BOSCH
|
BOSCH Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹13,784 Cr | ₹12,027 Cr | ₹10,976 Cr | ₹10,650 Cr | ₹9,783 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 | ₹12,409 Cr | ₹10,892 Cr | ₹9,823 Cr | ₹9,605 Cr | ₹8,736 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹1,351 Cr | ₹1,111 Cr | ₹1,129 Cr | ₹1,021 Cr | ₹1,024 Cr |
Reserve excluding Revaluation Reserve | ₹13,784 Cr | ₹12,027 Cr | ₹10,976 Cr | ₹10,650 Cr | ₹9,783 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹13,813 Cr | ₹12,057 Cr | ₹11,005 Cr | ₹10,680 Cr | ₹9,813 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 | ₹-127 Cr | ₹-288 Cr | ₹-378 Cr | ₹-416 Cr | ₹-506 Cr |
Deferred Tax Assets | ₹398 Cr | ₹467 Cr | ₹454 Cr | ₹496 Cr | ₹506 Cr |
Deferred Tax Liability | ₹271 Cr | ₹179 Cr | ₹76 Cr | ₹80 Cr | - |
Other Long Term Liabilities | ₹106 Cr | ₹80 Cr | ₹114 Cr | ₹172 Cr | ₹221 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,810 Cr | ₹1,466 Cr | ₹544 Cr | ₹294 Cr | ₹508 Cr |
Total Non-Current Liabilities | ₹1,789 Cr | ₹1,258 Cr | ₹280 Cr | ₹50 Cr | ₹223 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,958 Cr | ₹2,568 Cr | ₹2,725 Cr | ₹2,240 Cr | ₹2,223 Cr |
Sundry Creditors | ₹2,958 Cr | ₹2,568 Cr | ₹2,725 Cr | ₹2,240 Cr | ₹2,223 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,132 Cr | ₹1,182 Cr | ₹1,159 Cr | ₹946 Cr | ₹1,196 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹305 Cr | ₹424 Cr | ₹443 Cr | ₹287 Cr | ₹243 Cr |
Interest Accrued But Not Due | ₹9.10 Cr | ₹13 Cr | ₹31 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹817 Cr | ₹746 Cr | ₹684 Cr | ₹659 Cr | ₹953 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 | ₹1,594 Cr | ₹1,344 Cr | ₹1,140 Cr | ₹1,260 Cr | ₹1,073 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,594 Cr | ₹1,344 Cr | ₹1,140 Cr | ₹1,260 Cr | ₹1,073 Cr |
Total Current Liabilities | ₹5,684 Cr | ₹5,093 Cr | ₹5,024 Cr | ₹4,446 Cr | ₹4,492 Cr |
Total Liabilities | ₹21,802 Cr | ₹18,408 Cr | ₹16,309 Cr | ₹15,176 Cr | ₹14,528 Cr |
ASSETS | |||||
Gross Block | ₹4,264 Cr | ₹4,179 Cr | ₹4,028 Cr | ₹3,583 Cr | ₹3,417 Cr |
Less: Accumulated Depreciation | ₹3,243 Cr | ₹3,066 Cr | ₹2,827 Cr | ₹2,555 Cr | ₹2,308 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,021 Cr | ₹1,113 Cr | ₹1,200 Cr | ₹1,028 Cr | ₹1,109 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹396 Cr | ₹224 Cr | ₹366 Cr | ₹606 Cr | ₹488 Cr |
Non Current Investments | ₹6,290 Cr | ₹4,324 Cr | ₹4,328 Cr | ₹4,409 Cr | ₹3,422 Cr |
Long Term Investment | ₹6,290 Cr | ₹4,324 Cr | ₹4,328 Cr | ₹4,409 Cr | ₹3,422 Cr |
Quoted | ₹6,224 Cr | ₹4,260 Cr | ₹4,266 Cr | ₹4,349 Cr | ₹3,400 Cr |
Unquoted | ₹66 Cr | ₹64 Cr | ₹62 Cr | ₹60 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹2,147 Cr | ₹2,045 Cr | ₹1,021 Cr | ₹773 Cr | ₹540 Cr |
Other Non Current Assets | ₹290 Cr | ₹124 Cr | ₹30 Cr | ₹43 Cr | ₹77 Cr |
Total Non-Current Assets | ₹10,746 Cr | ₹8,487 Cr | ₹7,475 Cr | ₹7,042 Cr | ₹5,767 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹870 Cr | ₹797 Cr | ₹690 Cr | ₹1,112 Cr | ₹1,728 Cr |
Quoted | ₹870 Cr | ₹797 Cr | ₹690 Cr | ₹1,112 Cr | ₹1,728 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,942 Cr | ₹1,893 Cr | ₹1,903 Cr | ₹1,729 Cr | ₹1,299 Cr |
Raw Materials | ₹463 Cr | ₹454 Cr | ₹466 Cr | ₹431 Cr | ₹256 Cr |
Work-in Progress | ₹92 Cr | ₹100 Cr | ₹109 Cr | ₹97 Cr | ₹105 Cr |
Finished Goods | ₹331 Cr | ₹280 Cr | ₹314 Cr | ₹345 Cr | ₹213 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹24 Cr | ₹25 Cr | ₹28 Cr | ₹24 Cr | ₹9.50 Cr |
Other Inventory | ₹1,032 Cr | ₹1,035 Cr | ₹986 Cr | ₹832 Cr | ₹715 Cr |
Sundry Debtors | ₹2,365 Cr | ₹2,182 Cr | ₹1,903 Cr | ₹1,534 Cr | ₹1,387 Cr |
Debtors more than Six months | ₹287 Cr | ₹336 Cr | ₹39 Cr | ₹79 Cr | ₹95 Cr |
Debtors Others | ₹2,131 Cr | ₹1,905 Cr | ₹1,915 Cr | ₹1,511 Cr | ₹1,358 Cr |
Cash and Bank | ₹508 Cr | ₹608 Cr | ₹2,057 Cr | ₹1,706 Cr | ₹2,451 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹508 Cr | ₹608 Cr | ₹2,057 Cr | ₹1,706 Cr | ₹2,450 Cr |
Other cash and bank balances | - | - | - | - | ₹0.30 Cr |
Other Current Assets | ₹495 Cr | ₹605 Cr | ₹519 Cr | ₹302 Cr | ₹444 Cr |
Interest accrued on Investments | ₹146 Cr | ₹92 Cr | ₹96 Cr | ₹54 Cr | ₹68 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹350 Cr | ₹514 Cr | ₹423 Cr | ₹247 Cr | ₹376 Cr |
Short Term Loans and Advances | ₹4,755 Cr | ₹3,835 Cr | ₹1,761 Cr | ₹1,751 Cr | ₹1,453 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹31 Cr | ₹129 Cr | ₹106 Cr | ₹139 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹250 Cr | ₹520 Cr | ₹635 Cr | ₹765 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4,727 Cr | ₹3,555 Cr | ₹1,113 Cr | ₹1,010 Cr | ₹549 Cr |
Total Current Assets | ₹10,936 Cr | ₹9,921 Cr | ₹8,834 Cr | ₹8,134 Cr | ₹8,761 Cr |
Net Current Assets (Including Current Investments) | ₹5,252 Cr | ₹4,828 Cr | ₹3,810 Cr | ₹3,688 Cr | ₹4,269 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21,802 Cr | ₹18,408 Cr | ₹16,309 Cr | ₹15,176 Cr | ₹14,528 Cr |
Contingent Liabilities | ₹412 Cr | ₹206 Cr | ₹42 Cr | - | - |
Total Debt | - | - | - | - | - |
Book Value | 4,682.47 | 4,087.08 | 3,730.54 | 3,620.27 | 3,326.41 |
Adjusted Book Value | 4,682.47 | 4,087.08 | 3,730.54 | 3,620.27 | 3,326.41 |
Compare Balance Sheet of peers of BOSCH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOSCH | ₹105,641.0 Cr | 4.1% | 13.6% | 1.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,922.0 Cr | 0.4% | -2.6% | -24.8% | Stock Analytics | |
UNO MINDA | ₹63,611.1 Cr | 0.7% | 0.9% | -5.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,717.3 Cr | -3.7% | 6.8% | -3.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,359.8 Cr | -4.9% | -11.7% | -29.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,009.6 Cr | -1% | -3.1% | -16.1% | Stock Analytics |
BOSCH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOSCH | 4.1% |
13.6% |
1.1% |
SENSEX | 0.2% |
1.3% |
4.4% |
You may also like the below Video Courses