Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bosch Balance Sheet Annual
Trade34,978.85 +643.55 (1.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,592.90 | 182.20 | 99.30 | 171.90 |
| Short Term Investments | 1,140.00 | 2,360.20 | 2,654.10 | 3,884.50 |
| Cashand Short Term Investments | 3,732.90 | 2,633.30 | 2,783.10 | 4,142.90 |
| Accounts Receivable- Trade Net | 2,181.80 | 2,328.70 | 1,774.60 | 1,596.90 |
| Total Receivables Net | 3,665.70 | 4,097.20 | 3,536.60 | 3,275.40 |
| Total Inventory | 1,893.40 | 1,902.90 | 1,729.30 | 1,298.50 |
| Other Current Assets Total | 628.70 | 200.20 | 85.00 | 43.70 |
| Total Current Assets | 9,920.70 | 8,833.60 | 8,134.00 | 8,760.50 |
| Property/ Plant/ Equipment Total- Net | 1,336.90 | 1,565.80 | 1,633.50 | 1,596.70 |
| Long Term Investments | 5,103.60 | 4,882.80 | 4,624.30 | 3,553.80 |
| Note Receivable- Long Term | 294.80 | 261.20 | 321.10 | 262.40 |
| Other Long Term Assets Total | 692.50 | 708.90 | 689.40 | 590.90 |
| Total Assets | 17,348.50 | 16,252.30 | 15,402.30 | 14,764.30 |
| Accounts Payable | 2,567.60 | 2,725.30 | 2,240.40 | 2,223.00 |
| Current Portof LT Debt/ Capital Leases | 17.80 | 16.10 | 19.80 | 19.80 |
| Other Currentliabilities Total | 2,507.80 | 1,895.80 | 1,744.50 | 1,906.70 |
| Total Current Liabilities | 5,093.20 | 5,023.50 | 4,446.00 | 4,491.90 |
| Capital Lease Obligations | 21.50 | 37.10 | 53.10 | 34.00 |
| Total Long Term Debt | 21.50 | 37.10 | 53.10 | 34.00 |
| Total Debt | 39.30 | 53.20 | 72.90 | 53.80 |
| Other Liabilities Total | 176.90 | 186.60 | 223.40 | 425.50 |
| Total Liabilities | 5,291.60 | 5,247.20 | 4,722.50 | 4,951.40 |
| Common Stock Total | 29.50 | 29.50 | 29.50 | 29.50 |
| Retained Earnings( Accumulated Deficit) | 12,027.40 | 10,974.80 | 10,649.50 | 9,782.60 |
| Total Equity | 12,056.90 | 11,005.10 | 10,679.80 | 9,812.90 |
| Total Liabilities Shareholders' Equity | 17,348.50 | 16,252.30 | 15,402.30 | 14,764.30 |
| Total Common Shares Outstanding | 2.95 | 2.95 | 2.95 | 2.95 |
| Tangible Book Valueper Share Common Eq | 4,087.97 | 3,731.35 | 3,621.05 | 3,327.12 |
| Cash | - | 90.90 | 29.70 | 86.50 |
| Property/ Plant/ Equipment Total- Gross | - | 4,373.50 | 4,188.80 | 3,904.40 |
| Accumulated Depreciation Total | - | -2,807.70 | -2,555.30 | -2,307.70 |
| Accrued Expenses | - | 386.30 | 441.30 | 342.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 0.80 | 0.80 | 0.80 |
*All figures in crores except per share values
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