| Balance Sheet of Bosch (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
|
| Total Share Capital |
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
|
| Reserves and Surplus |
13,788.20 |
12,033.70 |
10,982.70 |
10,658.40 |
9,792.60 |
|
| Total Reserves and Surplus |
13,788.20 |
12,033.70 |
10,982.70 |
10,658.40 |
9,792.60 |
|
| Total Shareholders Funds |
13,817.70 |
12,063.20 |
11,012.20 |
10,687.90 |
9,822.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
105.80 |
80.00 |
114.20 |
171.90 |
221.30 |
|
| Long Term Provisions |
122.60 |
118.40 |
109.50 |
244.90 |
238.20 |
|
| Total Non-Current Liabilities |
228.40 |
198.40 |
223.70 |
416.80 |
459.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,958.20 |
2,567.60 |
2,725.30 |
2,240.40 |
2,223.00 |
|
| Other Current Liabilities |
1,647.20 |
1,182.10 |
1,158.60 |
945.50 |
1,195.80 |
|
| Short Term Provisions |
1,593.80 |
1,343.50 |
1,139.60 |
1,119.80 |
1,073.10 |
|
| Total Current Liabilities |
6,199.20 |
5,093.20 |
5,023.50 |
4,305.70 |
4,491.90 |
|
| Total Capital And Liabilities |
20,245.30 |
17,354.80 |
16,259.40 |
15,410.40 |
14,773.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,020.90 |
1,112.90 |
1,200.30 |
1,094.30 |
1,108.90 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
396.10 |
224.00 |
365.50 |
605.40 |
487.80 |
|
| Other Assets |
601.40 |
657.20 |
531.00 |
117.20 |
131.80 |
|
| Fixed Assets |
2,018.40 |
1,994.10 |
2,096.80 |
1,816.90 |
1,728.50 |
|
| Non-Current Investments |
6,291.90 |
4,327.90 |
4,332.50 |
4,415.40 |
3,429.50 |
|
| Deferred Tax Assets [Net] |
127.10 |
287.70 |
378.10 |
416.10 |
505.90 |
|
| Long Term Loans And Advances |
13.00 |
15.30 |
17.90 |
23.20 |
26.30 |
|
| Other Non-Current Assets |
736.30 |
806.40 |
598.00 |
382.60 |
321.10 |
|
| Total Non-Current Assets |
9,186.70 |
7,431.40 |
7,423.30 |
7,054.20 |
6,011.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
870.00 |
796.90 |
690.10 |
1,112.10 |
1,727.60 |
|
| Inventories |
1,942.30 |
1,893.40 |
1,902.90 |
1,729.30 |
1,298.50 |
|
| Trade Receivables |
2,365.00 |
2,181.80 |
1,902.90 |
1,526.70 |
1,389.40 |
|
| Cash And Cash Equivalents |
507.70 |
2,592.70 |
2,056.90 |
1,705.40 |
2,450.50 |
|
| Short Term Loans And Advances |
1,380.60 |
1,486.70 |
1,060.30 |
929.90 |
525.50 |
|
| OtherCurrentAssets |
3,993.00 |
971.90 |
1,223.00 |
1,352.80 |
1,370.70 |
|
| Total Current Assets |
11,058.60 |
9,923.40 |
8,836.10 |
8,356.20 |
8,762.20 |
|
| Total Assets |
20,245.30 |
17,354.80 |
16,259.40 |
15,410.40 |
14,773.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
516.80 |
262.70 |
224.90 |
299.40 |
287.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,153.40 |
6,779.00 |
6,159.20 |
4,417.40 |
3,041.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,539.90 |
1,358.10 |
1,474.50 |
1,305.50 |
860.60 |
|
| Other Earnings |
1,711.50 |
1,517.80 |
1,375.90 |
1,307.90 |
1,118.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
27.33 |
27.33 |
27.33 |
27.33 |
27.33 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6,224.10 |
4,260.80 |
4,273.10 |
4,471.90 |
3,452.50 |
|
| Non-Current Investments Unquoted Book Value |
30.50 |
30.50 |
29.60 |
29.00 |
0.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
870.00 |
796.90 |
720.70 |
1,112.10 |
1,727.90 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
