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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bosch Ltd.
BSE Code 500530
ISIN Demat INE323A01026
Book Value 4684.97
NSE Code BOSCHLTD
Dividend Yield % 1.43
Market Cap 1059595.88
P/E 52.63
EPS 682.62
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves120337.00  109827.00  106584.00  97926.00  92399.00  
    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 Balance108883.00  98199.00  96030.00  87350.00  85337.00  
    General Reserves293.00  293.00  293.00  293.00  293.00  
    Other Reserves11114.00  11288.00  10214.00  10236.00  6722.00  
Reserve excluding Revaluation Reserve120337.00  109827.00  106584.00  97926.00  92399.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds120632.00  110122.00  106879.00  98221.00  92694.00  
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-2877.00  -3781.00  -4161.00  -5059.00  -4566.00  
    Deferred Tax Assets3792.00  4537.00  4956.00  5059.00  4566.00  
    Deferred Tax Liability915.00  756.00  795.00  0.00  0.00  
Other Long Term Liabilities800.00  1142.00  1719.00  2213.00  548.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7190.00  5439.00  2942.00  5077.00  7880.00  
Total Non-Current Liabilities5113.00  2800.00  500.00  2231.00  3862.00  
Current Liabilities0  0  0  0  0  
Trade Payables25676.00  27253.00  22404.00  22230.00  16050.00  
    Sundry Creditors25676.00  27253.00  22404.00  22230.00  16050.00  
    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 Liabilities11821.00  11586.00  9455.00  11958.00  7729.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4236.00  4434.00  2865.00  2429.00  1809.00  
    Interest Accrued But Not Due129.00  309.00  0.00  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 Liabilities7456.00  6843.00  6590.00  9529.00  5920.00  
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 Provisions13435.00  11396.00  12601.00  10731.00  12911.00  
    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 Provisions13435.00  11396.00  12601.00  10731.00  12911.00  
Total Current Liabilities50932.00  50235.00  44460.00  44919.00  36690.00  
Total Liabilities176677.00  163157.00  151839.00  145371.00  133246.00  
ASSETS0  0  0  0  0  
Gross Block41789.00  40080.00  35829.00  34166.00  32455.00  
Less: Accumulated Depreciation30660.00  28077.00  25553.00  23077.00  20501.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11129.00  12003.00  10276.00  11089.00  11954.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2240.00  3655.00  6059.00  4878.00  4870.00  
Non Current Investments43279.00  43325.00  44154.00  34295.00  37447.00  
Long Term Investment43279.00  43325.00  44154.00  34295.00  37447.00  
    Quoted42601.00  42656.00  43491.00  33996.00  37239.00  
    Unquoted678.00  669.00  663.00  299.00  208.00  
Long Term Loans & Advances12984.00  10204.00  7725.00  5404.00  7271.00  
Other Non Current Assets1239.00  299.00  429.00  765.00  46.00  
Total Non-Current Assets77443.00  74796.00  70477.00  57749.00  63054.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7969.00  6901.00  11121.00  17276.00  2968.00  
    Quoted7969.00  6901.00  11121.00  17276.00  2968.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories18934.00  19029.00  17293.00  12985.00  11159.00  
    Raw Materials4537.00  4662.00  4309.00  2556.00  2196.00  
    Work-in Progress998.00  1090.00  973.00  1054.00  928.00  
    Finished Goods2798.00  3142.00  3449.00  2133.00  2006.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare252.00  277.00  244.00  95.00  260.00  
    Other Inventory10349.00  9858.00  8318.00  7147.00  5769.00  
Sundry Debtors21818.00  19029.00  15343.00  13894.00  14130.00  
    Debtors more than Six months722.00  391.00  791.00  954.00  0.00  
    Debtors Others21682.00  19153.00  15105.00  13600.00  15274.00  
Cash and Bank25927.00  20569.00  17054.00  24505.00  22560.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank25927.00  20569.00  17054.00  24502.00  22560.00  
    Other cash and bank balances0.00  0.00  0.00  3.00  0.00  
Other Current Assets6055.00  5194.00  3016.00  4437.00  4110.00  
    Interest accrued on Investments919.00  959.00  545.00  678.00  1183.00  
    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_assets5136.00  4235.00  2471.00  3759.00  2927.00  
Short Term Loans and Advances18531.00  17639.00  17535.00  14525.00  15265.00  
    Advances recoverable in cash or in kind308.00  1289.00  1059.00  1387.00  1463.00  
    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 deposits2500.00  5200.00  6350.00  7650.00  7500.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15723.00  11150.00  10126.00  5488.00  6302.00  
Total Current Assets99234.00  88361.00  81362.00  87622.00  70192.00  
Net Current Assets (Including Current Investments)48302.00  38126.00  36902.00  42703.00  33502.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets176677.00  163157.00  151839.00  145371.00  133246.00  
Contingent Liabilities2057.00  424.00  0.00  0.00  1313.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value4089.22  3732.95  3623.02  3329.53  3142.17  
Adjusted Book Value4089.22  3732.95  3623.02  3329.53  3142.17  
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