BOSCH LTD.
NSE : BOSCHLTDBSE : 500530ISIN
CODE : INE323A01026Industry : Auto AncillaryHouse
: Bosch - MNC
BSE28871.85-88.15 (-0.3 % )
PREV CLOSE (Rs.) 28960.00
OPEN PRICE (Rs.) 28872.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1919
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE28877.20 -23.85 (-0.08 % )
PREV CLOSE(Rs.) 28901.05
OPEN PRICE (Rs.) 28901.05
BID PRICE (QTY) 28877.20 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14760
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Equity - Authorised | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 |
| Equity - Issued | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Equity Paid Up | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 109756.00 | 106503.00 | 97834.00 | 92312.00 | 90883.00 |
| Securities Premium | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Capital Reserves | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Profit & Loss Account Balance | 98231.00 | 96052.00 | 87361.00 | 85353.00 | 82510.00 |
| General Reserves | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Other Reserves | 11288.00 | 10214.00 | 10236.00 | 6722.00 | 8136.00 |
| Reserve excluding Revaluation Reserve | 109756.00 | 106503.00 | 97834.00 | 92312.00 | 90883.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 110051.00 | 106798.00 | 98129.00 | 92607.00 | 91178.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3781.00 | -4161.00 | -5059.00 | -4566.00 | -4596.00 |
| Deferred Tax Assets | 4426.00 | 4956.00 | 5059.00 | 4566.00 | 4596.00 |
| Deferred Tax Liability | 645.00 | 795.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1142.00 | 1719.00 | 2213.00 | 548.00 | 107.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5439.00 | 2942.00 | 5077.00 | 7880.00 | 3416.00 |
| Total Non-Current Liabilities | 2800.00 | 500.00 | 2231.00 | 3862.00 | -1073.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 27253.00 | 22404.00 | 22230.00 | 16050.00 | 15775.00 |
| Sundry Creditors | 27253.00 | 22404.00 | 22230.00 | 16050.00 | 15775.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11586.00 | 9455.00 | 11958.00 | 7729.00 | 8629.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4434.00 | 2866.00 | 2429.00 | 1809.00 | 2420.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7152.00 | 6589.00 | 9529.00 | 5920.00 | 6209.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 11396.00 | 12601.00 | 10731.00 | 12911.00 | 15729.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 7980.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11396.00 | 12601.00 | 10731.00 | 12911.00 | 7749.00 |
| Total Current Liabilities | 50235.00 | 44460.00 | 44919.00 | 36690.00 | 40133.00 |
| Total Liabilities | 163086.00 | 151758.00 | 145279.00 | 133159.00 | 130238.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 40277.00 | 35829.00 | 34166.00 | 32455.00 | 26827.00 |
| Less: Accumulated Depreciation | 28274.00 | 25553.00 | 23077.00 | 20501.00 | 16719.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12003.00 | 10276.00 | 11089.00 | 11954.00 | 10108.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3655.00 | 6059.00 | 4878.00 | 4870.00 | 6442.00 |
| Non Current Investments | 43275.00 | 44092.00 | 34220.00 | 37359.00 | 38082.00 |
| Long Term Investment | 43275.00 | 44092.00 | 34220.00 | 37359.00 | 38082.00 |
| Quoted | 42656.00 | 43491.00 | 33996.00 | 37239.00 | 37986.00 |
| Unquoted | 619.00 | 601.00 | 224.00 | 204.00 | 183.00 |
| Long Term Loans & Advances | 10208.00 | 7728.00 | 5404.00 | 7271.00 | 1636.00 |
| Other Non Current Assets | 299.00 | 429.00 | 765.00 | 46.00 | 67.00 |
| Total Non-Current Assets | 74750.00 | 70418.00 | 57674.00 | 62966.00 | 57984.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6901.00 | 11121.00 | 17276.00 | 2968.00 | 2371.00 |
| Quoted | 6901.00 | 11121.00 | 17276.00 | 2968.00 | 2371.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 19029.00 | 17293.00 | 12985.00 | 11159.00 | 14443.00 |
| Raw Materials | 4662.00 | 4309.00 | 2556.00 | 2196.00 | 2766.00 |
| Work-in Progress | 1090.00 | 973.00 | 1054.00 | 928.00 | 1489.00 |
| Finished Goods | 3142.00 | 3449.00 | 2133.00 | 2006.00 | 3910.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 277.00 | 244.00 | 95.00 | 260.00 | 228.00 |
| Other Inventory | 9858.00 | 8318.00 | 7147.00 | 5769.00 | 6050.00 |
| Sundry Debtors | 19029.00 | 15343.00 | 13874.00 | 14130.00 | 15675.00 |
| Debtors more than Six months | 391.00 | 791.00 | 954.00 | 0.00 | 0.00 |
| Debtors Others | 19153.00 | 15105.00 | 13580.00 | 15274.00 | 16902.00 |
| Cash and Bank | 20571.00 | 17056.00 | 24506.00 | 22561.00 | 12528.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 20571.00 | 17056.00 | 24503.00 | 22561.00 | 12520.00 |
| Other cash and bank balances | 0.00 | 0.00 | 3.00 | 0.00 | 8.00 |
| Other Current Assets | 5192.00 | 3015.00 | 4437.00 | 4110.00 | 4677.00 |
| Interest accrued on Investments | 959.00 | 544.00 | 678.00 | 1183.00 | 850.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4233.00 | 2471.00 | 3759.00 | 2927.00 | 3827.00 |
| Short Term Loans and Advances | 17614.00 | 17512.00 | 14527.00 | 15265.00 | 22560.00 |
| Advances recoverable in cash or in kind | 1289.00 | 1059.00 | 1387.00 | 1463.00 | 1783.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 7822.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 5200.00 | 6350.00 | 7650.00 | 7500.00 | 7850.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 11125.00 | 10103.00 | 5490.00 | 6302.00 | 5105.00 |
| Total Current Assets | 88336.00 | 81340.00 | 87605.00 | 70193.00 | 72254.00 |
| Net Current Assets (Including Current Investments) | 38101.00 | 36880.00 | 42686.00 | 33503.00 | 32121.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 163086.00 | 151758.00 | 145279.00 | 133159.00 | 130238.00 |
| Contingent Liabilities | 424.00 | 0.00 | 0.00 | 1313.00 | 958.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 3730.54 | 3620.27 | 3326.41 | 3139.22 | 3090.78 |
| Adjusted Book Value | 3730.54 | 3620.27 | 3326.41 | 3139.22 | 3090.78 |
