Balance Sheet

  • Company Name :
Bosch Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500530
  • NSE Symbol:
  • BOSCHLTD
  • P/E(TTM):
  • 43.74
  • ISIN Demat:
  • INE323A01026
  • Div & Yield%:
  • 1.25
  • EPS(TTM):
  • 685.99
  • Book Value(₹):
  • 4,318.83
  • Market Cap(₹Cr.):
  • 88,503.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.50 29.50 29.50 29.50 29.50
Reserves 12,033.70 10,982.70 10,658.40 9,792.60 9,239.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 12,063.20 11,012.20 10,687.90 9,822.10 9,269.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 39.30 53.20 72.90 53.80 73.90
Total Debt 39.30 53.20 72.90 53.80 73.90
Other Liabilities 176.90 186.60 223.40 425.50 329.50
Total Liabilities 12,279.40 11,252.00 10,984.20 10,301.40 9,672.80
APPLICATION OF FUNDS :          
Gross Block 5,038.90 4,691.10 3,873.00 3,639.00 3,469.10
Less: Accumulated Depreciation 3,268.80 2,959.80 2,662.00 2,398.30 2,127.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,770.10 1,731.30 1,211.00 1,240.70 1,342.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 224.00 365.50 605.90 487.80 487.00
Investments 5,124.80 5,022.60 5,527.50 5,157.10 4,041.50
Current Assets, Loans & Advances          
Inventories 1,893.40 1,902.90 1,729.30 1,298.50 1,115.90
Sundry Debtors 2,181.80 1,902.90 1,534.30 1,389.40 1,413.00
Cash and Bank Balance 2,592.70 2,056.90 1,705.40 2,450.50 2,256.00
Loans and Advances 2,458.60 2,283.30 2,055.10 1,896.20 1,937.50
Total Current Assets 9,126.50 8,146.00 7,024.10 7,034.60 6,722.40
Less : Current Liabilities and Provisions          
Current Liabilities 3,731.90 3,867.80 3,166.10 3,399.00 2,356.10
Provisions 1,343.50 1,139.60 1,260.10 1,073.10 1,291.10
Total CL & Provisions 5,075.40 5,007.40 4,426.20 4,472.10 3,647.20
Net Current Assets 4,051.10 3,138.60 2,597.90 2,562.50 3,075.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 379.20 453.70 495.60 505.90 456.60
Deferred Tax Liability 91.50 75.60 79.50 0.00 0.00
Net Deferred Tax 287.70 378.10 416.10 505.90 456.60
Other Assets 821.70 615.90 625.80 347.40 270.50
Total Assets 12,279.40 11,252.00 10,984.20 10,301.40 9,672.80
Contingent Liabilities 205.70 42.40 0.00 0.00 26.30