Balance Sheet

BOSCH REXROTH (INDIA) LTD.

NSE : NABSE : 505366ISIN CODE : INE294D01015Industry : Auto AncillaryHouse : Private
BSE54.250 (0 %)
PREV CLOSE ( ) 54.25
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital63.6063.6063.6063.51
    Equity - Authorised190.00190.00190.00190.00
    Equity - Issued63.6063.6063.6063.51
    Equity Paid Up63.6063.6063.6063.51
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value100000.00100000.00100000.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2276.402546.402819.462537.64
    Securities Premium103.00103.00102.5695.43
    Capital Reserves280.00280.00280.37280.37
    Profit & Loss Account Balance1776.002046.002319.892045.20
    General Reserves117.40117.40116.64116.64
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve2276.402546.402819.462537.64
Revaluation reserve0.000.000.000.00
Shareholder's Funds2340.002610.002883.062601.15
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans500.00500.00700.001450.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others500.001300.00700.001450.00
    Other Unsecured Loan0.00-800.000.000.00
Deferred Tax Assets / Liabilities-75.0010.0087.5696.26
    Deferred Tax Assets75.000.000.000.00
    Deferred Tax Liability0.0010.0087.5696.26
Other Long Term Liabilities0.000.007.350.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions12.0011.00127.33112.07
Total Non-Current Liabilities437.00521.00922.231658.34
Current Liabilities
Trade Payables2297.001167.00922.29825.93
    Sundry Creditors2297.001167.00922.29825.93
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities50.00834.001088.44298.39
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.0078.47104.81
    Interest Accrued But Not Due8.006.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.00800.000.000.00
    Other Liabilities42.0028.001009.97193.58
Short Term Borrowings2482.001751.001468.211605.38
    Secured ST Loans repayable on Demands2.001.000.000.00
    Working Capital Loans- Sec2.001.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.001450.001500.00
    Other Unsecured Loans2478.001749.0018.21105.38
Short Term Provisions871.00763.0037.9029.02
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax589.00307.000.000.00
    Provision for post retirement benefits0.000.000.007.94
    Preference Dividend0.000.000.000.00
    Other Provisions282.00456.0037.9021.07
Total Current Liabilities5700.004515.003516.832758.72
Total Liabilities8477.007646.007322.127018.21
ASSETS
Gross Block3207.003089.004187.404116.02
Less: Accumulated Depreciation482.00212.001171.44974.61
Less: Impairment of Assets0.000.000.000.00
Net Block2725.002877.003015.963141.41
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress24.0021.0022.2419.71
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances481.00501.00227.12400.39
Other Non Current Assets5.004.00225.9952.42
Total Non-Current Assets3235.003403.003491.303613.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2105.001617.001543.841410.84
    Raw Materials598.00499.00406.87539.88
    Work-in Progress347.00368.00381.00285.18
    Finished Goods151.00159.00194.2697.29
    Packing Materials1.000.000.000.00
    Stores  and Spare164.00146.00122.21126.19
    Other Inventory844.00445.00439.49362.31
Sundry Debtors2490.002064.001939.571463.13
    Debtors more than Six months0.000.002014.971534.15
    Debtors Others2542.002148.000.000.00
Cash and Bank154.00254.0058.5815.53
    Cash in hand0.000.000.210.25
    Balances at Bank154.00254.0058.3715.29
    Other cash and bank balances0.000.000.000.00
Other Current Assets35.0029.0020.04495.17
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans16.007.006.470.00
    Prepaid Expenses19.0022.0013.5710.76
    Other current_assets0.000.000.00484.40
Short Term Loans and Advances458.00279.00268.7919.62
    Advances recoverable in cash or in kind20.0065.0036.5519.62
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances438.00214.00232.250.00
Total Current Assets5242.004243.003830.823404.28
Net Current Assets (Including Current Investments)-458.00-272.00313.99645.56
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8477.007646.007322.127018.21
Contingent Liabilities447.00322.000.000.00
Total Debt2982.003051.002918.213055.38
Book Value3679245.284103773.584533114.86409.57
Adjusted Book Value3679245.284103773.584533114.86409.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.