
Bliss
BLISSGVS.NSBliss GVS Pharma Price (BLISSGVS.NS)
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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 |

Balance Sheet
Bliss GVS Pharma LimitedCurrency: 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 |