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26 Dec, EOD - Indian

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BSE Code : 500530 | NSE Symbol : BOSCHLTD | ISIN : INE323A01026 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,112.90	1,200.30	1,027.60	1,108.90	1,195.40
Property, Plant and Equipments	982.10	1,056.20	863.80	908.70	972.90
Right-of-Use Assets	130.80	144.10	163.80	200.20	222.50
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	224.00	365.50	605.90	487.80	487.00
Non-current Investments	4,985.10	4,863.50	4,598.80	3,561.30	3,891.30
Investment Properties	657.20	531.00	183.40	131.80	146.60
Investments in Subsidiaries, Associates and Joint venture	37.30	37.30	37.30	21.80	20.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,290.60	4,295.20	4,378.10	3,407.70	3,723.90
Long-term Loans and Advances	709.30	603.50	615.70	330.90	255.60
Other Non-Current Assets	112.40	12.40	10.10	16.50	14.90
Long-term Loans and Advances and Other Non-Current Assets	821.70	615.90	625.80	347.40	270.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	15.30	17.90	23.20	26.30	109.60
Others Financial Assets - Long-term	122.40	24.30	31.70	29.90	0.00
Current Tax Assets - Long-term	279.50	233.30	264.60	187.80	90.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	404.50	340.40	306.30	103.40	70.00
Deferred Tax Assets	287.70	378.10	416.10	505.90	456.60
Total Non Current Assets	7,431.40	7,423.30	7,274.20	6,011.30	6,300.80
Current Assets:
Inventories	1,893.40	1,902.90	1,729.30	1,298.50	1,115.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	796.90	690.10	1,112.10	1,727.60	296.80
Cash and Cash Equivalents	2,592.70	2,056.90	1,705.40	2,450.50	2,256.00
Cash and Cash Equivalents	463.20	379.20	143.20	288.90	255.20
Bank Balances Other Than Cash and Cash Equivalents	2,129.50	1,677.70	1,562.20	2,161.60	2,000.80
Trade Receivables	2,181.80	1,902.90	1,534.30	1,389.40	1,413.00
Short-term Loans and Advances	1,945.20	1,866.90	1,818.80	1,482.10	1,534.90
Other Current Assets	513.40	416.40	236.30	414.10	402.60
Short-term Loans and Advances and Other Current Assets	2,458.60	2,283.30	2,055.10	1,896.20	1,937.50
Loans - Short-term	1,486.70	1,060.30	929.90	525.50	609.20
Others Financial Assets - Short-term	343.20	623.50	700.30	936.30	907.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	628.70	599.50	424.90	434.40	420.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,923.40	8,836.10	8,136.20	8,762.20	7,019.20
TOTAL ASSETS	17,354.80	16,259.40	15,410.40	14,773.50	13,320.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	17.80	16.10	19.80	19.80	21.80
Trade Payables	2,567.60	2,725.30	2,240.40	2,223.00	1,605.00
Other Current Liabilities	1,164.30	1,142.50	925.70	1,176.00	751.10
Others Financial Liabilities - Short-term	501.20	484.00	447.20	739.90	476.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	663.10	658.50	478.50	436.10	274.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,343.50	1,139.60	1,260.10	1,073.10	1,291.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1,343.50	1,139.60	1,260.10	1,073.10	1,291.10
Total Current Liabilities	5,093.20	5,023.50	4,446.00	4,491.90	3,669.00
Net Current Asset	4,830.20	3,812.60	3,690.20	4,270.30	3,350.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.50	37.10	53.10	34.00	52.10
Other Long term Liabilities	58.50	77.10	118.80	187.30	2.70
Others Financial Liabilities - Long-term	58.50	77.10	118.80	187.30	2.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	118.40	109.50	104.60	238.20	326.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	118.40	109.50	104.60	238.20	326.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	198.40	223.70	276.50	459.50	381.60
Shareholders’ Funds:
Share Capital	29.50	29.50	29.50	29.50	29.50
Equity Capital	29.50	29.50	29.50	29.50	29.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,033.70	10,982.70	10,658.40	9,792.60	9,239.90
Reserves and Surplus	12,033.70	10,982.70	10,658.40	9,792.60	9,239.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,063.20	11,012.20	10,687.90	9,822.10	9,269.40
Total Equity	12,063.20	11,012.20	10,687.90	9,822.10	9,269.40
TOTAL EQUITY AND LIABILITIES	17,354.80	16,259.40	15,410.40	14,773.50	13,320.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	262.70	224.90	299.40	155.80	264.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,80,51,460.00	3,80,51,460.00	3,80,51,460.00	3,80,51,460.00	3,80,51,460.00
Amount of Equity Shares - Authorised	38.05	38.05	38.05	38.05	38.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,94,93,640.00	2,94,93,640.00	2,94,93,640.00	2,94,93,640.00	2,94,93,640.00
Susbcribed & fully Paid up CapItal	29.49	29.49	29.49	29.49	29.49

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Bosch Ltd

Balance Sheet