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BOSCH HOME COMFORT INDIA Ltd.

BSE: 523398 | NSE: BOSCH-HCIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE782A01015 | SECTOR: Air Conditioners

BSE Live

Apr 21, 16:01
1361.00 15.80 (1.17%)
Volume
AVERAGE VOLUME
5-Day
1,691
10-Day
1,482
30-Day
1,772
426
  • Prev. Close

    1345.20

  • Open Price

    1345.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 21, 15:59
1358.80 12.70 (0.94%)
Volume
AVERAGE VOLUME
5-Day
26,517
10-Day
24,524
30-Day
22,345
11,161
  • Prev. Close

    1346.10

  • Open Price

    1346.10

  • Bid Price (Qty.)

    1358.80 (183)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of BOSCH HOME COMFORT INDIA (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 27.19 27.19 27.19 27.19 27.19  
Total Share Capital 27.19 27.19 27.19 27.19 27.19  
Reserves and Surplus 613.79 555.78 631.98 712.68 694.66  
Total Reserves and Surplus 613.79 555.78 631.98 712.68 694.66  
Total Shareholders Funds 640.98 582.97 659.17 739.87 721.85  
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 35.98 46.89 52.52 109.94 78.14  
Long Term Provisions 49.11 59.11 72.61 13.21 63.86  
Total Non-Current Liabilities 85.09 106.00 125.13 123.15 142.00  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 143.03 43.01 0.00  
Trade Payables 869.68 808.80 736.21 742.08 633.94  
Other Current Liabilities 133.09 123.40 105.44 128.51 124.74  
Short Term Provisions 70.33 36.05 19.61 17.29 20.09  
Total Current Liabilities 1,073.10 968.25 1,004.29 930.89 778.77  
Total Capital And Liabilities 1,799.17 1,657.22 1,788.59 1,793.91 1,642.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 331.05 345.17 376.36 378.79 416.21  
Intangible Assets 1.86 2.48 5.07 11.41 11.17  
Capital Work-In-Progress 8.48 30.80 11.09 8.34 9.14  
Other Assets 0.78 0.87 0.89 0.91 1.10  
Fixed Assets 342.34 380.73 393.82 399.90 437.97  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 47.09 67.93 42.27 16.22 14.96  
Long Term Loans And Advances 0.00 0.07 0.26 0.20 5.56  
Other Non-Current Assets 38.90 45.75 53.31 62.87 44.15  
Total Non-Current Assets 428.33 494.48 489.66 479.19 502.64  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 773.11 656.05 868.55 821.84 704.20  
Trade Receivables 419.53 378.83 321.18 411.30 264.08  
Cash And Cash Equivalents 137.43 71.93 22.12 30.67 122.27  
Short Term Loans And Advances 0.07 0.50 0.85 1.20 1.57  
OtherCurrentAssets 40.70 55.43 86.23 49.71 47.86  
Total Current Assets 1,370.84 1,162.74 1,298.93 1,314.72 1,139.98  
Total Assets 1,799.17 1,657.22 1,788.59 1,793.91 1,642.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 148.28 98.05 103.27 76.61 41.02  
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 903.88 440.79 992.20 862.60 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 103.98 118.74 128.97 127.57 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

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