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Bliss

BLISSGVS.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Bliss GVS Pharma Price (BLISSGVS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

106,071,737

(0.5621)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bliss GVS Pharma Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 41.25M 60.02M 68.49M 153.22M 179.83M 580.06M 497.18M 803.72M 572.89M 781.77M 1.51B 428.57M 150.39M 150.92M 126.35M 219.15M 249.55M 231.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 8.03M 0.00 0.00 0.00 93.93M 214.95M 115.53M 718.24M 248.80M 495.32M 1.24B 872.00M 1.18B
Net Receivables 322.21M 557.55M 510.81M 747.30M 1.23B 1.34B 2.72B 2.26B 2.47B 3.01B 2.76B 3.24B 4.73B 5.62B 4.64B 4.04B 3.89B 4.04B
Inventory 34.05M 191.27M 386.93M 306.73M 116.11M 126.81M 325.23M 325.30M 337.00M 386.73M 492.99M 590.34M 773.67M 741.38M 989.27M 1.24B 1.03B 1.18B
Other Current Assets 22.43M -48,546,970.00 57.79M 143.97M 288.02M 33.73M 58.53M 237.68M 786.19M 527.66M 1.93B 2.78B 5.29B 1.08B 1.41B 1.25B 1.41B 1.48B
Total Current Assets 419.94M 760.29M 1.02B 1.35B 1.84B 2.11B 3.61B 3.54B 4.17B 4.71B 5.36B 6.87B 6.94B 7.73B 7.65B 7.76B 6.97B 8.12B
Non Current Assets
Property, Plant, and Equipment, Net 155.90M 147.38M 244.95M 236.15M 274.83M 421.52M 926.15M 1.43B 1.60B 1.90B 2.59B 1.27B 1.82B 2.33B 2.28B 2.95B 3.73B 3.69B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 736.96M 736.96M 737.60M 437.56M 424.31M 96.48M 96.48M 77.11M 77.11M 77.11M 77.11M 77.11M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 47.84M 25.68M 7.61M 7.94M 443.32M 66.26M 5.18M 5.27M 6.42M 5.79M 3.83M 2.29M 1.07M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -8,025,000.00 101.00k 101.00k 101.00k 303.70M 10.52M -115,283,000.00 294.00k 10.25M 620.13M 36.75M 568.59M 80.20M
Tax Assets 0.00 0.00 0.00 2.76M 3.74M 0.00 -101,000.00 -101,000.00 -101,000.00 11.10M 14.64M 56.47M 2.11B 35.72M 27.93M 27.97M 33.33M 0.00
Other Non-Current Assets 1,000.00 1,000.00 1,000.00 1,000.00 17.00M 521.75M 556.60M 109.12M 107.11M 254.05M 1.40B 415.44M -1,917,414,000.00 105.08M 106.67M 233.22M 184.42M 170.32M
Total Non-Current Assets 155.90M 147.39M 244.95M 238.91M 295.57M 983.08M 2.25B 2.29B 2.45B 2.91B 4.50B 1.73B 2.11B 2.56B 3.12B 3.33B 4.59B 4.02B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 575.84M

+0%

907.68M

+58%

1.27B

+40%

1.59B

+25%

2.13B

+34%

3.10B

+45%

5.85B

+89%

5.83B

0%

6.62B

+14%

7.62B

+15%

9.86B

+29%

8.60B

-13%

9.05B

+5%

10.29B

+14%

10.77B

+5%

11.09B

+3%

11.57B

+4%

12.14B

+5%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 401.51M 1.18B 823.54M 803.34M 983.36M 982.46M 584.33M 789.49M 899.17M 742.25M 926.06M 863.90M 609.65M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 59.05M 560.42M 838.24M 712.88M 932.67M 1.77B 607.69M 694.02M 859.13M 874.67M 826.77M 584.91M 549.69M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.23M 487.58M 67.70M 94.90M 45.18M 35.84M 52.11M 26.56M 18.66M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 152.75M 88.84M 310.01M 431.52M 478.12M 647.37M 578.28M 514.64M 417.87M 577.12M 420.64M 69.24M
Other Current Liabilities 263.61M 251.48M 264.21M 181.63M 386.35M 136.85M 342.97M 186.63M 290.53M 525.93M 674.32M 791.33M 491.84M 269.57M 225.70M 435.84M 422.53M 350.97M
Total Current Liabilities 263.61M 251.48M 264.21M 181.63M 386.35M 597.41M 2.08B 1.90B 2.43B 2.67B 3.81B 2.99B 2.07B 2.32B 2.04B 2.33B 1.93B 1.60B
Non Current Liabilities
Long Term Debt 76.32M 34.96M 24.15M 28.10M 82.39M 376.29M 992.14M 875.88M 572.58M 382.43M 255.80M 59.16M 355.12M 402.13M 344.33M 267.14M 434.07M 448.71M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28M 1.14M 1.01M 874.00k 740.00k 606.00k
Deferred Tax Liabilities Non-Current 604.00k 2.46M 5.42M 0.00 0.00 12.02M 48.79M 69.58M 88.59M 94.89M 93.87M 50.94M 35.73M 35.55M 82.09M 13.23M 26.15M 35.93M
Other Non-Current Liabilities 0.00 0.00 0.00 48.32M 0.00 5.14M 56.18M 77.50M 102.58M 18.14M 72.30M 70.05M -12,236,000.00 24.40M 24.98M 10.74M 1.48M 26.00M
Total Non-Current Liabilities 76.92M 37.42M 29.57M 76.42M 82.39M 393.45M 1.05B 953.39M 675.16M 495.46M 565.69M 129.21M 379.89M 464.67M 452.41M 291.98M 461.70M 510.64M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,556,000.00 -310,009,000.00 0.00 -228,473,000.00 -512,697,000.00 29.74M 51.63M 31.47M 44.34M 38.31M 120.33M
Total Liabilities 340.53M

+0%

288.90M

-15%

293.78M

+2%

258.05M

-12%

468.74M

+82%

990.86M

+111%

3.13B

+216%

2.86B

-9%

3.10B

+9%

3.16B

+2%

4.38B

+39%

3.12B

-29%

2.45B

-22%

2.79B

+14%

2.49B

-11%

2.62B

+5%

2.39B

-9%

2.11B

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16B 8.15B 0.00 0.00 0.00 0.00
Common Stock 63.07M 64.47M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.15M 103.68M 104.15M 104.69M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 2.12B 2.40B 2.86B 3.56B 4.36B 4.77B 5.88B 6.73B 7.37B 7.49B 8.15B 8.87B
Accumulated Other Comprehensive Income Loss -36,748,000.00 -66,014,000.00 -101,732,000.00 -155,743,000.00 -209,087,000.00 -34,549,000.00 -142,003,000.00 -236,754,000.00 -338,054,000.00 -495,751,000.00 -658,122,000.00 -205,131,000.00 -243,151,000.00 -341,542,000.00 459.53M 383.42M 315.63M 365.70M
Other Total Stockholders Equity 208.99M 620.33M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 147.57M 212.77M 269.94M 331.64M
Total Stockholders Equity 235.31M 618.78M 975.19M 1.33B 1.67B 2.11B 2.58B 2.87B 3.37B 4.13B 4.83B 5.36B 6.46B 7.36B 8.08B 8.19B 8.84B 9.67B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 137.99M 101.63M 148.92M 330.96M 648.65M 114.78M 138.64M 147.59M 196.56M 277.60M 335.27M 357.90M
Total Equity 235.31M

+0%

618.78M

+163%

975.19M

+58%

1.33B

+37%

1.67B

+25%

2.11B

+26%

2.72B

+29%

2.97B

+9%

3.52B

+18%

4.46B

+27%

5.48B

+23%

5.48B

0%

6.60B

+20%

7.50B

+14%

8.28B

+10%

8.46B

+2%

9.17B

+8%

10.03B

+9%

Total Liabilities And Total Equity 575.85M

+0%

907.68M

+58%

1.27B

+40%

1.59B

+25%

2.13B

+34%

3.10B

+45%

5.85B

+89%

5.83B

0%

6.62B

+14%

7.62B

+15%

9.86B

+29%

8.60B

-13%

9.05B

+5%

10.29B

+14%

10.77B

+5%

11.09B

+3%

11.57B

+4%

12.14B

+5%

Additional Metrics
Total Investments 1,000.00

+0%

1,000.00

+0%

1,000.00

+0%

1,000.00

+0%

17.00M

+1,700,000%

1,000.00

-100%

101.00k

+10,000%

101.00k

+0%

101.00k

+0%

1.10M

+991%

1.00M

-9%

246.00k

-75%

294.00k

+20%

10.25M

+3,385%

620.13M

+5,952%

57.83M

-91%

585.58M

+913%

129.47M

-78%

Total Debt 76.32M

+0%

34.96M

-54%

24.15M

-31%

76.42M

+216%

82.39M

+8%

376.29M

+357%

1.55B

+313%

1.45B

-7%

1.18B

-18%

1.00B

-15%

1.87B

+86%

1.18B

-37%

1.02B

-14%

1.26B

+24%

1.22B

-3%

1.09B

-10%

1.02B

-7%

998.40M

-2%

Net Debt 35.07M -25,064,000.00 -44,342,000.00 -76,801,000.00 -97,436,000.00 -203,763,000.00 1.06B 642.65M 610.11M 221.90M 365.45M 750.97M 869.00M 1.11B 1.09B 874.76M 769.43M 767.00M
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