| 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 |
-- |
|
Source : Dion Global Solutions Limited
