Company Profile

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE17867.60-72.5 (-0.4 % )
PREV CLOSE (Rs.) 17940.10
OPEN PRICE (Rs.) 18150.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2289
TODAY'S LOW / HIGH (Rs.)17815.00 18171.95
52 WK LOW / HIGH (Rs.)11322 18557.45
NSE17863.85 -46.15 (-0.26 % )
PREV CLOSE(Rs.) 17910.00
OPEN PRICE (Rs.) 18070.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30860
TODAY'S LOW / HIGH(Rs.) 17810.05 18200.00
52 WK LOW / HIGH (Rs.)11265.05 18570

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 295.00 295.00 295.00 305.00 305.00
    Equity - Authorised 381.00 381.00 381.00 381.00 381.00
    Equity - Issued 295.00 295.00 295.00 305.00 305.00
    Equity Paid Up 295.00 295.00 295.00 305.00 305.00
    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 97834.00 92312.00 90883.00 99421.00 87601.00
    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 87361.00 85353.00 82510.00 70329.00 59757.00
    General Reserves 190.00 190.00 190.00 21759.00 21759.00
    Other Reserves 10236.00 6722.00 8136.00 7286.00 6038.00
Reserve excluding Revaluation Reserve 97834.00 92312.00 90883.00 99421.00 87601.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 98129.00 92607.00 91178.00 99726.00 87906.00
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 -5059.00 -4566.00 -4596.00 -4905.00 -4676.00
    Deferred Tax Assets 5059.00 4566.00 4596.00 4994.00 5106.00
    Deferred Tax Liability 0.00 0.00 0.00 89.00 430.00
Other Long Term Liabilities 2213.00 548.00 107.00 66.00 60.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5077.00 7880.00 3416.00 4204.00 3642.00
Total Non-Current Liabilities 2231.00 3862.00 -1073.00 -635.00 -974.00
Current Liabilities NA NA NA NA NA
Trade Payables 22230.00 16050.00 15775.00 20231.00 13399.00
    Sundry Creditors 22230.00 16050.00 15775.00 20231.00 13399.00
    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 11958.00 7729.00 8629.00 6604.00 4707.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 6.00 23.00
    Advances received from customers 561.00 456.00 615.00 646.00 283.00
    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 11397.00 7273.00 8014.00 5952.00 4401.00
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 10731.00 12911.00 15729.00 15117.00 15440.00
    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 7980.00 7667.00 7897.00
    Provision for post retirement benefits 3424.00 6865.00 2261.00 2566.00 2933.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 7307.00 6046.00 5488.00 4884.00 4610.00
Total Current Liabilities 44919.00 36690.00 40133.00 41952.00 33546.00
Total Liabilities 145279.00 133159.00 130238.00 141043.00 120478.00
ASSETS NA NA NA NA NA
Gross Block 34408.00 32455.00 26827.00 24497.00 21968.00
Less: Accumulated Depreciation 23319.00 20501.00 16719.00 13086.00 8774.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11089.00 11954.00 10108.00 11411.00 13194.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4878.00 4870.00 6442.00 3132.00 1289.00
Non Current Investments 35538.00 38825.00 39731.00 44791.00 38437.00
Long Term Investment 35538.00 38825.00 39731.00 44791.00 38437.00
    Quoted 33996.00 37239.00 37986.00 42934.00 36409.00
    Unquoted 1629.00 1670.00 1832.00 1857.00 2028.00
Long Term Loans & Advances 5404.00 7271.00 1636.00 1601.00 1317.00
Other Non Current Assets 765.00 46.00 67.00 0.00 0.00
Total Non-Current Assets 57674.00 62966.00 57984.00 60935.00 54237.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 17276.00 2968.00 2371.00 9289.00 2681.00
    Quoted 17276.00 2968.00 2371.00 9289.00 2681.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 12985.00 11159.00 14443.00 12258.00 11804.00
    Raw Materials 2556.00 2196.00 2766.00 1868.00 1557.00
    Work-in Progress 1054.00 928.00 1489.00 1329.00 958.00
    Finished Goods 2133.00 2006.00 3910.00 2603.00 3939.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 95.00 260.00 228.00 184.00 182.00
    Other Inventory 7147.00 5769.00 6050.00 6274.00 5168.00
Sundry Debtors 13874.00 14130.00 15675.00 16156.00 11862.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 14534.00 15274.00 16902.00 17346.00 12560.00
Cash and Bank 24506.00 22561.00 12528.00 18879.00 17177.00
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 24503.00 22561.00 12520.00 18616.00 16947.00
    Other cash and bank balances 3.00 0.00 8.00 263.00 230.00
Other Current Assets 5774.00 5603.00 6490.00 4634.00 2241.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 678.00 1183.00 850.00 804.00 782.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 5096.00 4420.00 5640.00 3830.00 1459.00
Short Term Loans and Advances 13190.00 13772.00 20747.00 18892.00 20476.00
    Advances recoverable in cash or in kind 80.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 7822.00 6761.00 7246.00
    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 7650.00 7500.00 7850.00 7900.00 6800.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 5460.00 6272.00 5075.00 4231.00 6430.00
Total Current Assets 87605.00 70193.00 72254.00 80108.00 66241.00
Net Current Assets (Including Current Investments) 42686.00 33503.00 32121.00 38156.00 32695.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 145279.00 133159.00 130238.00 141043.00 120478.00
Contingent Liabilities 1313.00 1313.00 1296.00 826.00 370.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 3326.41 3139.22 3090.78 3269.70 2882.16
Adjusted Book Value 3326.41 3139.22 3090.78 3269.70 2882.16