Equity Analysis

Company Profile

Balance Sheet

Bosch Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

500530

INE323A01026

4318.827259

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BOSCHLTD

51.42

102990.02

EPS(TTM)

Face Value()

Div & Yield %:

679.05

1.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.50	29.50	29.50	29.50	29.50	29.50
Reserves Total	12033.70	10982.70	10658.40	9792.60	9239.90	9096.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12063.20	11012.20	10687.90	9822.10	9269.40	9126.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	39.30	53.20	72.90	53.80	73.90	0.00
Total Debt	39.30	53.20	72.90	53.80	73.90	0.00
Other Liabilities	176.90	186.60	223.40	425.50	329.50	352.30
Total Liabilities	12279.40	11252.00	10984.20	10301.40	9672.80	9478.50
APPLICATION OF FUNDS :
Gross Block	5038.90	4691.10	3873.00	3639.00	3469.10	2909.50
Less : Accumulated Depreciation	3268.80	2959.80	2662.00	2398.30	2127.10	1733.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1770.10	1731.30	1211.00	1240.70	1342.00	1175.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	224.00	365.50	605.90	487.80	487.00	644.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5124.80	5022.60	5527.50	5157.10	4041.50	4053.80
Current Assets, Loans & Advances
Inventories	1893.40	1902.90	1729.30	1298.50	1115.90	1444.30
Sundry Debtors	2181.80	1902.90	1534.30	1389.40	1413.00	1567.50
Cash and Bank Balance	2592.70	2056.90	1705.40	2450.50	2256.00	1252.70
Loans and Advances	2458.60	2283.30	2055.10	1896.20	1937.50	1941.50
Total Current Assets	9126.50	8146.00	7024.10	7034.60	6722.40	6206.00
Less : Current Liabilities and Provisions
Current Liabilities	3731.90	3867.80	3166.10	3399.00	2356.10	2440.40
Provisions	1343.50	1139.60	1260.10	1073.10	1291.10	790.70
Total Current Liabilities & Provisions	5075.40	5007.40	4426.20	4472.10	3647.20	3231.10
Net Current Assets	4051.10	3138.60	2597.90	2562.50	3075.20	2974.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	379.20	453.70	495.60	505.90	456.60	459.60
Deferred Tax Liability	91.50	75.60	79.50	0.00	0.00	0.00
Net Deferred Tax	287.70	378.10	416.10	505.90	456.60	459.60
Other Assets	821.70	615.90	625.80	347.40	270.50	170.30
Total Assets	12279.40	11252.00	10984.20	10301.40	9672.80	9478.50
Contingent Liabilities	205.70	42.40	0.00	0.00	26.30	129.60