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Profit & Loss Accounts

Balance Sheet

Bosch Ltd
Industry : Auto Ancillaries	Chairman : Soumitra Bhattacharya
Home : MNC Associate	Book Value: 4684.9739944
BSE Code : 500530	Market Cap: 101424.2
NSE Code : BOSCHLTD	P / E : 50.4

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	29.50	29.50	29.50	29.50	29.50
Reserves & Surplus	12033.70	10982.70	10658.40	9792.60	9239.90
Total Shareholders Funds	12063.20	11012.20	10687.90	9822.10	9269.40
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	216.20	239.80	296.30	479.30	403.40
Total Debt	216.20	239.80	296.30	479.30	403.40
Total Liabilities	12279.40	11252.00	10984.20	10301.40	9672.80
APPLICATION OF FUNDS:
Gross Block	5038.90	4691.10	3873.00	3639.00	3469.10
Less: Accum. Depreciation	3268.80	2959.80	2662.00	2398.30	2127.10
Net Block	1770.10	1731.30	1211.00	1240.70	1342.00
Capital Work in Progress	224.00	365.50	605.90	487.80	487.00
Investments	5124.80	5022.60	5527.50	5157.10	4041.50
Inventories	1893.40	1902.90	1729.30	1298.50	1115.90
Sundry Debtors	2181.80	1902.90	1534.30	1389.40	1413.00
Cash and Bank Balance	2592.70	2056.90	1705.40	2450.50	2256.00
Loans and Advances	3659.50	3352.90	3176.50	2749.50	2664.60
Current Liabilities	3823.40	3943.40	3245.60	3399.00	2356.10
Provisions	1343.50	1139.60	1260.10	1073.10	1291.10
Net Current Assets	5160.50	4132.60	3639.80	3415.80	3802.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12279.40	11252.00	10984.20	10301.40	9672.80
Contingent Liabilities	205.70	42.40	0.00	0.00	26.30

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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