Bliss GVS Pharma Limited (BLISSGVS.BO)

INR 168.95

(0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.13 Billion 11.56 Billion 11.08 Billion 10.76 Billion 10.27 Billion 9.04 Billion
Total Current Assets 8.11 Billion 6.97 Billion 7.76 Billion 7.65 Billion 7.69 Billion 6.93 Billion
Cash And Short Term Investments 2.16 Billion 684.1 Million 1.35 Billion 777.83 Million 399.72 Million 868.63 Million
Cash and Cash Equivalents 2.15 Billion 249.55 Million 219.15 Million 126.34 Million 150.89 Million 150.39 Million
Short Term Investments 5.57 Million 434.55 Million 1.13 Billion 651.49 Million 248.82 Million 718.24 Million
Net Receivables 4.04 Billion 3.89 Billion 4.03 Billion 4.84 Billion 5.62 Billion 4.73 Billion
Inventory 1.18 Billion 1.03 Billion 1.23 Billion 989.27 Million 741.38 Million 773.67 Million
Other Current Assets 725.83 Million 952.62 Million 705.21 Million 401.98 Million 223 Thousand 231.27 Million
Total Non-Current Assets 4.02 Billion 4.59 Billion 3.31 Billion 3.11 Billion 2.57 Billion 2.11 Billion
Net PPE 3.69 Billion 3.72 Billion 2.94 Billion 2.27 Billion 2.32 Billion 1.81 Billion
Good Will And Intangible Assets 78.17 Million 79.4 Million 80.93 Million 82.89 Million 83.53 Million 101.74 Million
Good Will 77.11 Million 77.11 Million 77.11 Million 77.11 Million 77.11 Million 96.47 Million
Intangible Assets 1.06 Million 2.29 Million 3.82 Million 5.78 Million 6.42 Million 5.26 Million
Long-Term Investments 123.9 Million 575.45 Million 43.64 Million 648.06 Million 36.88 Million 25.98 Million
Tax Assets 1.06 Million 33.32 Million 131.59 Million 35.94 Million 35.71 Million 9.63 Million
Other Non Current Assets 125.55 Million 177.55 Million 114.45 Million 70.72 Million 92.53 Million 159.88 Million
Other Assets 1.00 - - 0.00 - -
Total Liabilities 2.1 Billion 2.39 Billion 2.62 Billion 2.48 Billion 2.76 Billion 2.45 Billion
Total Current Liabilities 1.59 Billion 1.93 Billion 2.33 Billion 2.03 Billion 2.3 Billion 2.07 Billion
Account Payables 609.65 Million 863.89 Million 926.06 Million 742.24 Million 899.17 Million 789.48 Million
Tax Payables 18.66 Million 27.32 Million 66.9 Million 20.26 Million 44.73 Million 94.9 Million
Short Term Debt 549.69 Million 584.9 Million 826.76 Million 874.66 Million 859.13 Million 694.02 Million
Deferred Revenue 18.66 Million 34.7 Million 90.08 Million 157.91 Million 232.21 Million 217.05 Million
Other Current Liabilities 420.2 Million 449.08 Million 487.95 Million 261.53 Million 314.75 Million 369.68 Million
Total Non Current Liabilities 510.64 Million 461.7 Million 291.98 Million 452.4 Million 463.21 Million 379.88 Million
Long-Term Debt 355.92 Million 434.07 Million 267.14 Million 344.33 Million 402.12 Million 325.37 Million
Deferred Revenue Non Current 92.78 Million 740 Thousand 874 Thousand 1 Million 1.14 Million 1.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26 Million -159.71 Million 10.74 Million 24.97 Million 24.39 Million 17.5 Million
Other Liabilities - -0.00 - - - -
Total Equity 10.02 Billion 9.17 Billion 8.46 Billion 8.27 Billion 7.5 Billion 6.59 Billion
Stock Holders Equity 9.67 Billion 8.83 Billion 8.18 Billion 8.08 Billion 7.35 Billion 6.45 Billion
Common Stock 104.69 Million 104.15 Million 103.67 Million 103.14 Million 103.14 Million 103.14 Million
Retained Earnings 8.86 Billion 8.14 Billion 7.48 Billion 7.37 Billion 6.73 Billion 5.87 Billion
Accumulated other comprehensive income 9.56 Billion 374.09 Million 316.44 Million 250.72 Million 250.72 Million 250.72 Million
Common Stock Equity 9.67 Billion 8.83 Billion 8.18 Billion 8.08 Billion 7.35 Billion 6.45 Billion
Capital Lease Obligation 92.78 Million 38.3 Million 44.33 Million 31.47 Million 51.62 Million 29.74 Million
Total Investments 129.47 Million 585.57 Million 57.83 Million 640.92 Million 10.24 Million 294 Thousand
Total Debt 998.4 Million 1.01 Billion 1.09 Billion 1.21 Billion 1.26 Billion 1.01 Billion
Net Debt -1.15 Billion 769.42 Million 874.75 Million 1.09 Billion 1.11 Billion 869 Million

Balance Sheet Charts