Balance Sheet

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE29909.55-80.2 (-0.27 %)
PREV CLOSE ( ) 29989.75
OPEN PRICE ( ) 29990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1489
TODAY'S LOW / HIGH ( )29837.05 30440.00
52 WK LOW / HIGH ( )17925.4 31374.5
NSE29924.10-62.4 (-0.21 %)
PREV CLOSE( ) 29986.50
OPEN PRICE ( ) 30000.00
BID PRICE (QTY) 29924.10 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51782
TODAY'S LOW / HIGH( ) 29802.65 30449.80
52 WK LOW / HIGH ( )17931.15 31400.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital295.00295.00295.00295.00295.00
    Equity - Authorised381.00381.00381.00381.00381.00
    Equity - Issued295.00295.00295.00295.00295.00
    Equity Paid Up295.00295.00295.00295.00295.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves109756.00106503.0097834.0092312.0090883.00
    Securities Premium8.008.008.008.008.00
    Capital Reserves39.0039.0039.0039.0039.00
    Profit & Loss Account Balance98231.0096052.0087361.0085353.0082510.00
    General Reserves190.00190.00190.00190.00190.00
    Other Reserves11288.0010214.0010236.006722.008136.00
Reserve excluding Revaluation Reserve109756.00106503.0097834.0092312.0090883.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110051.00106798.0098129.0092607.0091178.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3781.00-4161.00-5059.00-4566.00-4596.00
    Deferred Tax Assets4426.004956.005059.004566.004596.00
    Deferred Tax Liability645.00795.000.000.000.00
Other Long Term Liabilities1142.001719.002213.00548.00107.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5439.002942.005077.007880.003416.00
Total Non-Current Liabilities2800.00500.002231.003862.00-1073.00
Current Liabilities
Trade Payables27253.0022404.0022230.0016050.0015775.00
    Sundry Creditors27253.0022404.0022230.0016050.0015775.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11586.009455.0011958.007729.008629.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4434.002866.002429.001809.002420.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7152.006589.009529.005920.006209.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11396.0012601.0010731.0012911.0015729.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.007980.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11396.0012601.0010731.0012911.007749.00
Total Current Liabilities50235.0044460.0044919.0036690.0040133.00
Total Liabilities163086.00151758.00145279.00133159.00130238.00
ASSETS
Gross Block40277.0035829.0034166.0032455.0026827.00
Less: Accumulated Depreciation28274.0025553.0023077.0020501.0016719.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block12003.0010276.0011089.0011954.0010108.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3655.006059.004878.004870.006442.00
Non Current Investments43275.0044092.0034220.0037359.0038082.00
Long Term Investment43275.0044092.0034220.0037359.0038082.00
    Quoted42656.0043491.0033996.0037239.0037986.00
    Unquoted619.00601.00224.00204.00183.00
Long Term Loans & Advances10208.007728.005404.007271.001636.00
Other Non Current Assets299.00429.00765.0046.0067.00
Total Non-Current Assets74750.0070418.0057674.0062966.0057984.00
Current Assets Loans & Advances
Currents Investments6901.0011121.0017276.002968.002371.00
    Quoted6901.0011121.0017276.002968.002371.00
    Unquoted0.000.000.000.000.00
Inventories19029.0017293.0012985.0011159.0014443.00
    Raw Materials4662.004309.002556.002196.002766.00
    Work-in Progress1090.00973.001054.00928.001489.00
    Finished Goods3142.003449.002133.002006.003910.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare277.00244.0095.00260.00228.00
    Other Inventory9858.008318.007147.005769.006050.00
Sundry Debtors19029.0015343.0013874.0014130.0015675.00
    Debtors more than Six months391.00791.00954.000.000.00
    Debtors Others19153.0015105.0013580.0015274.0016902.00
Cash and Bank20571.0017056.0024506.0022561.0012528.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank20571.0017056.0024503.0022561.0012520.00
    Other cash and bank balances0.000.003.000.008.00
Other Current Assets5192.003015.004437.004110.004677.00
    Interest accrued on Investments959.00544.00678.001183.00850.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4233.002471.003759.002927.003827.00
Short Term Loans and Advances17614.0017512.0014527.0015265.0022560.00
    Advances recoverable in cash or in kind1289.001059.001387.001463.001783.00
    Advance income tax and TDS0.000.000.000.007822.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5200.006350.007650.007500.007850.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11125.0010103.005490.006302.005105.00
Total Current Assets88336.0081340.0087605.0070193.0072254.00
Net Current Assets (Including Current Investments)38101.0036880.0042686.0033503.0032121.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets163086.00151758.00145279.00133159.00130238.00
Contingent Liabilities424.000.000.001313.00958.00
Total Debt0.000.000.000.000.00
Book Value3730.543620.273326.413139.223090.78
Adjusted Book Value3730.543620.273326.413139.223090.78

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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.