| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 898.25 | 815.14 | 802.35 | 549.5 | 409.59 |
| Other Income | 37.63 | 26.54 | 12.51 | 24.35 | 20.29 |
| Stock Adjustments | 6.53 | 0.57 | 9.83 | 4.21 | -3.65 |
| Total Income | 942.41 | 842.25 | 824.69 | 578.06 | 426.23 |
| EXPENDITURE : | |||||
| Raw Materials | 618.79 | 391.7 | 368.69 | 262.55 | 173.9 |
| Excise Duty | 0 | 0.5 | 3.92 | 2.61 | 2.46 |
| Power and Fuel Cost | 4.76 | 5.49 | 5.58 | 4.72 | 4.36 |
| Other Manufacturing Expenses | 4.2 | 15.73 | 12.07 | 4.49 | 5.2 |
| Employee Cost | 42.32 | 69.23 | 61.35 | 33.74 | 29.43 |
| Selling and Administration Expenses | 49.96 | 87.57 | 117.9 | 67.19 | 64.12 |
| Miscellaneous Expenses | 27.11 | 82.56 | 39.96 | 22.71 | 23.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 195.27 | 189.47 | 215.24 | 180.06 | 123.73 |
| Interest and Financial Charges | 4.41 | 22.8 | 19.69 | 18.61 | 16.41 |
| Profit before Depreciation and Tax | 190.86 | 166.67 | 195.55 | 161.45 | 107.32 |
| Depreciation | 8.94 | 21.38 | 20.14 | 13.26 | 11.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 181.91 | 145.29 | 175.4 | 148.2 | 96.01 |
| Tax | 55.25 | 56.63 | 62.72 | 48.05 | 34.62 |
| Profit After Tax | 126.66 | 88.66 | 112.68 | 100.15 | 61.39 |
| Minority Interest after PAT | 2.94 | 29.88 | 30.64 | 17.66 | 1.48 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 123.72 | 58.79 | 82.05 | 82.48 | 59.91 |
| Adjustment below Net Profit | 0 | 0 | 0.43 | 0 | -0.2 |
| P and L Balance brought forward | 476.64 | 425.3 | 355.04 | 285.54 | 240.36 |
| Appropriations | 12.46 | 7.45 | 12.21 | 11.79 | 14.53 |
| P and L Bal. carried down | 587.9 | 476.64 | 425.3 | 356.23 | 285.54 |
| Equity Dividend | 12.46 | 7.45 | 6.21 | 5.25 | 7.46 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.04 | 1.52 |
| Equity Dividend (%) | 100 | 100 | 60 | 50 | 70 |
| Earning Per Share (Rs.) | 11.99 | 5.7 | 7.95 | 8 | 5.66 |
| Book Value | 62.63 | 51.99 | 47.18 | 40 | 32.68 |
| Extraordinary Items | -1.55 | -18.34 | -0.01 | -0.28 | -0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Reserves and Surplus | 635.68 | 525.92 | 476.31 | 402.31 | 326.77 |
| Total Shareholders Funds | 645.99 | 536.23 | 486.62 | 412.62 | 337.08 |
| Secured Loans | 95.63 | 102.42 | 200.97 | 79.57 | 115.39 |
| Unsecured Loans | 8.19 | 17.44 | 26.48 | 53.75 | 45.55 |
| Total Debt | 103.82 | 119.86 | 227.45 | 133.32 | 160.94 |
| Minority Interest | 13.86 | 11.48 | 66.38 | 33.1 | 14.89 |
| Total Liabilities | 763.67 | 667.57 | 780.45 | 579.04 | 512.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 170.7 | 163.74 | 327.69 | 300.74 | 293.82 |
| Less: Accum. Depreciation | 25.04 | 20.99 | 22.97 | 75.48 | 59.44 |
| Net Block | 145.66 | 142.75 | 304.72 | 225.26 | 234.38 |
| Capital Work in Progress | 46.74 | 0.47 | 4.03 | 9.1 | 0 |
| Investments | 0.02 | 0.02 | 0.19 | 0.11 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 77.37 | 59.03 | 49.3 | 38.67 | 33.7 |
| Sundry Debtors | 460.73 | 298.48 | 254.45 | 300.93 | 247.47 |
| Cash and Bank Balance | 106.63 | 88.86 | 150.5 | 78.18 | 57.29 |
| Loans and Advances | 73.97 | 276.07 | 261.17 | 110.65 | 89.82 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 133.84 | 187.25 | 192.47 | 140.7 | 118.75 |
| Provisions | 13.61 | 10.85 | 51.45 | 43.15 | 31 |
| Net Current Assets | 571.25 | 524.34 | 471.5 | 344.58 | 278.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 763.67 | 667.58 | 780.44 | 579.05 | 512.92 |
| Contingent Liabilities | 7.09 | 3.24 | 42.84 | 30.15 | 38.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BLISS GVS PHARMA LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
