Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.47
10.42
10.37
10.31
10.31
10.31
Share Warrants & Outstandings
Total Reserve
949.00
864.59
798.40
788.10
725.30
635.68
Shareholder's Funds
967.19
883.90
818.70
808.25
735.61
646.00
Minority Interest
35.79
33.53
27.76
19.66
14.76
13.86
Long-Term Borrowings
35.59
40.69
23.22
32.60
37.24
32.54
Secured Loans
35.59
40.69
23.22
32.60
37.24
32.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.59
-3.33
1.32
8.21
3.55
3.57
Other Long Term Liabilities
9.33930000000001
2.7914
3.5795
1.92999999999999
3.08859999999999
0.1278
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
2.69
1.07
2.50
2.44
1.75
Total Non-Current Liabilities
51.06
42.84
29.20
45.24
46.32
37.99
Current Liabilities
Trade Payables
60.97
86.39
92.61
74.22
89.92
78.88
Other Current Liabilities
46.64
49.49
53.47
34.60
60.80
58.90
Short Term Borrowings
52.21
57.38
81.73
86.15
66.39
64.30
Short Term Provisions
0.00
0.00
5.28
8.66
13.43
4.94
Total Current Liabilities
159.82
193.26
233.09
203.64
230.53
207.03
Total Liabilities
1,213.87
1,153.52
1,108.75
1,076.79
1,027.22
904.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.78
458.74
343.41
285.10
0.00
169.89
Less: Accumulated Depreciation
98.41
80.69
62.65
51.38
0.00
24.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.37
378.05
280.76
233.72
240.97
144.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.83
2.80
22.15
2.39
0.00
46.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.30
3.53
3.08
0.70
0.72
0.72
Long Term Loans & Advances
16.25
17.62
24.42
12.62
14.56
18.63
Other Non Current Assets
4.50
54.16
1.47
62.15
1.24
0.33
Total Non-Current Assets
402.25
456.15
331.89
311.59
257.48
211.39
Current Assets Loans & Advances
Current Investments
0.56
4.96
0.00
0.00
0.00
0.00
Inventories
118.45
103.06
123.94
98.93
74.14
77.37
Sundry Debtors
404.35
385.17
392.75
463.82
547.91
460.73
Cash and Bank
215.62
102.99
177.53
144.55
103.32
106.63
Other Current Assets
16.63
8.25
15.20
18.98
16.63
26.44
Short Term Loans and Advances
56.02
92.94
67.44
38.92
27.74
22.32
Total Current Assets
811.62
697.37
776.86
765.20
769.74
693.49
Net Current Assets (Including Current Investments)
651.80
504.11
543.77
561.56
539.21
486.47
Total Current Assets Excluding Current Investments
811.06
692.41
776.86
765.20
769.74
693.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,213.87
1,153.52
1,108.75
1,076.79
1,027.22
904.88
Contingent Liabilities
6.19
2.63
1.53
15.21
13.85
2.09
Total Debt
87.81
98.07
104.96
118.75
103.62
96.83
Book Value per share (adjusted)
92.38
84.87
78.97
78.36
71.32
62.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.46% vs -6.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 234.77% vs -22.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.96% vs 25.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.81% vs 14.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.38% vs -10.23% in Mar 2023
Compare Balance Sheet Results of Bliss GVS Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
40.06
-29.59
-73.86%
Share Warrants & Outstandings
Total Reserve
949.00
9,299.78
-8,350.78
-89.80%
Shareholder's Funds
967.19
9,363.09
-8,395.90
-89.67%
Minority Interest
35.79
212.70
-176.91
-83.17%
Long-Term Borrowings
35.59
24.87
10.72
43.10%
Secured Loans
35.59
24.87
10.72
43.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
8.67
-5.08
-58.59%
Other Long Term Liabilities
9.34
30.68
-21.34
-69.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.54
123.12
-120.58
-97.94%
Total Non-Current Liabilities
51.06
187.34
-136.28
-72.74%
Current Liabilities
Trade Payables
60.97
1,102.99
-1,042.02
-94.47%
Other Current Liabilities
46.64
456.26
-409.62
-89.78%
Short Term Borrowings
52.21
171.17
-118.96
-69.50%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
159.82
2,119.73
-1,959.91
-92.46%
Total Liabilities
1,213.87
11,882.86
-10,668.99
-89.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
467.78
5,775.71
-5,307.93
-91.90%
Less: Accumulated Depreciation
98.41
1,354.82
-1,256.41
-92.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
369.37
4,420.89
-4,051.52
-91.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.83
207.09
-199.26
-96.22%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.30
315.12
-310.82
-98.64%
Long Term Loans & Advances
16.25
163.97
-147.72
-90.09%
Other Non Current Assets
4.50
13.79
-9.29
-67.37%
Total Non-Current Assets
402.25
5,314.63
-4,912.38
-92.43%
Current Assets Loans & Advances
Current Investments
0.56
2,258.11
-2,257.55
-99.98%
Inventories
118.45
1,553.46
-1,435.01
-92.38%
Sundry Debtors
404.35
848.28
-443.93
-52.33%
Cash and Bank
215.62
1,197.97
-982.35
-82.00%
Other Current Assets
16.63
106.80
-90.17
-84.43%
Short Term Loans and Advances
56.02
610.77
-554.75
-90.83%
Total Current Assets
811.62
6,568.23
-5,756.61
-87.64%
Net Current Assets (Including Current Investments)
651.80
4,448.50
-3,796.70
-85.35%
Total Current Assets Excluding Current Investments
811.06
4,310.11
-3,499.05
-81.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,213.87
11,882.86
-10,668.99
-89.78%
Contingent Liabilities
6.19
116.23
-110.04
-94.67%
Total Debt
87.81
196.04
-108.23
-55.21%
Book Value per share (adjusted)
92.38
233.73
-141.35
-60.48%
Annual - Borrowings
Borrowings 87.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.46% vs -6.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 234.77% vs -22.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 377.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.96% vs 25.73% in Mar 2023
Annual - Investments
Investments 4.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.81% vs 14.61% in Mar 2023
Annual - Current Assets
Current Assets 811.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.38% vs -10.23% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
