Balance Sheet

  • Company Name :
Bosch Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500530
  • NSE Symbol:
  • BOSCHLTD
  • P/E(TTM):
  • 51.03
  • ISIN Demat:
  • INE323A01026
  • Div & Yield%:
  • 1.33
  • EPS(TTM):
  • 751.83
  • Book Value(₹):
  • 4,684.97
  • Market Cap(₹Cr.):
  • 113,144.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.50 29.50 29.50 29.50 29.50
Reserves 13,788.20 12,033.70 10,982.70 10,658.40 9,792.60
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 13,817.70 12,063.20 11,012.20 10,687.90 9,822.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 118.30 39.30 53.20 72.90 53.80
Total Debt 118.30 39.30 53.20 72.90 53.80
Other Liabilities 646.30 176.90 186.60 363.70 425.50
Total Liabilities 14,582.30 12,279.40 11,252.00 11,124.50 10,301.40
APPLICATION OF FUNDS :          
Gross Block 5,128.70 5,038.90 4,691.10 3,873.80 3,639.00
Less: Accumulated Depreciation 3,506.40 3,268.80 2,959.80 2,662.30 2,398.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,622.30 1,770.10 1,731.30 1,211.50 1,240.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 396.10 224.00 365.50 605.40 487.80
Investments 7,161.90 5,124.80 5,022.60 5,527.50 5,157.10
Current Assets, Loans & Advances          
Inventories 1,942.30 1,893.40 1,902.90 1,729.30 1,298.50
Sundry Debtors 2,365.00 2,181.80 1,902.90 1,526.70 1,389.40
Cash and Bank Balance 507.70 2,592.70 2,056.90 1,705.40 2,450.50
Loans and Advances 5,253.40 2,458.60 2,283.30 2,282.70 1,896.20
Total Current Assets 10,068.40 9,126.50 8,146.00 7,244.10 7,034.60
Less : Current Liabilities and Provisions          
Current Liabilities 4,069.20 3,731.90 3,867.80 3,166.10 3,399.00
Provisions 1,593.80 1,343.50 1,139.60 1,119.80 1,073.10
Total CL & Provisions 5,663.00 5,075.40 5,007.40 4,285.90 4,472.10
Net Current Assets 4,405.40 4,051.10 3,138.60 2,958.20 2,562.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 377.20 379.20 453.70 416.10 505.90
Deferred Tax Liability 250.10 91.50 75.60 0.00 0.00
Net Deferred Tax 127.10 287.70 378.10 416.10 505.90
Other Assets 869.50 821.70 615.90 405.80 347.40
Total Assets 14,582.30 12,279.40 11,252.00 11,124.50 10,301.40
Contingent Liabilities 412.40 205.70 42.40 0.00 0.00