Bosch Limited (BOSCHLTD.NS)

INR 35678.8

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.48 Billion 162.52 Billion 154.02 Billion 147.64 Billion 133.11 Billion 127.01 Billion
Total Current Assets 99.2 Billion 88.33 Billion 83.54 Billion 87.6 Billion 70.19 Billion 64.43 Billion
Cash And Short Term Investments 33.89 Billion 33.7 Billion 28.08 Billion 42.7 Billion 25.76 Billion 15.24 Billion
Cash and Cash Equivalents 25.92 Billion 3.79 Billion 1.43 Billion 2.88 Billion 2.55 Billion 2.03 Billion
Short Term Investments 7.96 Billion 29.91 Billion 26.64 Billion 39.81 Billion 23.21 Billion 13.2 Billion
Net Receivables 36.65 Billion 29.6 Billion 34.45 Billion 29.28 Billion 30.82 Billion 31.39 Billion
Inventory 18.93 Billion 19.02 Billion 17.29 Billion 12.98 Billion 11.15 Billion 14.44 Billion
Other Current Assets 9.71 Billion 5.99 Billion 3.71 Billion 2.64 Billion 2.44 Billion 3.35 Billion
Total Non-Current Assets 74.27 Billion 74.18 Billion 70.48 Billion 60.03 Billion 62.92 Billion 62.58 Billion
Net PPE 13.36 Billion 15.65 Billion 16.99 Billion 15.96 Billion 16.82 Billion 16.55 Billion
Good Will And Intangible Assets - -13.6 Billion - 44.55 Billion - 480 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.18 Billion 13.6 Billion 10.66 Billion -5.59 Billion 14.14 Billion 24.87 Billion
Tax Assets 2.87 Billion 3.78 Billion 4.16 Billion 5.05 Billion 4.56 Billion 4.59 Billion
Other Non Current Assets 6.84 Billion 54.74 Billion 38.66 Billion 50 Million 27.38 Billion 16.08 Billion
Other Assets - - - - - -
Total Liabilities 52.91 Billion 52.47 Billion 47.22 Billion 49.51 Billion 40.5 Billion 35.83 Billion
Total Current Liabilities 50.93 Billion 50.23 Billion 43.05 Billion 44.91 Billion 36.69 Billion 32.31 Billion
Account Payables 25.67 Billion 27.25 Billion 22.4 Billion 22.23 Billion 16.05 Billion 15.88 Billion
Tax Payables 969 Million 733 Million 696 Million 800 Million 447 Million 517 Million
Short Term Debt 178 Million 161 Million 198 Million 198 Million 218 Million -1.8 Billion
Deferred Revenue 4.23 Billion 4.43 Billion 2.39 Billion 18.13 Billion 1.35 Billion 1.8 Billion
Other Current Liabilities 20.84 Billion 18.38 Billion 18.05 Billion 4.36 Billion 19.06 Billion 16.42 Billion
Total Non Current Liabilities 1.98 Billion 2.23 Billion 4.16 Billion 4.59 Billion 3.81 Billion 3.52 Billion
Long-Term Debt 215 Million 371 Million 531 Million 340 Million 521 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 1.86 Billion 3.63 Billion 4.25 Billion 3.29 Billion 3.52 Billion
Other Liabilities - - - - - -
Total Equity 120.56 Billion 110.05 Billion 106.79 Billion 98.12 Billion 92.6 Billion 91.17 Billion
Stock Holders Equity 120.56 Billion 110.05 Billion 106.79 Billion 98.12 Billion 92.6 Billion 91.17 Billion
Common Stock 295 Million 295 Million 295 Million 295 Million 295 Million 295 Million
Retained Earnings 108.92 Billion 98.23 Billion 96.05 Billion 87.36 Billion 85.35 Billion 82.51 Billion
Accumulated other comprehensive income 120.27 Billion 11.51 Billion 10.44 Billion 10.46 Billion 6.95 Billion -16.71 Billion
Common Stock Equity 120.56 Billion 110.05 Billion 106.79 Billion 98.12 Billion 92.6 Billion 91.17 Billion
Capital Lease Obligation 215 Million 532 Million 729 Million 538 Million 739 Million 521 Million
Total Investments 59.15 Billion 43.51 Billion 44.09 Billion 34.22 Billion 37.35 Billion 38.08 Billion
Total Debt 393 Million 532 Million 729 Million 538 Million 739 Million -
Net Debt -25.53 Billion -3.26 Billion -704 Million -2.35 Billion -1.81 Billion -2.03 Billion

Balance Sheet Charts