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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	0.69	115,134.93	49.05	795.83	10

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.50	29.50	29.50	29.50	29.50	29.50
Reserves Total	13788.20	12033.70	10982.70	10658.40	9792.60	9239.90
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	13817.70	12063.20	11012.20	10687.90	9822.10	9269.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	118.30	39.30	53.20	72.90	53.80	73.90
Total Debt	118.30	39.30	53.20	72.90	53.80	73.90
Other Liabilities	646.30	176.90	186.60	223.40	425.50	329.50
Total Liabilities	14582.30	12279.40	11252.00	10984.20	10301.40	9672.80
APPLICATION OF FUNDS :
Gross Block	5128.70	5038.90	4691.10	3873.00	3639.00	3469.10
Less : Accumulated Depreciation	3506.40	3268.80	2959.80	2662.00	2398.30	2127.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1622.30	1770.10	1731.30	1211.00	1240.70	1342.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	396.10	224.00	365.50	605.90	487.80	487.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7161.90	5124.80	5022.60	5527.50	5157.10	4041.50
Current Assets, Loans & Advances
Inventories	1942.30	1893.40	1902.90	1729.30	1298.50	1115.90
Sundry Debtors	2365.00	2181.80	1902.90	1534.30	1389.40	1413.00
Cash and Bank Balance	507.70	607.70	2056.90	1705.40	2450.50	2256.00
Loans and Advances	5253.40	4443.60	2283.30	2055.10	1896.20	1937.50
Total Current Assets	10068.40	9126.50	8146.00	7024.10	7034.60	6722.40
Less : Current Liabilities and Provisions
Current Liabilities	4069.20	3731.90	3867.80	3166.10	3399.00	2356.10
Provisions	1593.80	1343.50	1139.60	1260.10	1073.10	1291.10
Total Current Liabilities & Provisions	5663.00	5075.40	5007.40	4426.20	4472.10	3647.20
Net Current Assets	4405.40	4051.10	3138.60	2597.90	2562.50	3075.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	377.20	376.90	453.70	495.60	505.90	456.60
Deferred Tax Liability	250.10	89.20	75.60	79.50	0.00	0.00
Net Deferred Tax	127.10	287.70	378.10	416.10	505.90	456.60
Other Assets	869.50	821.70	615.90	625.80	347.40	270.50
Total Assets	14582.30	12279.40	11252.00	10984.20	10301.40	9672.80
Contingent Liabilities	412.40	205.70	42.40	0.00	0.00	26.30

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