Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,020.90	1,112.90	1,200.30	1,027.60	1,108.90
Property, Plant and Equipments	814.40	982.10	1,056.20	863.80	908.70
Right-of-Use Assets	206.50	130.80	144.10	163.80	200.20
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	396.10	224.00	365.50	605.90	487.80
Non-current Investments	6,893.30	4,985.10	4,863.50	4,598.80	3,561.30
Investment Properties	601.40	657.20	531.00	183.40	131.80
Investments in Subsidiaries, Associates and Joint venture	37.30	37.30	37.30	37.30	21.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,254.60	4,290.60	4,295.20	4,378.10	3,407.70
Long-term Loans and Advances	376.40	709.30	603.50	615.70	330.90
Other Non-Current Assets	493.10	112.40	12.40	10.10	16.50
Long-term Loans and Advances and Other Non-Current Assets	869.50	821.70	615.90	625.80	347.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.00	15.30	17.90	23.20	26.30
Others Financial Assets - Long-term	396.70	122.40	24.30	31.70	29.90
Current Tax Assets - Long-term	219.60	279.50	233.30	264.60	187.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	240.20	404.50	340.40	306.30	103.40
Deferred Tax Assets	127.10	287.70	378.10	416.10	505.90
Total Non Current Assets	9,306.90	7,431.40	7,423.30	7,274.20	6,011.30
Current Assets:
Inventories	1,942.30	1,893.40	1,902.90	1,729.30	1,298.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	870.00	796.90	690.10	1,112.10	1,727.60
Cash and Cash Equivalents	507.70	607.70	2,056.90	1,705.40	2,450.50
Cash and Cash Equivalents	352.80	463.20	379.20	143.20	288.90
Bank Balances Other Than Cash and Cash Equivalents	154.90	144.50	1,677.70	1,562.20	2,161.60
Trade Receivables	2,365.00	2,181.80	1,902.90	1,534.30	1,389.40
Short-term Loans and Advances	4,904.20	3,930.20	1,866.90	1,818.80	1,482.10
Other Current Assets	349.20	513.40	416.40	236.30	414.10
Short-term Loans and Advances and Other Current Assets	5,253.40	4,443.60	2,283.30	2,055.10	1,896.20
Loans - Short-term	1,380.60	1,486.70	1,060.30	929.90	525.50
Others Financial Assets - Short-term	3,427.30	2,328.20	623.50	700.30	936.30
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)	445.50	628.70	599.50	424.90	434.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,938.40	9,923.40	8,836.10	8,136.20	8,762.20
TOTAL ASSETS	20,245.30	17,354.80	16,259.40	15,410.40	14,773.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	20.30	17.80	16.10	19.80	19.80
Trade Payables	2,958.20	2,567.60	2,725.30	2,240.40	2,223.00
Other Current Liabilities	1,111.00	1,164.30	1,142.50	925.70	1,176.00
Others Financial Liabilities - Short-term	569.70	501.20	484.00	447.20	739.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	541.30	663.10	658.50	478.50	436.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,593.80	1,343.50	1,139.60	1,260.10	1,073.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1,593.80	1,343.50	1,139.60	1,260.10	1,073.10
Total Current Liabilities	5,683.30	5,093.20	5,023.50	4,446.00	4,491.90
Net Current Asset	5,255.10	4,830.20	3,812.60	3,690.20	4,270.30
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)	98.00	21.50	37.10	53.10	34.00
Other Long term Liabilities	523.70	58.50	77.10	118.80	187.30
Others Financial Liabilities - Long-term	7.80	58.50	77.10	118.80	187.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	515.90	0.00	0.00	0.00	0.00
Long term Provisions	122.60	118.40	109.50	104.60	238.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	122.60	118.40	109.50	104.60	238.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	744.30	198.40	223.70	276.50	459.50
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	13,788.20	12,033.70	10,982.70	10,658.40	9,792.60
Reserves and Surplus	13,788.20	12,033.70	10,982.70	10,658.40	9,792.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,817.70	12,063.20	11,012.20	10,687.90	9,822.10
Total Equity	13,817.70	12,063.20	11,012.20	10,687.90	9,822.10
TOTAL EQUITY AND LIABILITIES	20,245.30	17,354.80	16,259.40	15,410.40	14,773.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	516.80	262.70	224.90	299.40	155.80
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