Company Profile

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE13895.20204.45 (+1.49 % )
PREV CLOSE (Rs.) 13690.75
OPEN PRICE (Rs.) 13690.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2485
TODAY'S LOW / HIGH (Rs.)13458.10 14030.00
52 WK LOW / HIGH (Rs.)9021.6 16900
NSE13887.95 206 (+1.51 % )
PREV CLOSE(Rs.) 13681.95
OPEN PRICE (Rs.) 13625.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 13887.95 (42 )
VOLUME 58287
TODAY'S LOW / HIGH(Rs.) 13447.10 14039.45
52 WK LOW / HIGH (Rs.)9030 16830.05

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 295.00 295.00 305.00 305.00 314.00
    Equity - Authorised 381.00 381.00 381.00 381.00 381.00
    Equity - Issued 295.00 295.00 305.00 305.00 314.00
    Equity Paid Up 295.00 295.00 305.00 305.00 314.00
    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 92312.00 90883.00 99421.00 87601.00 94954.00
    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 85353.00 82510.00 70329.00 59757.00 48431.00
    General Reserves 190.00 190.00 21759.00 21759.00 41957.00
    Other Reserves 6722.00 8136.00 7286.00 6038.00 4519.00
Reserve excluding Revaluation Reserve 92312.00 90883.00 99421.00 87601.00 94954.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 92607.00 91178.00 99726.00 87906.00 95268.00
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 0.00 149.00
    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 0.00 149.00
Deferred Tax Assets / Liabilities -4566.00 -4596.00 -4905.00 -4676.00 -4958.00
    Deferred Tax Assets 4566.00 4596.00 4994.00 5106.00 4978.00
    Deferred Tax Liability 0.00 0.00 89.00 430.00 20.00
Other Long Term Liabilities 548.00 107.00 66.00 60.00 50.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 7880.00 3416.00 4204.00 3642.00 3775.00
Total Non-Current Liabilities 3862.00 -1073.00 -635.00 -974.00 -984.00
Current Liabilities NA NA NA NA NA
Trade Payables 16050.00 15775.00 20231.00 13399.00 13088.00
    Sundry Creditors 16050.00 15775.00 20231.00 13399.00 13088.00
    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 7729.00 8629.00 6604.00 4707.00 4979.00
    Bank Overdraft / Short term credit 0.00 0.00 6.00 23.00 26.00
    Advances received from customers 456.00 615.00 646.00 283.00 196.00
    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 7273.00 8014.00 5952.00 4401.00 4757.00
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 12911.00 15729.00 15117.00 15440.00 13384.00
    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 7980.00 7667.00 7897.00 7208.00
    Provision for post retirement benefits 6865.00 2261.00 2566.00 2933.00 2575.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6046.00 5488.00 4884.00 4610.00 3601.00
Total Current Liabilities 36690.00 40133.00 41952.00 33546.00 31451.00
Total Liabilities 133159.00 130238.00 141043.00 120478.00 125735.00
ASSETS NA NA NA NA NA
Gross Block 32721.00 26827.00 24497.00 21968.00 16169.00
Less: Accumulated Depreciation 20190.00 16719.00 13086.00 8774.00 4682.00
Less: Impairment of Assets 577.00 0.00 0.00 0.00 0.00
Net Block 11954.00 10108.00 11411.00 13194.00 11487.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4870.00 6442.00 3132.00 1289.00 1507.00
Non Current Investments 38825.00 39731.00 44791.00 38437.00 46199.00
Long Term Investment 38825.00 39731.00 44791.00 38437.00 46199.00
    Quoted 37239.00 37986.00 42934.00 36409.00 44319.00
    Unquoted 1678.00 1832.00 1857.00 2028.00 1880.00
Long Term Loans & Advances 7271.00 1636.00 1601.00 1317.00 1613.00
Other Non Current Assets 46.00 67.00 0.00 0.00 100.00
Total Non-Current Assets 62966.00 57984.00 60935.00 54237.00 60906.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2968.00 2371.00 9289.00 2681.00 0.00
    Quoted 2968.00 2371.00 9289.00 2681.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 11159.00 14443.00 12258.00 11804.00 11915.00
    Raw Materials 2196.00 2766.00 1868.00 1557.00 1854.00
    Work-in Progress 928.00 1489.00 1329.00 958.00 1321.00
    Finished Goods 2006.00 3910.00 2603.00 3939.00 3307.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 260.00 228.00 184.00 182.00 208.00
    Other Inventory 5769.00 6050.00 6274.00 5168.00 5225.00
Sundry Debtors 14130.00 15675.00 16156.00 11862.00 13225.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 15274.00 16902.00 17346.00 12560.00 13783.00
Cash and Bank 22561.00 12528.00 18879.00 17177.00 18316.00
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 22561.00 12520.00 18616.00 16947.00 18003.00
    Other cash and bank balances 0.00 8.00 263.00 230.00 313.00
Other Current Assets 5603.00 6490.00 4634.00 2241.00 3035.00
    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 1183.00 850.00 804.00 782.00 1202.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 4420.00 5640.00 3830.00 1459.00 1833.00
Short Term Loans and Advances 13772.00 20747.00 18892.00 20476.00 18338.00
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 7822.00 6761.00 7246.00 6446.00
    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 7500.00 7850.00 7900.00 6800.00 6150.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 6272.00 5075.00 4231.00 6430.00 5742.00
Total Current Assets 70193.00 72254.00 80108.00 66241.00 64829.00
Net Current Assets (Including Current Investments) 33503.00 32121.00 38156.00 32695.00 33378.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 133159.00 130238.00 141043.00 120478.00 125735.00
Contingent Liabilities 1665.00 1296.00 826.00 370.00 85.00
Total Debt 0.00 0.00 0.00 0.00 500.00
Book Value 3139.22 3090.78 3269.70 2882.16 3034.01
Adjusted Book Value 3139.22 3090.78 3269.70 2882.16 3034.01