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Bosch Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500530 | NSE Symbol : BOSCHLTD | ISIN : INE323A01026 | Industry : Auto Ancillaries |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,112.901,200.301,027.601,108.901,195.40
Property, Plant and Equipments982.101,056.20863.80908.70972.90
Right-of-Use Assets130.80144.10163.80200.20222.50
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress224.00365.50605.90487.80487.00
Non-current Investments 4,985.104,863.504,598.803,561.303,891.30
Investment Properties657.20531.00183.40131.80146.60
Investments in Subsidiaries, Associates and Joint venture37.3037.3037.3021.8020.80
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term4,290.604,295.204,378.103,407.703,723.90
Long-term Loans and Advances709.30603.50615.70330.90255.60
Other Non-Current Assets112.4012.4010.1016.5014.90
Long-term Loans and Advances and Other Non-Current Assets 821.70615.90625.80347.40270.50
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term15.3017.9023.2026.30109.60
Others Financial Assets - Long-term122.4024.3031.7029.900.00
Current Tax Assets - Long-term279.50233.30264.60187.8090.90
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)404.50340.40306.30103.4070.00
Deferred Tax Assets287.70378.10416.10505.90456.60
Total Non Current Assets7,431.407,423.307,274.206,011.306,300.80
Current Assets:     
Inventories1,893.401,902.901,729.301,298.501,115.90
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments796.90690.101,112.101,727.60296.80
Cash and Cash Equivalents 2,592.702,056.901,705.402,450.502,256.00
Cash and Cash Equivalents463.20379.20143.20288.90255.20
Bank Balances Other Than Cash and Cash Equivalents2,129.501,677.701,562.202,161.602,000.80
Trade Receivables2,181.801,902.901,534.301,389.401,413.00
Short-term Loans and Advances1,945.201,866.901,818.801,482.101,534.90
Other Current Assets513.40416.40236.30414.10402.60
Short-term Loans and Advances and Other Current Assets 2,458.602,283.302,055.101,896.201,937.50
Loans - Short-term1,486.701,060.30929.90525.50609.20
Others Financial Assets - Short-term343.20623.50700.30936.30907.70
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)628.70599.50424.90434.40420.60
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets9,923.408,836.108,136.208,762.207,019.20
TOTAL ASSETS17,354.8016,259.4015,410.4014,773.5013,320.00
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)17.8016.1019.8019.8021.80
Trade Payables2,567.602,725.302,240.402,223.001,605.00
Other Current Liabilities 1,164.301,142.50925.701,176.00751.10
Others Financial Liabilities - Short-term501.20484.00447.20739.90476.20
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities663.10658.50478.50436.10274.90
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1,343.501,139.601,260.101,073.101,291.10
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions1,343.501,139.601,260.101,073.101,291.10
Total Current Liabilities5,093.205,023.504,446.004,491.903,669.00
Net Current Asset4,830.203,812.603,690.204,270.303,350.20
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)21.5037.1053.1034.0052.10
Other Long term Liabilities 58.5077.10118.80187.302.70
Others Financial Liabilities - Long-term58.5077.10118.80187.302.70
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 118.40109.50104.60238.20326.80
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions118.40109.50104.60238.20326.80
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities198.40223.70276.50459.50381.60
Shareholders’ Funds:     
Share Capital 29.5029.5029.5029.5029.50
Equity Capital29.5029.5029.5029.5029.50
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 12,033.7010,982.7010,658.409,792.609,239.90
Reserves and Surplus12,033.7010,982.7010,658.409,792.609,239.90
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund12,063.2011,012.2010,687.909,822.109,269.40
Total Equity12,063.2011,012.2010,687.909,822.109,269.40
TOTAL EQUITY AND LIABILITIES17,354.8016,259.4015,410.4014,773.5013,320.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)262.70224.90299.40155.80264.50
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,80,51,460.003,80,51,460.003,80,51,460.003,80,51,460.003,80,51,460.00
Amount of Equity Shares - Authorised38.0538.0538.0538.0538.05
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,94,93,640.002,94,93,640.002,94,93,640.002,94,93,640.002,94,93,640.00
Susbcribed & fully Paid up CapItal29.4929.4929.4929.4929.49