BSE Live
Apr 21, 16:01Prev. Close
1345.20
Open Price
1345.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 21, 15:59Prev. Close
1346.10
Open Price
1346.10
Bid Price (Qty.)
1358.80 (183)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
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