BSE Live
Nov 27, 16:01Prev. Close
36506.75
Open Price
36472.85
Bid Price (Qty.)
36110.00 (1)
Offer Price (Qty.)
36390.00 (5)
NSE Live
Nov 27, 15:50Prev. Close
36485.00
Open Price
36700.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bosch (in Rs. Cr.) | Mar 15 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | |
| Total Share Capital | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | |
| Reserves and Surplus | 7,315.60 | 6,262.90 | 5,541.90 | 4,697.00 | 4,066.64 | |
| Total Reserves and Surplus | 7,315.60 | 6,262.90 | 5,541.90 | 4,697.00 | 4,066.64 | |
| Total Shareholders Funds | 7,347.00 | 6,294.30 | 5,573.30 | 4,728.40 | 4,098.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 54.20 | 128.90 | 181.30 | 227.30 | 273.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 48.30 | 39.10 | 33.40 | 37.30 | 0.00 | |
| Long Term Provisions | 430.20 | 251.70 | 218.40 | 171.50 | 0.00 | |
| Total Non-Current Liabilities | 532.70 | 419.70 | 433.10 | 436.10 | 273.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.30 | 2.70 | 3.70 | 18.10 | 3.04 | |
| Trade Payables | 1,216.50 | 1,064.60 | 928.70 | 1,030.50 | 993.11 | |
| Other Current Liabilities | 446.30 | 666.70 | 456.90 | 521.10 | 343.94 | |
| Short Term Provisions | 887.00 | 473.20 | 506.50 | 396.80 | 526.31 | |
| Total Current Liabilities | 2,551.10 | 2,207.20 | 1,895.80 | 1,966.50 | 1,866.41 | |
| Total Capital And Liabilities | 10,430.80 | 8,921.20 | 7,902.20 | 7,131.00 | 6,237.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 967.50 | 936.40 | 856.60 | 591.70 | 435.99 | |
| Intangible Assets | 0.10 | 1.70 | 6.70 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 276.00 | 456.80 | 408.30 | 320.70 | 224.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,243.60 | 1,394.90 | 1,271.60 | 912.40 | 660.20 | |
| Non-Current Investments | 2,624.60 | 985.00 | 558.80 | 447.70 | 1,607.30 | |
| Deferred Tax Assets [Net] | 417.20 | 298.90 | 255.20 | 227.60 | 218.20 | |
| Long Term Loans And Advances | 218.90 | 262.60 | 225.60 | 332.80 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4,504.30 | 2,941.40 | 2,311.20 | 1,920.50 | 2,485.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 265.00 | 1,200.10 | 969.80 | 1,187.00 | 0.00 | |
| Inventories | 1,276.20 | 1,207.20 | 1,095.70 | 1,183.10 | 809.28 | |
| Trade Receivables | 1,187.70 | 1,073.50 | 1,027.00 | 895.90 | 720.97 | |
| Cash And Cash Equivalents | 1,896.00 | 1,441.50 | 1,487.20 | 951.50 | 1,325.87 | |
| Short Term Loans And Advances | 1,141.70 | 913.20 | 878.70 | 889.40 | 895.97 | |
| OtherCurrentAssets | 159.90 | 144.30 | 132.60 | 103.60 | 0.00 | |
| Total Current Assets | 5,926.50 | 5,979.80 | 5,591.00 | 5,210.50 | 3,752.09 | |
| Total Assets | 10,430.80 | 8,921.20 | 7,902.20 | 7,131.00 | 6,237.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 309.60 | 342.90 | 202.20 | 317.30 | 219.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,382.00 | 1,173.40 | 1,149.50 | 1,232.60 | 2,033.98 | |
| Stores, Spares And Loose Tools | 1,457.40 | 996.70 | 1,130.10 | 1,217.20 | 0.00 | |
| Trade/Other Goods | 1,457.40 | 996.70 | 1,130.10 | 1,217.20 | 0.00 | |
| Capital Goods | 64.90 | 294.60 | 254.80 | 243.30 | 90.59 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 417.80 | 389.50 | 349.90 | 304.10 | 223.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 122.90 | 134.10 | 111.70 | 279.40 | 67.05 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,368.10 | 875.30 | 868.30 | 1,034.40 | 846.07 | |
| Other Earnings | 121.70 | 101.70 | 74.90 | 45.70 | 38.86 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 28.14 | 28.14 | 28.14 | 28.14 | 28.13 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3,220.90 | 1,335.40 | 870.00 | 660.30 | 715.90 | |
| Non-Current Investments Unquoted Book Value | 17.60 | 17.60 | 17.60 | 18.10 | 1,204.49 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 286.60 | 1,237.10 | 995.10 | 1,230.60 | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.50 | 0.50 | -- |
17.11.2025
Bosch Consolidated September 2025 Net Sales at Rs 4,794.80 crore, up 9.11% Y-o-Y
12.11.2025
Bosch Standalone September 2025 Net Sales at Rs 4,794.80 crore, up 9.11% Y-o-Y
12.08.2025
Bosch Consolidated June 2025 Net Sales at Rs 4,788.60 crore, up 10.93% Y-o-Y
05.08.2025
Bosch Standalone June 2025 Net Sales at Rs 4,788.60 crore, up 10.93% Y-o-Y