Bosch Ltd. | BOSCHLTD | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
17,17718,87912,52822,56124,506
Short-term investment
Short-term investments
2,6819,2892,3712,96817,276
Accounts receivables
Accounts receivables
11,86216,15615,67514,13013,874
Inventories
Inventories
11,80412,25814,44311,15912,985
Deferred income taxes
Deferred income taxes
0009090
Other current assets
Other current assets
15,47116,76519,41519,37518,964
Total current assets
Total current assets
58,995
73,347
64,432
71,102
87,605
 
      
Gross property plant...
Gross property plant and equipment
13,19411,41110,1089,7299,087
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,19411,41110,1089,7299,087
Work in Progress
Work in Progress - Some Companies include it in PPE
1,2893,1326,4424,8704,878
Miscellaneous Investment
Miscellaneous Investments
39,61145,89140,79439,92136,100
Deferred income taxes
Deferred income taxes
4,6764,9054,5964,5666,937
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1435016402,9253,036
Total non-current assets
Total non-current assets
58,913
65,840
62,580
62,011
60,038
Total assets
Total assets
117,908
139,187
127,012
133,113
147,643
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
13,39920,23115,88516,05022,230
Provisions
Provisions
7,5437,4507,17512,91110,731
Taxes Payable
Taxes Payable
65190615800
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000218198
Other current liabilities
Other current liabilities
4,7076,6049,0937,51111,760
Total current liabilities
Total current liabilities
26,300
35,191
32,311
36,690
44,919
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
3,6424,2043,4163,2682,382
Capital Leases
Capital Leases
000521340
Other longterm liabilities
Other longterm liabilities
6066107271,873
Total non-current liabilities
Total non-current liabilities
3,702
4,270
3,523
3,816
4,595
Total liabilities
Total liabilities
30,002
39,461
35,834
40,506
49,514
 
      
Share Capital
Share Capital
305305295295295
Share premium
Share premium
00000
Retained earnings
Retained earnings
81,63992,21182,83385,67687,684
Accumulated other equity
Accumulated other equity
5,9627,2108,0506,63610,150
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
87,906
99,726
91,178
92,607
98,129
Total Liabilities and Equity
Total Liabilities and Equity
117,908
139,187
127,012
133,113
147,643
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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