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Profit & Loss Accounts

Balance Sheet

Bosch Ltd
Industry : Auto Ancillaries	Chairman : Soumitra Bhattacharya
Home : MNC Associate	Book Value: 4753.7006758
BSE Code : 500530	Market Cap: 98564.65
NSE Code : BOSCHLTD	P / E : 42.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	29.50	29.50	29.50	29.50	29.50
Reserves & Surplus	13788.20	12033.70	10982.70	10658.40	9792.60
Total Shareholders Funds	13817.70	12063.20	11012.20	10687.90	9822.10
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	764.60	216.20	239.80	296.30	479.30
Total Debt	764.60	216.20	239.80	296.30	479.30
Total Liabilities	14582.30	12279.40	11252.00	10984.20	10301.40
APPLICATION OF FUNDS:
Gross Block	5128.70	5038.90	4691.10	3873.00	3639.00
Less: Accum. Depreciation	3506.40	3268.80	2959.80	2662.00	2398.30
Net Block	1622.30	1770.10	1731.30	1211.00	1240.70
Capital Work in Progress	396.10	224.00	365.50	605.90	487.80
Investments	7161.90	5124.80	5022.60	5527.50	5157.10
Inventories	1942.30	1893.40	1902.90	1729.30	1298.50
Sundry Debtors	2365.00	2181.80	1902.90	1534.30	1389.40
Cash and Bank Balance	507.70	607.70	2056.90	1705.40	2450.50
Loans and Advances	6500.10	5642.20	3341.80	3176.50	2749.50
Current Liabilities	4319.30	3821.10	3932.30	3245.60	3399.00
Provisions	1593.80	1343.50	1139.60	1260.10	1073.10
Net Current Assets	5402.00	5160.50	4132.60	3639.80	3415.80
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14582.30	12279.40	11252.00	10984.20	10301.40
Contingent Liabilities	412.40	205.70	42.40	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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