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Profit & Loss Accounts

Balance Sheet

Bliss GVS Pharma Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Nandkumar Kashinath Chodankar
Home : Indian Private	Book Value: 108.6464045
BSE Code : 506197	Market Cap: 7393.69
NSE Code : BLISSGVS	P / E : 63.79

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	10.58	10.54	10.47	10.42	10.37
Reserves & Surplus	1144.61	1048.10	977.97	926.58	841.06
Total Shareholders Funds	1155.19	1058.64	988.44	937.00	851.43
Secured Loans	0.00	23.10	45.83	65.71	64.69
Unsecured Loans	24.61	48.99	34.27	17.46	26.30
Total Debt	24.61	72.09	80.10	83.17	90.99
Total Liabilities	1179.80	1130.73	1068.54	1020.17	942.42
APPLICATION OF FUNDS:
Gross Block	555.24	478.42	414.15	385.72	270.23
Less: Accum. Depreciation	135.01	109.85	83.51	60.22	45.23
Net Block	420.23	368.57	330.64	325.50	225.00
Capital Work in Progress	4.40	20.58	7.83	2.80	22.15
Investments	18.69	18.69	18.69	18.26	18.26
Inventories	110.92	81.94	89.45	74.15	90.11
Sundry Debtors	457.12	428.70	399.51	399.06	408.82
Cash and Bank Balance	110.60	171.11	169.32	84.61	149.48
Loans and Advances	248.83	153.49	155.05	248.95	171.14
Current Liabilities	182.26	111.87	101.39	131.42	137.87
Provisions	8.72	0.49	0.54	1.74	4.69
Net Current Assets	736.49	722.88	711.40	673.61	676.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1179.81	1130.72	1068.56	1020.17	942.40
Contingent Liabilities	10.71	4.65	6.18	2.63	1.41

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481