Bliss GVS Pharma Limited (BLISSGVS.NS) - Balance Sheet Statement

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BLISSGVS.NS
Financials

127.88 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,156.153	249.552	219.152	126.347	150.923	150.393	428.571	1,505.097	781.766	572.893	803.721	497.182	580.056	179.83	153.222	68.489	60.02	41.246
Short Term Investments Numbers are in millions	5.573	872	1,239.557	495.316	248.797	718.241	115.529	214.946	93.927	0	0	0	8.026	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,161.726	1,121.552	1,458.709	621.663	399.72	868.634	544.1	1,505.097	781.766	572.893	803.721	497.182	588.082	179.83	153.222	68.489	60.02	41.246
Net Receivables Numbers are in millions	4,044.158	3,868.856	4,356.992	5,639.071	6,588.17	4,730.995	3,238.468	3,127.185	3,513.521	3,221.782	2,387.042	2,744.313	1,383.661	0	0	568.604	0	344.647
Inventory Numbers are in millions	1,184.473	1,030.635	1,239.422	989.274	741.38	773.674	590.335	492.987	386.73	337	325.304	325.233	126.809	116.113	306.729	386.928	191.267	34.048
Other Current Assets Numbers are in millions	725.834	952.621	705.218	401.988	0.223	5,293.842	5,739.831	231.662	23.465	39.101	26.265	39.152	15.834	1,543.433	891.27	-0.001	509.006	-0
Total Current Assets Numbers are in millions	8,116.191	6,973.664	7,760.341	7,651.996	7,729.493	6,936.15	6,874.266	5,356.931	4,705.482	4,170.776	3,542.332	3,605.88	2,114.386	1,839.376	1,351.221	1,024.02	760.293	419.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,693.789	3,729.121	2,948.237	2,278.234	2,326.162	1,815.374	1,267.794	2,591.705	1,900.162	1,598.264	1,431.824	926.152	421.518	274.827	236.151	244.949	147.384	155.903
Goodwill Numbers are in millions	77.111	77.111	77.111	77.111	77.111	96.477	96.477	424.308	437.564	737.6	736.964	736.964	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.067	2.294	3.828	5.785	6.423	5.268	5.178	66.263	443.324	7.937	7.612	25.676	47.84	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.178	79.405	80.939	82.896	83.534	101.745	101.655	491.175	443.324	745.537	744.576	762.64	47.84	0	0	0	0	0
Long Term Investments Numbers are in millions	123.9	568.591	36.753	620.132	10.246	0.294	-115.283	10.517	303.697	0.101	0.101	0.101	-8.025	0	0	0	0	0
Tax Assets Numbers are in millions	-0	33.327	27.972	27.931	35.717	2,112.621	56.467	14.641	11.102	-0.101	-0.101	-0.101	0	3.744	2.755	0	0	0
Other Non-Current Assets Numbers are in millions	126.626	184.418	233.224	106.669	105.084	-1,917.414	415.442	1,395.875	254.051	107.105	109.124	556.596	521.749	17.001	0.001	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	4,022.493	4,594.862	3,327.125	3,115.862	2,560.743	2,112.62	1,726.075	4,503.913	2,912.336	2,450.906	2,285.524	2,245.388	983.082	295.572	238.907	244.95	147.385	155.904
Total Assets Numbers are in millions	12,138.684	11,568.526	11,087.466	10,767.858	10,290.236	9,048.77	8,600.341	9,860.844	7,617.818	6,621.682	5,827.856	5,851.268	3,097.468	2,134.948	1,590.128	1,268.97	907.678	575.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	609.653	863.899	926.061	742.247	941.536	789.488	584.334	944.687	1,084.857	803.339	823.544	1,193.628	0	0	0	0	0	0
Short Term Debt Numbers are in millions	549.692	584.907	826.767	874.665	857.679	694.021	1,120.385	1,419.241	621.238	610.421	570.49	560.424	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.66	26.556	52.108	35.839	45.183	94.903	67.695	487.584	223.229	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.66	420.643	577.123	417.87	514.637	578.283	647.365	478.123	431.523	310.009	88.836	152.749	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	420.205	63.141	0.911	1.576	7.992	8.46	641.876	972.195	527.563	703.005	421.163	178.105	597.414	386.345	181.633	264.21	251.481	263.612
Total Current Liabilities Numbers are in millions	1,598.21	1,932.59	2,330.862	2,036.358	2,321.844	2,070.252	2,993.96	3,814.246	2,665.181	2,426.774	1,904.033	2,084.906	597.414	386.345	181.633	264.21	251.481	263.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	355.922	434.071	267.141	344.33	403.586	325.375	59.155	451.306	382.427	572.581	875.883	992.144	376.293	82.394	76.421	24.147	34.956	76.317
Deferred Revenue Non-Current Numbers are in millions	92.787	0.74	0.874	1.009	1.144	1.278	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.932	26.15	13.228	82.091	35.547	35.73	50.944	93.866	94.886	88.594	69.579	48.794	12.017	0	0	5.419	2.459	0.604
Other Non-Current Liabilities Numbers are in millions	26	0.74	10.741	24.976	24.394	17.506	19.108	20.522	18.143	13.985	7.923	7.381	5.136	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	510.641	461.701	291.984	452.406	464.671	379.889	129.207	565.694	495.456	675.16	953.385	1,048.319	393.446	82.394	76.421	29.566	37.415	76.921
Total Liabilities Numbers are in millions	2,108.851	2,394.291	2,622.846	2,488.764	2,786.515	2,450.141	3,123.167	4,379.94	3,160.637	3,101.934	2,857.418	3,133.225	990.86	468.739	258.054	293.776	288.896	340.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,151.826	7,155.955	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.691	104.153	103.678	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	64.467	63.067
Retained Earnings Numbers are in millions	8,869.901	8,149.244	7,487.15	7,372.284	6,733.709	5,878.992	4,766.403	4,358.421	3,562.315	2,855.403	2,403.584	2,116.249	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,567.242	315.629	383.421	459.53	-341.542	-243.151	-205.131	-658.122	-495.751	-338.054	-236.754	-142.003	-34.549	-209.087	-155.743	-101.732	-66.014	-36.748
Other Total Stockholders Equity Numbers are in millions	-8,869.901	269.943	212.768	147.573	-7,291.01	-6,434.957	697.974	1,028.81	956.513	750.334	598.835	502.664	2,038.01	1,772.149	1,384.669	973.778	620.33	208.994
Total Shareholders Equity Numbers are in millions	9,671.933	8,838.969	8,187.017	8,082.534	7,356.13	6,459.986	5,362.393	4,832.256	4,126.224	3,370.83	2,868.812	2,580.057	2,106.608	1,666.209	1,332.073	975.193	618.783	235.313
Total Equity Numbers are in millions	10,029.833	9,174.235	8,464.62	8,279.094	7,503.721	6,598.629	5,477.174	5,480.904	4,457.181	3,519.748	2,970.438	2,718.043	2,106.608	1,666.209	1,332.073	975.193	618.783	235.313
Total Liabilities & Shareholders Equity Numbers are in millions	12,138.684	11,568.526	11,087.466	10,767.858	10,290.236	9,048.77	8,600.341	9,860.844	7,617.818	6,621.682	5,827.856	5,851.268	3,097.468	2,134.948	1,590.127	1,268.969	907.679	575.846

Bliss GVS Pharma Limited

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