Balance Sheet | Bosch Ltd. | R Wadiwala Securities Pvt Ltd
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BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE14850.30-241.95 (-1.6 %)
PREV CLOSE (Rs.) 15092.25
OPEN PRICE (Rs.) 15088.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2923
TODAY'S LOW / HIGH (Rs.)14590.00 15088.00
52 WK LOW / HIGH (Rs.)7874 16900
NSE14854.90-254.15 (-1.68 %)
PREV CLOSE( Rs. ) 15109.05
OPEN PRICE (Rs.) 14900.00
BID PRICE (QTY) 14854.90 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59346
TODAY'S LOW / HIGH(Rs.) 14353.60 15039.45
52 WK LOW / HIGH (Rs.)7850 16830.05

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital295.00295.00305.00305.00314.00
    Equity - Authorised381.00381.00381.00381.00381.00
    Equity - Issued295.00295.00305.00305.00314.00
    Equity Paid Up295.00295.00305.00305.00314.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves92312.0090883.0099421.0087601.0094954.00
    Securities Premium8.008.008.008.008.00
    Capital Reserves39.0039.0039.0039.0039.00
    Profit & Loss Account Balance85353.0082510.0070329.0059757.0048431.00
    General Reserves190.00190.0021759.0021759.0041957.00
    Other Reserves6722.008136.007286.006038.004519.00
Reserve excluding Revaluation Reserve92312.0090883.0099421.0087601.0094954.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds92607.0091178.0099726.0087906.0095268.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00149.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00149.00
Deferred Tax Assets / Liabilities-4566.00-4596.00-4905.00-4676.00-4958.00
    Deferred Tax Assets4566.004596.004994.005106.004978.00
    Deferred Tax Liability0.000.0089.00430.0020.00
Other Long Term Liabilities548.00107.0066.0060.0050.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7880.003416.004204.003642.003775.00
Total Non-Current Liabilities3862.00-1073.00-635.00-974.00-984.00
Current Liabilities
Trade Payables16050.0015775.0020231.0013399.0013088.00
    Sundry Creditors16050.0015775.0020231.0013399.0013088.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7729.008629.006604.004707.004979.00
    Bank Overdraft / Short term credit0.000.006.0023.0026.00
    Advances received from customers456.00615.00646.00283.00196.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7273.008014.005952.004401.004757.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions12911.0015729.0015117.0015440.0013384.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.007980.007667.007897.007208.00
    Provision for post retirement benefits6865.002261.002566.002933.002575.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6046.005488.004884.004610.003601.00
Total Current Liabilities36690.0040133.0041952.0033546.0031451.00
Total Liabilities133159.00130238.00141043.00120478.00125735.00
ASSETS
Gross Block32721.0026827.0024497.0021968.0016169.00
Less: Accumulated Depreciation20190.0016719.0013086.008774.004682.00
Less: Impairment of Assets577.000.000.000.000.00
Net Block11954.0010108.0011411.0013194.0011487.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4870.006442.003132.001289.001507.00
Non Current Investments38825.0039731.0044791.0038437.0046199.00
Long Term Investment38825.0039731.0044791.0038437.0046199.00
    Quoted37239.0037986.0042934.0036409.0044319.00
    Unquoted1678.001832.001857.002028.001880.00
Long Term Loans & Advances7271.001636.001601.001317.001613.00
Other Non Current Assets46.0067.000.000.00100.00
Total Non-Current Assets62966.0057984.0060935.0054237.0060906.00
Current Assets Loans & Advances
Currents Investments2968.002371.009289.002681.000.00
    Quoted2968.002371.009289.002681.000.00
    Unquoted0.000.000.000.000.00
Inventories11159.0014443.0012258.0011804.0011915.00
    Raw Materials2196.002766.001868.001557.001854.00
    Work-in Progress928.001489.001329.00958.001321.00
    Finished Goods2006.003910.002603.003939.003307.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare260.00228.00184.00182.00208.00
    Other Inventory5769.006050.006274.005168.005225.00
Sundry Debtors14130.0015675.0016156.0011862.0013225.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others15274.0016902.0017346.0012560.0013783.00
Cash and Bank22561.0012528.0018879.0017177.0018316.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank22561.0012520.0018616.0016947.0018003.00
    Other cash and bank balances0.008.00263.00230.00313.00
Other Current Assets5603.006490.004634.002241.003035.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1183.00850.00804.00782.001202.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4420.005640.003830.001459.001833.00
Short Term Loans and Advances13772.0020747.0018892.0020476.0018338.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.007822.006761.007246.006446.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits7500.007850.007900.006800.006150.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6272.005075.004231.006430.005742.00
Total Current Assets70193.0072254.0080108.0066241.0064829.00
Net Current Assets (Including Current Investments)33503.0032121.0038156.0032695.0033378.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133159.00130238.00141043.00120478.00125735.00
Contingent Liabilities1665.001296.00826.00370.0085.00
Total Debt0.000.000.000.00500.00
Book Value3139.223090.783269.702882.163034.01
Adjusted Book Value3139.223090.783269.702882.163034.01