BOSCHLTDAuto Components & Equipments
Bosch Ltd — Balance Sheet
₹28745.00
-2.55%
Bosch Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Share Issued | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Total Debt | 118.30 Cr | 39.30 Cr | 53.20 Cr | 72.90 Cr | — |
| Tangible Book Value | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Invested Capital | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Working Capital | 4.86K Cr | 4.83K Cr | 3.81K Cr | 3.69K Cr | — |
| Net Tangible Assets | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Capital Lease Obligations | 118.30 Cr | 39.30 Cr | 53.20 Cr | 72.90 Cr | — |
| Common Stock Equity | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Total Capitalization | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Total Equity Gross Minority Interest | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Stockholders Equity | 13.81K Cr | 12.06K Cr | 11.01K Cr | 10.68K Cr | — |
| Other Equity Interest | 13.78K Cr | 12.03K Cr | 10.98K Cr | — | — |
| Retained Earnings | 12.41K Cr | 10.89K Cr | 9.82K Cr | 9.61K Cr | — |
| Additional Paid In Capital | 9.40 Cr | 9.40 Cr | 9.40 Cr | 9.40 Cr | — |
| Capital Stock | 29.50 Cr | 29.50 Cr | 29.50 Cr | 29.50 Cr | — |
| Common Stock | 29.50 Cr | 29.50 Cr | 29.50 Cr | 29.50 Cr | — |
| Total Liabilities Net Minority Interest | 6.43K Cr | 5.29K Cr | 5.25K Cr | 4.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 228.40 Cr | 198.40 Cr | 223.70 Cr | 276.50 Cr | — |
| Tradeand Other Payables Non Current | 7.80 Cr | 58.50 Cr | 77.10 Cr | 118.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 98.00 Cr | 21.50 Cr | 37.10 Cr | 53.10 Cr | — |
| Long Term Capital Lease Obligation | 98.00 Cr | 21.50 Cr | 37.10 Cr | 53.10 Cr | — |
| Long Term Provisions | 122.60 Cr | 118.40 Cr | 109.50 Cr | 0.20 Cr | — |
| Current Liabilities | 6.20K Cr | 5.09K Cr | 5.02K Cr | 4.45K Cr | — |
| Other Current Liabilities | 541.30 Cr | 29.60 Cr | 37.70 Cr | 46.70 Cr | — |
| Current Debt And Capital Lease Obligation | 20.30 Cr | 17.80 Cr | 16.10 Cr | 19.80 Cr | — |
| Current Capital Lease Obligation | 20.30 Cr | 17.80 Cr | 16.10 Cr | 19.80 Cr | — |
| Current Provisions | 1.59K Cr | 1.34K Cr | 1.14K Cr | 818.80 Cr | — |
| Payables | 3.76K Cr | 3.31K Cr | 3.42K Cr | 2.88K Cr | — |
| Other Payable | 702.60 Cr | 639.90 Cr | 621.10 Cr | 564.30 Cr | — |
| Dividends Payable | 3.60 Cr | 3.90 Cr | 4.70 Cr | 4.70 Cr | — |
| Total Tax Payable | 99.60 Cr | 96.90 Cr | 73.30 Cr | 69.60 Cr | — |
| Accounts Payable | 2.96K Cr | 2.57K Cr | 2.73K Cr | 2.24K Cr | — |
| Total Assets | 20.24K Cr | 17.35K Cr | 16.25K Cr | 15.40K Cr | — |
| Total Non Current Assets | 9.19K Cr | 7.43K Cr | 7.42K Cr | 7.27K Cr | — |
| Other Non Current Assets | 120.30 Cr | 404.80 Cr | 340.80 Cr | 0.30 Cr | — |
| Defined Pension Benefit | 10.20 Cr | 23.90 Cr | 29.90 Cr | 42.90 Cr | — |
| Non Current Prepaid Assets | 48.80 Cr | 34.80 Cr | 36.70 Cr | 41.80 Cr | — |
| Non Current Deferred Taxes Assets | 127.10 Cr | 287.70 Cr | 378.10 Cr | 416.10 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.53K Cr | 4.39K Cr | 4.30K Cr | 4.38K Cr | — |
| Available For Sale Securities | 1.75K Cr | 1.30K Cr | 1.22K Cr | 1.49K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.79K Cr | 3.09K Cr | 3.08K Cr | 2.89K Cr | — |
| Long Term Equity Investment | 35.60 Cr | 33.40 Cr | 32.30 Cr | 31.10 Cr | — |
| Investment Properties | 601.40 Cr | 657.20 Cr | 531.00 Cr | 183.40 Cr | — |
| Net PPE | 1.42K Cr | 1.34K Cr | 1.58K Cr | 1.67K Cr | — |
| Accumulated Depreciation | -3.22K Cr | -3.05K Cr | -2.81K Cr | -2.56K Cr | — |
| Gross PPE | 4.65K Cr | 4.39K Cr | 4.38K Cr | 4.22K Cr | — |
| Construction In Progress | 403.20 Cr | 226.90 Cr | 375.50 Cr | 639.20 Cr | — |
| Other Properties | 1.02K Cr | 1.11K Cr | 1.20K Cr | 1.09K Cr | — |
| Machinery Furniture Equipment | 3.07K Cr | 3.06K Cr | 2.94K Cr | 2.58K Cr | — |
| Buildings And Improvements | 1.06K Cr | 983.70 Cr | 953.00 Cr | 884.80 Cr | — |
| Land And Improvements | 117.50 Cr | 117.60 Cr | 117.70 Cr | 117.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.06K Cr | 9.92K Cr | 8.83K Cr | 8.13K Cr | — |
| Other Current Assets | 82.90 Cr | 96.40 Cr | 79.20 Cr | 47.10 Cr | — |
| Hedging Assets Current | 0.00 | 1.10 Cr | 0.50 Cr | 0.00 | — |
| Assets Held For Sale Current | 120.20 Cr | 0.00 | — | — | — |
| Current Deferred Assets | 6.10 Cr | 7.30 Cr | 6.60 Cr | 3.30 Cr | — |
| Restricted Cash | 4.20 Cr | 4.50 Cr | 7.70 Cr | 20.30 Cr | — |
| Prepaid Assets | 96.40 Cr | 116.40 Cr | 183.60 Cr | 188.60 Cr | — |
| Inventory | 1.94K Cr | 1.89K Cr | 1.90K Cr | 1.73K Cr | — |
| Finished Goods | 1.33K Cr | 1.30K Cr | 1.28K Cr | 1.15K Cr | — |
| Work In Process | 92.20 Cr | 99.80 Cr | 109.00 Cr | 97.30 Cr | — |
| Raw Materials | 515.80 Cr | 498.20 Cr | 515.70 Cr | 481.80 Cr | — |
| Other Receivables | 1.81K Cr | 2.24K Cr | 2.01K Cr | 1.81K Cr | — |
| Accounts Receivable | 2.34K Cr | 2.18K Cr | 1.90K Cr | 1.53K Cr | — |
| Allowance For Doubtful Accounts Receivable | -53.40 Cr | -58.60 Cr | -51.50 Cr | -55.30 Cr | — |
| Gross Accounts Receivable | 2.39K Cr | 2.24K Cr | 1.95K Cr | 1.58K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.66K Cr | 3.39K Cr | 2.75K Cr | 2.81K Cr | — |
| Other Short Term Investments | 4.30K Cr | 2.92K Cr | 2.37K Cr | 2.66K Cr | — |
| Cash And Cash Equivalents | 352.90 Cr | 463.40 Cr | 379.30 Cr | 143.30 Cr | — |
| Cash Equivalents | 297.30 Cr | 285.70 Cr | 182.20 Cr | 99.30 Cr | — |
| Cash Financial | 55.60 Cr | 177.70 Cr | 197.10 Cr | 44.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 77.10 Cr | — | — |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 109.50 Cr | 104.40 Cr | 238.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 386.30 Cr | 441.30 Cr | 342.40 Cr |
| Held To Maturity Securities | — | — | 21.40 Cr | 413.30 Cr | 472.10 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 8.90 Cr | 7.30 Cr | 4.10 Cr |
| Investmentsin Associatesat Cost | — | — | 23.40 Cr | 23.80 Cr | 10.20 Cr |
| Taxes Receivable | — | — | 54.70 Cr | 82.70 Cr | 20.60 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 1.50 Cr |
| Other Inventories | — | — | — | — | 653.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.