Bliss GVS Pharma Limited
NSE:BLISSGVS.NS
124.12 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,403.671 | 2,156.153 | -1,629.322 | 421.804 | -683.589 | 249.552 | -1,453.888 | 408.243 | -1,349.411 | 219.152 | -1,322.39 | 214.037 | -1,606.706 | 126.347 | -1,325.284 | 135.813 | -1,033.193 | 150.923 | -1,083.874 | 136.219 | -1,066.28 | 150.393 | -1,055.455 | 330.701 | -544.1 | 888.562 | -2,058.319 | 1,511.594 | -1,505.097 | 1,505.097 | -1,116.739 | 1,116.739 | -781.766 | 781.766 | 497.182 | 1,126.112 |
| Short Term Investments
| 2,807.342 | 5.573 | 3,258.644 | 1,284.883 | 1,367.178 | 872 | 2,907.776 | 1,104.593 | 2,698.822 | 1,239.557 | 2,644.78 | 1,267.647 | 3,213.412 | 495.316 | 2,650.568 | 1,189.471 | 2,066.386 | 248.797 | 2,167.748 | 1,083.128 | 2,132.56 | 718.241 | 2,110.91 | 930.876 | 1,088.2 | 967.858 | 4,116.638 | 546.725 | 3,010.194 | 214.946 | 2,233.478 | 0 | 1,563.532 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,403.671 | 2,161.726 | 1,629.322 | 1,706.687 | 683.589 | 1,121.552 | 1,453.888 | 1,512.836 | 1,349.411 | 1,458.709 | 1,322.39 | 1,481.684 | 1,606.706 | 621.663 | 1,325.284 | 1,325.284 | 1,033.193 | 399.72 | 1,083.874 | 1,219.347 | 1,066.28 | 868.634 | 1,055.455 | 1,261.577 | 544.1 | 1,856.42 | 2,058.319 | 2,058.319 | 1,505.097 | 1,505.097 | 1,116.739 | 1,116.739 | 781.766 | 781.766 | 497.182 | 1,126.112 |
| Net Receivables
| 0 | 4,044.158 | 0 | 3,794.629 | 0 | 3,868.856 | 0 | 3,865.455 | 0 | 4,356.992 | 0 | 4,520.455 | 0 | 5,639.071 | 0 | 5,106.758 | 0 | 6,588.17 | 0 | 4,803.533 | 0 | 4,607.299 | 0 | 4,284.801 | 0 | 2,993.992 | 0 | 3,385.012 | 0 | 3,127.185 | 0 | 2,575.107 | 0 | 3,513.521 | 2,744.313 | 3,633.19 |
| Inventory
| 0 | 1,184.473 | 0 | 1,252.131 | 0 | 1,030.635 | 0 | 1,072.344 | 0 | 1,239.422 | 0 | 1,297.169 | 0 | 989.274 | 0 | 859.889 | 0 | 741.38 | 0 | 769.717 | 0 | 773.674 | 0 | 671.506 | 0 | 590.335 | 0 | 370.534 | 0 | 492.987 | 0 | 490.079 | 0 | 386.73 | 325.233 | 364.22 |
| Other Current Assets
| 0 | 725.834 | 0 | 711.753 | 0 | 952.621 | 0 | 731.518 | 0 | 705.218 | 0 | 764.374 | 0 | 401.988 | 0 | 324.02 | 0 | 0.223 | 0 | 398.235 | 0 | 5,293.842 | 0 | 456.714 | 0 | 1,433.519 | 0 | 504.819 | 0 | 231.662 | 0 | 159.859 | 0 | 23.465 | 39.152 | 70.06 |
| Total Current Assets
| 1,403.671 | 8,116.191 | 1,629.322 | 7,465.2 | 683.589 | 6,973.664 | 1,453.888 | 7,182.153 | 1,349.411 | 7,760.341 | 1,322.39 | 8,063.682 | 1,606.706 | 7,651.996 | 1,325.284 | 7,615.951 | 1,033.193 | 7,729.493 | 1,083.874 | 7,190.832 | 1,066.28 | 6,936.15 | 1,055.455 | 6,674.598 | 544.1 | 6,874.266 | 2,058.319 | 6,318.684 | 1,505.097 | 5,356.931 | 1,116.739 | 4,341.784 | 781.766 | 4,705.482 | 3,605.88 | 5,193.582 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,693.789 | 0 | 3,727.959 | 0 | 3,729.121 | 0 | 3,080.577 | 0 | 2,948.237 | 0 | 2,567.386 | 0 | 2,278.234 | 0 | 2,301.486 | 0 | 2,326.162 | 0 | 2,333.254 | 0 | 1,815.374 | 0 | 1,350.419 | 0 | 1,267.794 | 0 | 2,463.845 | 0 | 2,591.705 | 0 | 2,890.448 | 0 | 1,900.162 | 926.152 | 805.404 |
| Goodwill
| 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 77.111 | 0 | 96.477 | 0 | 96.477 | 0 | 96.477 | 0 | 96.477 | 0 | 420.946 | 0 | 424.308 | 0 | 0 | 0 | 437.564 | 0 | 0 |
| Intangible Assets
| 0 | 1.067 | 0 | 1.648 | 0 | 2.294 | 0 | 2.973 | 0 | 3.828 | 0 | 4.793 | 0 | 5.785 | 0 | 5.495 | 0 | 6.423 | 0 | 4.652 | 0 | 5.268 | 0 | 4.931 | 0 | 5.178 | 0 | 64.451 | 0 | 66.263 | 0 | 0 | 0 | 5.76 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 78.178 | 0 | 78.759 | 0 | 79.405 | 0 | 80.084 | 0 | 80.939 | 0 | 81.904 | 0 | 82.896 | 0 | 82.606 | 0 | 83.534 | 0 | 101.129 | 0 | 101.745 | 0 | 101.408 | 0 | 101.655 | 0 | 485.397 | 0 | 491.175 | 0 | 0 | 0 | 443.324 | 762.64 | 0 |
| Long Term Investments
| 0 | 123.9 | 0 | -734.631 | 0 | 568.591 | 0 | 26.094 | 0 | 36.753 | 0 | 601.87 | 0 | 124.816 | 0 | -496.293 | 0 | -238.551 | 0 | -1,082.2 | 0 | -717.947 | 0 | -795.63 | 0 | -967.612 | 0 | -481.427 | 0 | 1.939 | 0 | 27.39 | 0 | 1.102 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 1,291.736 | 0 | 33.327 | 0 | 279.041 | 0 | 27.972 | 0 | 7.082 | 0 | 523.247 | 0 | 1,216.402 | 0 | 0 | 0 | 1,108.573 | 0 | 0 | 0 | 1,012.795 | 0 | 1,048.224 | 0 | -2,463.845 | 0 | -1.939 | 0 | 0 | 0 | -1.102 | 0 | 0 |
| Other Non-Current Assets
| -1,403.671 | 126.626 | -1,629.322 | 142.145 | -683.589 | 184.418 | -1,453.888 | 359.181 | -1,349.411 | 233.224 | -1,322.39 | 279.428 | -1,606.706 | 106.669 | -1,325.284 | 80.086 | -1,033.193 | 389.598 | -1,083.874 | 123.435 | -1,066.28 | 913.448 | -1,055.455 | 285.337 | -544.1 | 276.014 | -2,058.319 | 5,176.503 | -1,505.097 | 1,421.033 | -1,116.739 | 655.64 | -781.766 | 568.85 | 556.596 | 2,325.09 |
| Total Non-Current Assets
| -1,403.671 | 4,022.493 | -1,629.322 | 4,505.968 | -683.589 | 4,594.862 | -1,453.888 | 3,824.977 | -1,349.411 | 3,327.125 | -1,322.39 | 3,537.67 | -1,606.706 | 3,115.862 | -1,325.284 | 3,184.287 | -1,033.193 | 2,560.743 | -1,083.874 | 2,584.191 | -1,066.28 | 2,112.62 | -1,055.455 | 1,954.329 | -544.1 | 1,726.075 | -2,058.319 | 5,180.473 | -1,505.097 | 4,503.913 | -1,116.739 | 3,573.478 | -781.766 | 2,912.336 | 2,245.388 | 3,130.494 |
| Total Assets
| 0 | 12,138.684 | 0 | 11,971.168 | 0 | 11,568.526 | 0 | 11,007.13 | 0 | 11,087.466 | 0 | 11,601.352 | 0 | 10,767.858 | 0 | 10,800.238 | 0 | 10,290.236 | 0 | 9,775.023 | 0 | 9,048.77 | 0 | 8,628.927 | 0 | 8,600.341 | 0 | 11,499.157 | 0 | 9,860.844 | 0 | 7,915.262 | 0 | 7,617.818 | 5,851.268 | 8,324.076 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 609.653 | 0 | 876.962 | 0 | 863.899 | 0 | 708.825 | 0 | 926.061 | 0 | 1,166.767 | 0 | 742.247 | 0 | 720.742 | 0 | 941.536 | 0 | 722.266 | 0 | 789.488 | 0 | 963.16 | 0 | 584.334 | 0 | 1,178.63 | 0 | 0.879 | 0 | 331.304 | 0 | 1,084.857 | 1,193.628 | 0 |
| Short Term Debt
| 0 | 549.692 | 0 | 424.409 | 0 | 584.907 | 0 | 652.981 | 0 | 826.767 | 0 | 680.948 | 0 | 874.665 | 0 | 802.416 | 0 | 857.679 | 0 | 526.913 | 0 | 694.021 | 0 | 612.544 | 0 | 1,056.56 | 0 | 2,324.522 | 0 | 1,419.241 | 0 | 468.501 | 0 | 621.238 | 560.424 | 0 |
| Tax Payables
| 0 | 18.66 | 0 | 31.573 | 0 | 26.556 | 0 | 54.186 | 0 | 52.108 | 0 | 69.319 | 0 | 35.839 | 0 | 15.58 | 0 | 45.183 | 0 | 26.515 | 0 | 94.903 | 0 | 195.224 | 0 | 57.892 | 0 | 86.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 18.66 | 0 | 303.155 | 0 | 420.643 | 0 | 270.127 | 0 | 577.123 | 0 | 476.812 | 0 | 35.839 | 0 | 443.736 | 0 | 514.637 | 0 | 585.797 | 0 | 578.283 | 0 | 400.421 | 0 | 269.049 | 0 | 737.267 | 0 | 1,421.931 | 0 | 247.234 | 0 | 431.523 | 152.749 | 0 |
| Other Current Liabilities
| 0 | 420.205 | 0 | 118.293 | 0 | 63.141 | 0 | 90.407 | 0 | 0.911 | 0 | 108.755 | 0 | 383.607 | 0 | 421.873 | 0 | 7.992 | 0 | 279.231 | 0 | 8.46 | 0 | 272.464 | 0 | 1,084.017 | 0 | 675.442 | 0 | 972.195 | 0 | 1,341.193 | 0 | 527.563 | 178.105 | 2,116.156 |
| Total Current Liabilities
| 0 | 1,598.21 | 0 | 1,722.819 | 0 | 1,932.59 | 0 | 1,722.34 | 0 | 2,330.862 | 0 | 2,433.282 | 0 | 2,036.358 | 0 | 2,388.767 | 0 | 2,321.844 | 0 | 2,114.207 | 0 | 2,070.252 | 0 | 2,248.589 | 0 | 2,993.96 | 0 | 4,915.861 | 0 | 3,814.246 | 0 | 2,388.232 | 0 | 2,665.181 | 2,084.906 | 2,116.156 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 355.922 | 0 | 571.125 | 0 | 434.071 | 0 | 376.866 | 0 | 267.141 | 0 | 330.671 | 0 | 344.33 | 0 | 487.117 | 0 | 403.586 | 0 | 457.987 | 0 | 325.375 | 0 | 130.505 | 0 | 59.155 | 0 | 200.492 | 0 | 451.306 | 0 | 293.726 | 0 | 382.427 | 992.144 | 1,089.698 |
| Deferred Revenue Non-Current
| 0 | 92.787 | 0 | 19.02 | 0 | 0.74 | 0 | 19.354 | 0 | 0.874 | 0 | 24.454 | 0 | 1.009 | 0 | 21.779 | 0 | 1.144 | 0 | 15.669 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 21.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 35.932 | 0 | 29.662 | 0 | 26.15 | 0 | 35.187 | 0 | 13.228 | 0 | 52.163 | 0 | 82.091 | 0 | 64.237 | 0 | 35.547 | 0 | 31.701 | 0 | 35.73 | 0 | 62.169 | 0 | 50.944 | 0 | 109.234 | 0 | 93.866 | 0 | 95.109 | 0 | 94.886 | 48.794 | 67.552 |
| Other Non-Current Liabilities
| 0 | 26 | 0 | 0.673 | 0 | 0.74 | 0 | 0.807 | 0 | 10.741 | 0 | 0.942 | 0 | 24.976 | 0 | 1.076 | 0 | 24.394 | 0 | 1.212 | 0 | 17.506 | 0 | 19.127 | 0 | 19.108 | 0 | 3.673 | 0 | 20.522 | 0 | 19.736 | 0 | 18.143 | 7.381 | 10.272 |
| Total Non-Current Liabilities
| 0 | 510.641 | 0 | 620.48 | 0 | 461.701 | 0 | 432.214 | 0 | 291.984 | 0 | 408.23 | 0 | 452.406 | 0 | 574.209 | 0 | 464.671 | 0 | 506.569 | 0 | 379.889 | 0 | 211.801 | 0 | 129.207 | 0 | 334.493 | 0 | 565.694 | 0 | 408.571 | 0 | 495.456 | 1,048.319 | 1,167.522 |
| Total Liabilities
| 0 | 2,108.851 | 0 | 2,343.299 | 0 | 2,394.291 | 0 | 2,154.554 | 0 | 2,622.846 | 0 | 2,841.512 | 0 | 2,488.764 | 0 | 2,962.976 | 0 | 2,786.515 | 0 | 2,620.776 | 0 | 2,450.141 | 0 | 2,460.39 | 0 | 3,123.167 | 0 | 5,250.354 | 0 | 4,379.94 | 0 | 2,796.803 | 0 | 3,160.637 | 3,133.225 | 3,283.678 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 104.691 | 0 | 104.399 | 0 | 104.153 | 0 | 103.885 | 0 | 103.678 | 0 | 103.509 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 0 | 103.147 | 103.147 | 206.294 |
| Retained Earnings
| 0 | 8,869.901 | 0 | 0 | 0 | 8,149.244 | 0 | 0 | 0 | 7,487.15 | 0 | 0 | 0 | 7,372.284 | 0 | 0 | 0 | 6,733.709 | 0 | 0 | 0 | 5,878.992 | 0 | 0 | 0 | 5,220.557 | 0 | 0 | 0 | 4,707.453 | 0 | 0 | 0 | 3,562.315 | 2,116.249 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,671.933 | 9,567.242 | 9,300.142 | 9,195.743 | 8,838.969 | 315.629 | 8,534.991 | 8,431.106 | 8,187.017 | 383.421 | 8,537.142 | 8,433.633 | 8,082.535 | 5.376 | 7,679.806 | 7,576.659 | 7,356.13 | -341.542 | 7,022.072 | 6,918.925 | 6,459.986 | -243.151 | 6,052.837 | 5,949.69 | 5,362.393 | -108.884 | 5,414.35 | 5,311.203 | 4,832.256 | -91.968 | 4,521.581 | 4,418.434 | 4,126.224 | -495.751 | -142.003 | 0 |
| Other Total Stockholders Equity
| 357.9 | -8,869.901 | 327.727 | 0 | 335.266 | 269.943 | 317.585 | 0 | 277.603 | 212.768 | 222.698 | 0 | 196.56 | 601.727 | 157.456 | 0 | 147.591 | 860.816 | 132.175 | 0 | 138.643 | 720.998 | 115.7 | 0 | 114.781 | 147.573 | 834.453 | 0 | 648.648 | 113.624 | 596.878 | 0 | 330.957 | 956.513 | 502.664 | 4,834.104 |
| Total Shareholders Equity
| 10,029.833 | 9,671.933 | 9,627.869 | 9,300.142 | 9,174.235 | 8,838.969 | 8,852.576 | 8,534.991 | 8,464.62 | 8,187.017 | 8,759.84 | 8,537.142 | 8,279.095 | 8,082.534 | 7,837.262 | 7,679.806 | 7,503.721 | 7,356.13 | 7,154.247 | 7,022.072 | 6,598.629 | 6,459.986 | 6,168.537 | 6,052.837 | 5,477.174 | 5,362.393 | 6,248.803 | 5,414.35 | 5,480.904 | 4,832.256 | 5,118.459 | 4,521.581 | 4,457.181 | 4,126.224 | 2,580.057 | 5,040.398 |
| Total Equity
| 10,029.833 | 10,029.833 | 9,627.869 | 9,627.869 | 9,174.235 | 9,174.235 | 8,852.576 | 8,852.576 | 8,464.62 | 8,464.62 | 8,759.84 | 8,759.84 | 8,279.095 | 8,279.094 | 7,837.262 | 7,837.262 | 7,503.721 | 7,503.721 | 7,154.247 | 7,154.247 | 6,598.629 | 6,598.629 | 6,168.537 | 6,168.537 | 5,477.174 | 5,477.174 | 6,248.803 | 6,248.803 | 5,480.904 | 5,480.904 | 5,118.459 | 5,118.459 | 4,457.181 | 4,457.181 | 2,718.043 | 5,040.398 |
| Total Liabilities & Shareholders Equity
| 10,029.833 | 12,138.684 | 9,627.869 | 11,971.168 | 9,174.235 | 11,568.526 | 8,852.576 | 11,007.13 | 8,464.62 | 11,087.466 | 8,759.84 | 11,601.352 | 8,279.095 | 10,767.858 | 7,837.262 | 10,800.238 | 7,503.721 | 10,290.236 | 7,154.247 | 9,775.023 | 6,598.629 | 9,048.77 | 6,168.537 | 8,628.927 | 5,477.174 | 8,600.341 | 6,248.803 | 11,499.157 | 5,480.904 | 9,860.844 | 5,118.459 | 7,915.262 | 4,457.181 | 7,617.818 | 5,851.268 | 8,324.076 |