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Balance Sheet
Bosch Ltd.
 
BSE Code 500530
ISIN Demat INE323A01026
Book Value (Rs) 4753.70
NSE Code BOSCHLTD
Dividend Yield (%) 1.40
Market Cap (Rs Mn) 1075043.18
TTM PE(x) 40.09
TTM EPS(Rs) 909.18
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital295.00  295.00  295.00  295.00  295.00  
    Equity - Authorised381.00  381.00  381.00  381.00  381.00  
    Equity - Issued295.00  295.00  295.00  295.00  295.00  
    Equity Paid Up295.00  295.00  295.00  295.00  295.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves137838.00  120274.00  109756.00  106503.00  97834.00  
    Securities Premium8.00  8.00  8.00  8.00  8.00  
    Capital Reserves39.00  39.00  39.00  39.00  39.00  
    Profit & Loss Account Balance124092.00  108923.00  98231.00  96052.00  87361.00  
    General Reserves190.00  190.00  190.00  190.00  190.00  
    Other Reserves13509.00  11114.00  11288.00  10214.00  10236.00  
Reserve excluding Revaluation Reserve137838.00  120274.00  109756.00  106503.00  97834.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds138133.00  120569.00  110051.00  106798.00  98129.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1271.00  -2877.00  -3781.00  -4161.00  -5059.00  
    Deferred Tax Assets3976.00  4668.00  4537.00  4956.00  5059.00  
    Deferred Tax Liability2705.00  1791.00  756.00  795.00  0.00  
Other Long Term Liabilities1058.00  800.00  1142.00  1719.00  2213.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18101.00  14657.00  5439.00  2942.00  5077.00  
Total Non-Current Liabilities17888.00  12580.00  2800.00  500.00  2231.00  
Current Liabilities0  0  0  0  0  
Trade Payables29582.00  25676.00  27253.00  22404.00  22230.00  
    Sundry Creditors29582.00  25676.00  27253.00  22404.00  22230.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11315.00  11821.00  11586.00  9455.00  11958.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3054.00  4236.00  4434.00  2866.00  2429.00  
    Interest Accrued But Not Due91.00  129.00  309.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8170.00  7456.00  6843.00  6589.00  9529.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions15938.00  13435.00  11396.00  12601.00  10731.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15938.00  13435.00  11396.00  12601.00  10731.00  
Total Current Liabilities56835.00  50932.00  50235.00  44460.00  44919.00  
Total Liabilities218015.00  184081.00  163086.00  151758.00  145279.00  
ASSETS0  0  0  0  0  
Gross Block42637.00  41789.00  40277.00  35829.00  34166.00  
Less: Accumulated Depreciation32428.00  30660.00  28274.00  25553.00  23077.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10209.00  11129.00  12003.00  10276.00  11089.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3961.00  2240.00  3655.00  6059.00  4878.00  
Non Current Investments62902.00  43240.00  43275.00  44092.00  34220.00  
Long Term Investment62902.00  43240.00  43275.00  44092.00  34220.00  
    Quoted62241.00  42601.00  42656.00  43491.00  33996.00  
    Unquoted661.00  639.00  619.00  601.00  224.00  
Long Term Loans & Advances21469.00  20454.00  10208.00  7728.00  5404.00  
Other Non Current Assets2902.00  1239.00  299.00  429.00  765.00  
Total Non-Current Assets107457.00  84874.00  74750.00  70418.00  57674.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8700.00  7969.00  6901.00  11121.00  17276.00  
    Quoted8700.00  7969.00  6901.00  11121.00  17276.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19423.00  18934.00  19029.00  17293.00  12985.00  
    Raw Materials4634.00  4537.00  4662.00  4309.00  2556.00  
    Work-in Progress922.00  998.00  1090.00  973.00  1054.00  
    Finished Goods3310.00  2798.00  3142.00  3449.00  2133.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare238.00  252.00  277.00  244.00  95.00  
    Other Inventory10319.00  10349.00  9858.00  8318.00  7147.00  
Sundry Debtors23650.00  21818.00  19029.00  15343.00  13874.00  
    Debtors more than Six months2871.00  3357.00  391.00  791.00  954.00  
    Debtors Others21313.00  19047.00  19153.00  15105.00  13580.00  
Cash and Bank5079.00  6079.00  20571.00  17056.00  24506.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5079.00  6079.00  20571.00  17056.00  24503.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  3.00  
Other Current Assets4953.00  6054.00  5192.00  3015.00  4437.00  
    Interest accrued on Investments1456.00  918.00  959.00  544.00  678.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets3497.00  5136.00  4233.00  2471.00  3759.00  
Short Term Loans and Advances47551.00  38353.00  17614.00  17512.00  14527.00  
    Advances recoverable in cash or in kind280.00  308.00  1289.00  1059.00  1387.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  2500.00  5200.00  6350.00  7650.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47271.00  35545.00  11125.00  10103.00  5490.00  
Total Current Assets109356.00  99207.00  88336.00  81340.00  87605.00  
Net Current Assets (Including Current Investments)52521.00  48275.00  38101.00  36880.00  42686.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets218015.00  184081.00  163086.00  151758.00  145279.00  
Contingent Liabilities4124.00  2057.00  424.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value4682.47  4087.08  3730.54  3620.27  3326.41  
Adjusted Book Value4682.47  4087.08  3730.54  3620.27  3326.41  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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