Bosch Ltd | Industry : (Auto Ancillaries) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |