Bosch Ltd
NSE:BOSCHLTD

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Bosch Ltd
NSE:BOSCHLTD
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Price: 33 862.1 INR 1.96% Market Closed
Market Cap: 998.7B INR
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Balance Sheet

Balance Sheet Decomposition
Bosch Ltd

Current Assets 99.2B
Cash & Short-Term Investments 32.1B
Receivables 45B
Other Current Assets 22.1B
Non-Current Assets 74.3B
Long-Term Investments 50.8B
PP&E 13.4B
Other Non-Current Assets 10.1B
Current Liabilities 50.9B
Accounts Payable 25.7B
Accrued Liabilities 3.5B
Other Current Liabilities 21.8B
Non-Current Liabilities 2B
Long-Term Debt 215m
Other Non-Current Liabilities 1.8B

Balance Sheet
Bosch Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 304
985
1 312
3 633
2 015
2 499
2 584
1 290
2 731
4 009
Cash
714
697
437
500
368
503
865
297
909
1 152
Cash Equivalents
590
288
875
3 133
1 647
1 996
1 719
993
1 822
2 857
Short-Term Investments
20 498
17 301
18 512
24 490
12 822
22 930
38 845
26 541
23 602
29 219
Total Receivables
22 437
25 135
27 242
32 824
35 003
33 412
32 754
34 307
39 683
45 020
Accounts Receivables
11 984
13 225
11 862
16 156
17 488
15 623
15 969
17 746
23 287
26 823
Other Receivables
10 453
11 910
15 380
16 668
17 515
17 789
16 785
16 561
16 396
18 197
Inventory
12 723
11 915
11 804
12 258
14 443
11 159
12 985
18 352
20 318
19 242
Other Current Assets
2 555
3 047
125
142
149
193
437
850
2 002
1 717
Total Current Assets
59 517
58 383
58 995
73 347
64 432
70 193
87 605
81 340
88 336
99 207
PP&E Net
12 560
12 994
14 483
14 543
16 550
16 824
15 967
16 335
15 658
13 369
PP&E Gross
0
0
14 483
14 543
16 550
16 824
15 967
16 335
15 658
13 369
Accumulated Depreciation
0
0
8 774
13 086
16 719
20 501
23 077
25 553
28 077
30 517
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Note Receivable
2 057
1 613
1 317
1 601
1 703
2 705
2 624
3 211
2 612
6 633
Long-Term Investments
33 341
46 299
38 437
44 791
39 731
38 825
35 538
46 243
48 828
50 812
Other Long-Term Assets
4 172
4 958
4 676
4 905
4 596
4 566
5 909
6 894
7 089
3 464
Total Assets
111 648
N/A
124 247
+11%
117 908
-5%
139 187
+18%
127 012
-9%
133 113
+5%
147 643
+11%
154 023
+4%
162 523
+6%
173 485
+7%
Liabilities
Accounts Payable
12 036
13 088
13 399
20 231
15 885
16 050
22 230
22 404
27 253
25 676
Accrued Liabilities
0
0
0
0
0
0
3 424
4 413
3 863
3 474
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
567
351
0
0
0
218
198
198
161
178
Other Current Liabilities
10 168
11 566
12 901
14 960
16 426
20 422
19 067
17 445
18 958
21 604
Total Current Liabilities
22 771
25 005
26 300
35 191
32 311
36 690
44 919
44 460
50 235
50 932
Long-Term Debt
542
149
0
0
0
521
340
531
371
215
Other Liabilities
4 366
3 825
3 702
4 270
3 523
3 295
4 255
2 234
1 866
1 769
Total Liabilities
27 679
N/A
28 979
+5%
30 002
+4%
39 461
+32%
35 834
-9%
40 506
+13%
49 514
+22%
47 225
-5%
52 472
+11%
52 916
+1%
Equity
Common Stock
314
314
305
305
295
295
295
295
295
295
Retained Earnings
83 647
94 946
87 593
99 413
90 875
92 304
97 826
106 495
109 748
120 266
Additional Paid In Capital
8
8
8
8
8
8
8
8
8
8
Total Equity
83 969
N/A
95 268
+13%
87 906
-8%
99 726
+13%
91 178
-9%
92 607
+2%
98 129
+6%
106 798
+9%
110 051
+3%
120 569
+10%
Total Liabilities & Equity
111 648
N/A
124 247
+11%
117 908
-5%
139 187
+18%
127 012
-9%
133 113
+5%
147 643
+11%
154 023
+4%
162 523
+6%
173 485
+7%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
29
29
29
29
29
29

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