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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: 104.3948279
BSE Code : 506197	Market Cap: 1808.38
NSE Code : BLISSGVS	P / E : 23.08

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.54	10.47	10.42	10.37	10.31
Reserves & Surplus	1048.10	977.97	926.58	841.06	745.33
Total Shareholders Funds	1058.64	988.44	937.00	851.43	755.64
Secured Loans	23.10	45.83	65.71	64.69	67.87
Unsecured Loans	48.99	34.27	17.46	26.30	26.47
Total Debt	72.09	80.10	83.17	90.99	94.34
Total Liabilities	1130.73	1068.54	1020.17	942.42	849.98
APPLICATION OF FUNDS:
Gross Block	478.42	414.15	385.72	270.23	211.63
Less: Accum. Depreciation	109.85	83.51	60.22	45.23	36.85
Net Block	368.57	330.64	325.50	225.00	174.78
Capital Work in Progress	20.58	7.83	2.80	22.15	2.39
Investments	18.69	18.69	18.26	18.26	18.30
Inventories	81.94	89.45	74.15	90.11	83.68
Sundry Debtors	428.25	399.51	399.06	408.82	348.68
Cash and Bank Balance	171.11	169.32	84.61	149.48	119.52
Loans and Advances	153.49	155.05	248.95	171.10	201.86
Current Liabilities	111.42	101.39	131.42	137.83	97.64
Provisions	0.49	0.54	1.74	4.69	1.59
Net Current Assets	722.88	711.40	673.61	676.99	654.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1130.72	1068.56	1020.17	942.40	849.98
Contingent Liabilities	7.08	6.18	2.63	1.41	14.96

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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