BOSCH
|
BOSCH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹10,976 Cr | ₹10,650 Cr | ₹9,783 Cr | ₹9,231 Cr | ₹9,088 Cr |
Securities Premium | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
Capital Reserves | ₹3.90 Cr | ₹3.90 Cr | ₹3.90 Cr | ₹3.90 Cr | ₹3.90 Cr |
Profit & Loss Account Balance | ₹9,823 Cr | ₹9,605 Cr | ₹8,736 Cr | ₹8,535 Cr | ₹8,251 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹1,129 Cr | ₹1,021 Cr | ₹1,024 Cr | ₹672 Cr | ₹814 Cr |
Reserve excluding Revaluation Reserve | ₹10,976 Cr | ₹10,650 Cr | ₹9,783 Cr | ₹9,231 Cr | ₹9,088 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,005 Cr | ₹10,680 Cr | ₹9,813 Cr | ₹9,261 Cr | ₹9,118 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-378 Cr | ₹-416 Cr | ₹-506 Cr | ₹-457 Cr | ₹-460 Cr |
Deferred Tax Assets | ₹443 Cr | ₹496 Cr | ₹506 Cr | ₹457 Cr | ₹460 Cr |
Deferred Tax Liability | ₹65 Cr | ₹80 Cr | - | - | - |
Other Long Term Liabilities | ₹114 Cr | ₹172 Cr | ₹221 Cr | ₹55 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹544 Cr | ₹294 Cr | ₹508 Cr | ₹788 Cr | ₹342 Cr |
Total Non-Current Liabilities | ₹280 Cr | ₹50 Cr | ₹223 Cr | ₹386 Cr | ₹-107 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,725 Cr | ₹2,240 Cr | ₹2,223 Cr | ₹1,605 Cr | ₹1,578 Cr |
Sundry Creditors | ₹2,725 Cr | ₹2,240 Cr | ₹2,223 Cr | ₹1,605 Cr | ₹1,578 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,159 Cr | ₹946 Cr | ₹1,196 Cr | ₹773 Cr | ₹863 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹443 Cr | ₹287 Cr | ₹243 Cr | ₹181 Cr | ₹242 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹715 Cr | ₹659 Cr | ₹953 Cr | ₹592 Cr | ₹621 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1,140 Cr | ₹1,260 Cr | ₹1,073 Cr | ₹1,291 Cr | ₹1,573 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹798 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,140 Cr | ₹1,260 Cr | ₹1,073 Cr | ₹1,291 Cr | ₹775 Cr |
Total Current Liabilities | ₹5,024 Cr | ₹4,446 Cr | ₹4,492 Cr | ₹3,669 Cr | ₹4,013 Cr |
Total Liabilities | ₹16,309 Cr | ₹15,176 Cr | ₹14,528 Cr | ₹13,316 Cr | ₹13,024 Cr |
ASSETS | |||||
Gross Block | ₹4,028 Cr | ₹3,583 Cr | ₹3,417 Cr | ₹3,246 Cr | ₹2,683 Cr |
Less: Accumulated Depreciation | ₹2,827 Cr | ₹2,555 Cr | ₹2,308 Cr | ₹2,050 Cr | ₹1,672 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,200 Cr | ₹1,028 Cr | ₹1,109 Cr | ₹1,195 Cr | ₹1,011 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹366 Cr | ₹606 Cr | ₹488 Cr | ₹487 Cr | ₹644 Cr |
Non Current Investments | ₹4,328 Cr | ₹4,409 Cr | ₹3,422 Cr | ₹3,736 Cr | ₹3,808 Cr |
Long Term Investment | ₹4,328 Cr | ₹4,409 Cr | ₹3,422 Cr | ₹3,736 Cr | ₹3,808 Cr |
Quoted | ₹4,266 Cr | ₹4,349 Cr | ₹3,400 Cr | ₹3,724 Cr | ₹3,799 Cr |
Unquoted | ₹62 Cr | ₹60 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr |
Long Term Loans & Advances | ₹1,021 Cr | ₹773 Cr | ₹540 Cr | ₹727 Cr | ₹164 Cr |
Other Non Current Assets | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹4.60 Cr | ₹6.70 Cr |
Total Non-Current Assets | ₹7,475 Cr | ₹7,042 Cr | ₹5,767 Cr | ₹6,297 Cr | ₹5,798 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹690 Cr | ₹1,112 Cr | ₹1,728 Cr | ₹297 Cr | ₹237 Cr |
Quoted | ₹690 Cr | ₹1,112 Cr | ₹1,728 Cr | ₹297 Cr | ₹237 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,903 Cr | ₹1,729 Cr | ₹1,299 Cr | ₹1,116 Cr | ₹1,444 Cr |
Raw Materials | ₹466 Cr | ₹431 Cr | ₹256 Cr | ₹220 Cr | ₹277 Cr |
Work-in Progress | ₹109 Cr | ₹97 Cr | ₹105 Cr | ₹93 Cr | ₹149 Cr |
Finished Goods | ₹314 Cr | ₹345 Cr | ₹213 Cr | ₹201 Cr | ₹391 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹24 Cr | ₹9.50 Cr | ₹26 Cr | ₹23 Cr |
Other Inventory | ₹986 Cr | ₹832 Cr | ₹715 Cr | ₹577 Cr | ₹605 Cr |
Sundry Debtors | ₹1,903 Cr | ₹1,534 Cr | ₹1,387 Cr | ₹1,413 Cr | ₹1,568 Cr |
Debtors more than Six months | ₹39 Cr | ₹79 Cr | ₹95 Cr | - | - |
Debtors Others | ₹1,915 Cr | ₹1,511 Cr | ₹1,358 Cr | ₹1,527 Cr | ₹1,690 Cr |
Cash and Bank | ₹2,057 Cr | ₹1,706 Cr | ₹2,451 Cr | ₹2,256 Cr | ₹1,253 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹2,057 Cr | ₹1,706 Cr | ₹2,450 Cr | ₹2,256 Cr | ₹1,252 Cr |
Other cash and bank balances | - | - | ₹0.30 Cr | - | ₹0.80 Cr |
Other Current Assets | ₹519 Cr | ₹302 Cr | ₹444 Cr | ₹411 Cr | ₹468 Cr |
Interest accrued on Investments | ₹96 Cr | ₹54 Cr | ₹68 Cr | ₹118 Cr | ₹85 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹423 Cr | ₹247 Cr | ₹376 Cr | ₹293 Cr | ₹383 Cr |
Short Term Loans and Advances | ₹1,761 Cr | ₹1,751 Cr | ₹1,453 Cr | ₹1,527 Cr | ₹2,256 Cr |
Advances recoverable in cash or in kind | ₹129 Cr | ₹106 Cr | ₹139 Cr | ₹146 Cr | ₹178 Cr |
Advance income tax and TDS | - | - | - | - | ₹782 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹520 Cr | ₹635 Cr | ₹765 Cr | ₹750 Cr | ₹785 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,113 Cr | ₹1,010 Cr | ₹549 Cr | ₹630 Cr | ₹511 Cr |
Total Current Assets | ₹8,834 Cr | ₹8,134 Cr | ₹8,761 Cr | ₹7,019 Cr | ₹7,225 Cr |
Net Current Assets (Including Current Investments) | ₹3,810 Cr | ₹3,688 Cr | ₹4,269 Cr | ₹3,350 Cr | ₹3,212 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,309 Cr | ₹15,176 Cr | ₹14,528 Cr | ₹13,316 Cr | ₹13,024 Cr |
Contingent Liabilities | ₹42 Cr | - | - | ₹131 Cr | ₹96 Cr |
Total Debt | - | - | - | - | - |
Book Value | 3,730.54 | 3,620.27 | 3,326.41 | 3,139.22 | 3,090.78 |
Adjusted Book Value | 3,730.54 | 3,620.27 | 3,326.41 | 3,139.22 | 3,090.78 |
Compare Balance Sheet of peers of BOSCH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOSCH | ₹85,278.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,196.1 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
UNO MINDA | ₹41,148.2 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,119.0 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,516.5 Cr | 6.3% | 10% | 56.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,536.6 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
BOSCH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOSCH | -2.9% |
-3.9% |
53.8% |
SENSEX | 1.3% |
2.6% |
24% |
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