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Bosch Ltd.	Balance Sheet

NSE: BOSCHLTDEQ BSE: 500530ISIN: INE323A01026INDUSTRY: Auto Ancl - Engine Parts

BSE

Rs 36055.90

Open: 35599.05

Today's Range 34820.00

36850.00

NSE
Rs 36065.00
+855.00 (+ 2.37 %)

+858.90 (+ 2.38 %)

Prev Close: 35197.00

52 Week Range 28650.05

41894.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	106368.81 Cr.	P/BV	7.31	Book Value (Rs.)	4,932.96
52 Week High/Low (Rs.)	41945/28610	FV/ML	10/1	P/E(X)	38.36
Bookclosure	04/08/2026	EPS (Rs.)	940.27	Div Yield (%)	0.75

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	295.00	294.94	294.94	294.94	294.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.50	29.50	29.50	29.50	29.50
Total Share Capital	29.50	29.50	29.50	29.50	29.50

Reserves and Surplus	14815.70	13783.80	12027.40	10975.60	10650.30
Total Reserves and Surplus	14815.70	13783.80	12027.40	10975.60	10650.30
Total Shareholders Funds	14845.20	13813.30	12056.90	11005.10	10679.80

NON-CURRENT LIABILITIES
Other Long Term Liabilities	113.50	105.80	80.00	114.20	171.90
Long Term Provisions	150.10	122.60	118.40	109.50	244.90
Total Non-Current Liabilities	263.60	228.40	198.40	223.70	416.80

CURRENT LIABILITIES
Trade Payables	3434.50	2958.20	2567.60	2725.30	2240.40
Other Current Liabilities	1326.50	1647.40	1182.10	1158.60	945.50
Short Term Provisions	1809.90	1593.80	1343.50	1139.60	1119.80
Total Current Liabilities	6570.90	6199.40	5093.20	5023.50	4305.70

Total Capital And Liabilities	21679.70	20241.10	17348.50	16252.30	15402.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1654.10	1622.30	1770.10	1731.30	1211.50
Capital Work-In-Progress	357.80	396.10	224.00	365.50	605.40
Fixed Assets	2011.90	2018.40	1994.10	2096.80	1816.90
Non-Current Investments	5839.30	6290.20	4324.00	4327.50	4409.20
Deferred Tax Assets [Net]	56.80	127.10	287.70	378.10	416.10
Long Term Loans And Advances	10.60	13.00	15.30	17.90	23.20
Other Non-Current Assets	886.30	736.60	806.70	598.40	382.90
Total Non-Current Assets	8804.90	9185.30	7427.80	7418.70	7048.30


CURRENT ASSETS
Current Investments	2180.80	870.00	796.90	690.10	1112.10
Inventories	2124.20	1942.30	1893.40	1902.90	1729.30
Trade Receivables	2772.70	2365.00	2181.80	1902.90	1526.70
Cash And Cash Equivalents	402.60	507.90	2592.90	2057.10	1705.60
Short Term Loans And Advances	960.80	1377.50	1483.90	1057.80	927.60
OtherCurrentAssets	4433.70	3993.10	971.80	1222.80	1352.70
Total Current Assets	12874.80	11055.80	9920.70	8833.60	8354.00

Total Assets	21679.70	20241.10	17348.50	16252.30	15402.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	516.80	262.70	224.90	299.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	27.33	27.33	27.33	27.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6224.10	4260.80	4273.10	4471.90
Non-Current Investments Unquoted Book Value	0.00	30.50	30.50	29.60	29.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	870.90	796.90	720.70	1112.10

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Bosch Ltd.

Balance Sheet