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Bliss GVS Pharma Ltd Financial Statements

Bliss GVS Pharma Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.30 10.30 10.30 10.30
Preference capital -- -- -- --
Reserves 798 725 636 526
Net worth 808 736 646 536
Minority interest
Debt 122 126 102 118
Deferred tax liabilities (net) 11.80 7.13 4.54 10.70
Total liabilities 962 884 766 676
Fixed assets 237 242 192 143
Intangible assets
Investments 0.01 0.02 0.02 0.02
Deferred tax asset (net) 3.59 3.57 0.96 5.65
Net working capital 577 535 466 439
Inventories 98.90 76.90 77.40 59
Inventory Days 62.60 40.70 -- 26.40
Sundry debtors 464 548 461 298
Debtor days 293 290 -- 134
Other current assets 133 60.20 67.70 270
Sundry creditors (80) (94) (93) (59)
Creditor days 50.70 49.90 -- 26.30
Other current liabilities (39) (56) (47) (131)
Cash 145 103 107 88.90
Total assets 962 884 766 676

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