Bosch
BSE: 500530 | NSE: BOSCHLTD | ISIN: INE323A01026 | Auto Ancillaries
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Balance Sheet of Bosch |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.02 | |||||
| Equity Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.02 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1,221.87 | 1,520.78 | 2,009.91 | 2,531.36 | 3,063.43 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1,253.92 | 1,552.83 | 2,041.96 | 2,563.41 | 3,095.45 | |||||
| Secured Loans | 24.41 | 18.00 | 15.72 | 12.37 | 9.92 | |||||
| Unsecured Loans | 123.47 | 150.82 | 189.08 | 232.72 | 254.44 | |||||
| Total Debt | 147.88 | 168.82 | 204.80 | 245.09 | 264.36 | |||||
| Total Liabilities | 1,401.80 | 1,721.65 | 2,246.76 | 2,808.50 | 3,359.81 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 1,489.37 | 1,829.00 | 2,102.68 | 2,345.89 | 2,728.56 | |||||
| Less: Accum. Depreciation | 1,294.68 | 1,445.21 | 1,653.87 | 1,858.83 | 2,119.94 | |||||
| Net Block | 194.69 | 383.79 | 448.81 | 487.06 | 608.62 | |||||
| Capital Work in Progress | 64.36 | 88.45 | 92.74 | 158.32 | 167.11 | |||||
| Investments | 554.09 | 520.82 | 726.79 | 1,063.78 | 866.53 | |||||
| Inventories | 284.10 | 376.85 | 502.56 | 484.68 | 548.07 | |||||
| Sundry Debtors | 214.18 | 377.69 | 528.52 | 586.20 | 699.51 | |||||
| Cash and Bank Balance | 30.41 | 48.28 | 37.92 | 44.05 | 41.04 | |||||
| Total Current Assets | 528.69 | 802.82 | 1,069.00 | 1,114.93 | 1,288.62 | |||||
| Loans and Advances | 369.03 | 430.55 | 458.78 | 447.79 | 555.05 | |||||
| Fixed Deposits | 465.41 | 534.82 | 587.00 | 635.02 | 1,029.78 | |||||
| Total CA, Loans & Advances | 1,363.13 | 1,768.19 | 2,114.78 | 2,197.74 | 2,873.45 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 496.18 | 675.92 | 790.49 | 738.10 | 720.66 | |||||
| Provisions | 278.28 | 363.69 | 345.87 | 360.30 | 435.22 | |||||
| Total CL & Provisions | 774.46 | 1,039.61 | 1,136.36 | 1,098.40 | 1,155.88 | |||||
| Net Current Assets | 588.67 | 728.58 | 978.42 | 1,099.34 | 1,717.57 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,401.81 | 1,721.64 | 2,246.76 | 2,808.50 | 3,359.83 | |||||
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| Contingent Liabilities | 184.52 | 166.95 | 156.19 | 285.37 | 180.02 | |||||
| Book Value (Rs) | 329.53 | 408.09 | 536.63 | 673.67 | 813.49 | |||||
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| Source : Religare Technova | ||||||||||
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