BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC

BSE32137.751527.25 (+4.99 %)

PREV CLOSE ( ) 30610.50

OPEN PRICE ( ) 30775.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3718

TODAY'S LOW / HIGH ( )29882.40 32308.85

52 WK LOW / HIGH ( )25938.2 41894.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	295.00	295.00	295.00	295.00	295.00
Equity - Authorised	381.00	381.00	381.00	381.00	381.00
Equity - Issued	295.00	295.00	295.00	295.00	295.00
Equity Paid Up	295.00	295.00	295.00	295.00	295.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	137838.00	120274.00	109756.00	106503.00	97834.00
Securities Premium	8.00	8.00	8.00	8.00	8.00
Capital Reserves	39.00	39.00	39.00	39.00	39.00
Profit & Loss Account Balance	124092.00	108923.00	98231.00	96052.00	87361.00
General Reserves	190.00	190.00	190.00	190.00	190.00
Other Reserves	13509.00	11114.00	11288.00	10214.00	10236.00
Reserve excluding Revaluation Reserve	137838.00	120274.00	109756.00	106503.00	97834.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	138133.00	120569.00	110051.00	106798.00	98129.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1271.00	-2877.00	-3781.00	-4161.00	-5059.00
Deferred Tax Assets	3976.00	4668.00	4537.00	4956.00	5059.00
Deferred Tax Liability	2705.00	1791.00	756.00	795.00	0.00
Other Long Term Liabilities	1058.00	800.00	1142.00	1719.00	2213.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18101.00	14657.00	5439.00	2942.00	5077.00
Total Non-Current Liabilities	17888.00	12580.00	2800.00	500.00	2231.00
Current Liabilities
Trade Payables	29582.00	25676.00	27253.00	22404.00	22230.00
Sundry Creditors	29582.00	25676.00	27253.00	22404.00	22230.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11315.00	11821.00	11586.00	9455.00	11958.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3054.00	4236.00	4434.00	2866.00	2429.00
Interest Accrued But Not Due	91.00	129.00	309.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8170.00	7456.00	6843.00	6589.00	9529.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	15938.00	13435.00	11396.00	12601.00	10731.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15938.00	13435.00	11396.00	12601.00	10731.00
Total Current Liabilities	56835.00	50932.00	50235.00	44460.00	44919.00
Total Liabilities	218015.00	184081.00	163086.00	151758.00	145279.00
ASSETS
Gross Block	42637.00	41789.00	40277.00	35829.00	34166.00
Less: Accumulated Depreciation	32428.00	30660.00	28274.00	25553.00	23077.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10209.00	11129.00	12003.00	10276.00	11089.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3961.00	2240.00	3655.00	6059.00	4878.00
Non Current Investments	62902.00	43240.00	43275.00	44092.00	34220.00
Long Term Investment	62902.00	43240.00	43275.00	44092.00	34220.00
Quoted	62241.00	42601.00	42656.00	43491.00	33996.00
Unquoted	661.00	639.00	619.00	601.00	224.00
Long Term Loans & Advances	21469.00	20454.00	10208.00	7728.00	5404.00
Other Non Current Assets	2902.00	1239.00	299.00	429.00	765.00
Total Non-Current Assets	107457.00	84874.00	74750.00	70418.00	57674.00
Current Assets Loans & Advances
Currents Investments	8700.00	7969.00	6901.00	11121.00	17276.00
Quoted	8700.00	7969.00	6901.00	11121.00	17276.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	19423.00	18934.00	19029.00	17293.00	12985.00
Raw Materials	4634.00	4537.00	4662.00	4309.00	2556.00
Work-in Progress	922.00	998.00	1090.00	973.00	1054.00
Finished Goods	3310.00	2798.00	3142.00	3449.00	2133.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	238.00	252.00	277.00	244.00	95.00
Other Inventory	10319.00	10349.00	9858.00	8318.00	7147.00
Sundry Debtors	23650.00	21818.00	19029.00	15343.00	13874.00
Debtors more than Six months	2871.00	3357.00	391.00	791.00	954.00
Debtors Others	21313.00	19047.00	19153.00	15105.00	13580.00
Cash and Bank	5079.00	6079.00	20571.00	17056.00	24506.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	5079.00	6079.00	20571.00	17056.00	24503.00
Other cash and bank balances	0.00	0.00	0.00	0.00	3.00
Other Current Assets	4953.00	6054.00	5192.00	3015.00	4437.00
Interest accrued on Investments	1456.00	918.00	959.00	544.00	678.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	3497.00	5136.00	4233.00	2471.00	3759.00
Short Term Loans and Advances	47551.00	38353.00	17614.00	17512.00	14527.00
Advances recoverable in cash or in kind	280.00	308.00	1289.00	1059.00	1387.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	2500.00	5200.00	6350.00	7650.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	47271.00	35545.00	11125.00	10103.00	5490.00
Total Current Assets	109356.00	99207.00	88336.00	81340.00	87605.00
Net Current Assets (Including Current Investments)	52521.00	48275.00	38101.00	36880.00	42686.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	218015.00	184081.00	163086.00	151758.00	145279.00
Contingent Liabilities	4124.00	2057.00	424.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	4682.47	4087.08	3730.54	3620.27	3326.41
Adjusted Book Value	4682.47	4087.08	3730.54	3620.27	3326.41

IFM GLOBAL

Balance Sheet

BOSCH LTD.

IFM GLOBAL