Bosch Ltd

  • BSE Code : 500530
  • NSE Symbol : BOSCHLTD
  • ISIN : INE323A01026
  • Industry :AUTO ANCILLARIES

up-arrow 48,775.00 -325.00(-0.66%)

Open Price ()

48,865.00

Prev. Close ()

49,100.00

Volume (No’s)

28,128

Market Cap ()

143,867.23

Low Price ()

48,480.00

High Price ()

49,080.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.5029.5029.5029.5029.5029.50
Reserves Total 14,817.2013,788.2012,033.7010,982.7010,658.409,792.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14,846.7013,817.7012,063.2011,012.2010,687.909,822.10
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 118.80118.3039.3053.2072.9053.80
Total Debt118.80118.3039.3053.2072.9053.80
Other Liabilities154.10646.30176.90186.60223.40425.50
Total Liabilities15,119.6014,582.3012,279.4011,252.0010,984.2010,301.40
APPLICATION OF FUNDS :      
Gross Block 5,388.705,128.705,038.904,691.103,873.003,639.00
Less : Accumulated Depreciation 3,734.603,506.403,268.802,959.802,662.002,398.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,654.101,622.301,770.101,731.301,211.001,240.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress357.80396.10224.00365.50605.90487.80
Producing Properties0.000.000.000.000.000.00
Investments 8,018.607,161.905,124.805,022.605,527.505,157.10
Current Assets, Loans & Advances      
Inventories 2,124.201,942.301,893.401,902.901,729.301,298.50
Sundry Debtors 2,772.702,365.002,181.801,902.901,534.301,389.40
Cash and Bank Balance402.50507.70607.702,056.901,705.402,450.50
Loans and Advances 5,398.005,253.404,443.602,283.302,055.101,896.20
Total Current Assets10,697.4010,068.409,126.508,146.007,024.107,034.60
Less : Current Liabilities and Provisions      
Current Liabilities 4,751.704,069.203,731.903,867.803,166.103,399.00
Provisions 1,809.901,593.801,343.501,139.601,260.101,073.10
Total Current Liabilities & Provisions6,561.605,663.005,075.405,007.404,426.204,472.10
Net Current Assets4,135.804,405.404,051.103,138.602,597.902,562.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets365.20377.20376.90453.70495.60505.90
Deferred Tax Liability308.40250.1089.2075.6079.500.00
Net Deferred Tax56.80127.10287.70378.10416.10505.90
Other Assets896.50869.50821.70615.90625.80347.40
Total Assets15,119.6014,582.3012,279.4011,252.0010,984.2010,301.40
Contingent Liabilities789.50412.40205.7042.400.000.00

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