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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bosch Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500530	INE323A01026	5036.3786534	BOSCHLTD	0.63	126,479.28	60.67	706.76	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.50	29.50	29.50	29.50	29.50	29.50
Reserves Total	14817.20	13788.20	12033.70	10982.70	10658.40	9792.60
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	14846.70	13817.70	12063.20	11012.20	10687.90	9822.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	118.80	118.30	39.30	53.20	72.90	53.80
Total Debt	118.80	118.30	39.30	53.20	72.90	53.80
Other Liabilities	154.10	646.30	176.90	186.60	223.40	425.50
Total Liabilities	15119.60	14582.30	12279.40	11252.00	10984.20	10301.40
APPLICATION OF FUNDS :
Gross Block	5388.70	5128.70	5038.90	4691.10	3873.00	3639.00
Less : Accumulated Depreciation	3734.60	3506.40	3268.80	2959.80	2662.00	2398.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1654.10	1622.30	1770.10	1731.30	1211.00	1240.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.80	396.10	224.00	365.50	605.90	487.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8018.60	7161.90	5124.80	5022.60	5527.50	5157.10
Current Assets, Loans & Advances
Inventories	2124.20	1942.30	1893.40	1902.90	1729.30	1298.50
Sundry Debtors	2772.70	2365.00	2181.80	1902.90	1534.30	1389.40
Cash and Bank Balance	402.50	507.70	607.70	2056.90	1705.40	2450.50
Loans and Advances	5398.00	5253.40	4443.60	2283.30	2055.10	1896.20
Total Current Assets	10697.40	10068.40	9126.50	8146.00	7024.10	7034.60
Less : Current Liabilities and Provisions
Current Liabilities	4751.70	4069.20	3731.90	3867.80	3166.10	3399.00
Provisions	1809.90	1593.80	1343.50	1139.60	1260.10	1073.10
Total Current Liabilities & Provisions	6561.60	5663.00	5075.40	5007.40	4426.20	4472.10
Net Current Assets	4135.80	4405.40	4051.10	3138.60	2597.90	2562.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	365.20	377.20	376.90	453.70	495.60	505.90
Deferred Tax Liability	308.40	250.10	89.20	75.60	79.50	0.00
Net Deferred Tax	56.80	127.10	287.70	378.10	416.10	505.90
Other Assets	896.50	869.50	821.70	615.90	625.80	347.40
Total Assets	15119.60	14582.30	12279.40	11252.00	10984.20	10301.40
Contingent Liabilities	789.50	412.40	205.70	42.40	0.00	0.00

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