Bosch Limited
NSE:BOSCHLTD.NS
34363.9 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 25,929 | 3,793 | 1,433 | 2,889 | 2,552 | 2,032 | 3,633 | 1,312 | 985 | 1,304 | 1,539 | 1,810 | 9,514.538 | 13,258.674 | 10,677.7 | 10,708.124 | 6,790.64 | 6,249.205 | 5,831.043 | 4,958.227 | 4,891.555 |
Short Term Investments
| 7,969 | 29,914 | 26,649 | 39,811 | 23,213 | 13,209 | 24,967 | 18,885 | 17,301 | 20,850 | 24,853 | 23,740 | 0 | 8,370.506 | 5,475.642 | 3,847.154 | 3,049.88 | 3,019.798 | 2,731.535 | 1,972.88 | 877.639 |
Cash and Short Term Investments
| 33,898 | 33,707 | 28,082 | 42,700 | 25,765 | 15,241 | 28,600 | 20,197 | 18,286 | 22,154 | 26,392 | 25,550 | 9,514.538 | 21,629.18 | 16,153.342 | 14,555.278 | 9,840.52 | 9,269.003 | 8,562.578 | 6,931.107 | 5,769.194 |
Net Receivables
| 36,657 | 29,607 | 34,450 | 29,280 | 30,829 | 31,395 | 29,233 | 25,626 | 27,826 | 23,227 | 20,736 | 19,847 | 9,492.112 | 7,209.659 | 5,833.279 | 6,995.104 | 5,862.033 | 5,285.179 | 3,776.914 | 2,141.781 | 2,003.529 |
Inventory
| 18,934 | 19,029 | 17,293 | 12,985 | 11,159 | 14,443 | 12,258 | 11,804 | 11,991 | 12,723 | 12,072 | 10,957 | 11,830.574 | 8,092.812 | 5,511.801 | 5,480.726 | 4,846.778 | 5,025.619 | 3,768.542 | 2,841 | 2,213.051 |
Other Current Assets
| 9,718 | 5,993 | 3,715 | 2,640 | 2,440 | 3,353 | 3,256 | 1,368 | 333 | 1,413 | 598 | 573 | 11,525.371 | 589.214 | 80.491 | 5.933 | 13.356 | 20.029 | 10.952 | 21.387 | 0.702 |
Total Current Assets
| 99,207 | 88,336 | 83,540 | 87,605 | 70,193 | 64,432 | 73,347 | 58,995 | 58,436 | 59,517 | 59,798 | 56,927 | 42,362.595 | 37,520.865 | 27,578.913 | 27,037.041 | 20,562.687 | 19,599.83 | 16,118.986 | 11,935.275 | 9,986.476 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,369 | 15,658 | 16,997 | 15,967 | 16,824 | 16,550 | 14,543 | 14,483 | 12,869 | 12,560 | 13,932 | 12,737 | 10,607.558 | 6,602.049 | 6,129.327 | 7,757.279 | 6,453.864 | 5,412.689 | 4,711.385 | 2,589.123 | 2,065.631 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 11.002 | 0.864 | 3.458 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 1.892 |
Goodwill and Intangible Assets
| 0 | -13,604 | 0 | 44,553 | 0 | 480 | 412 | 45 | 20,795 | 1 | 17 | 67 | 0 | 0 | 0 | 0 | 0 | 2.75 | 11.002 | 1.337 | 5.35 |
Long Term Investments
| 51,189 | 13,604 | 10,663 | -5,591 | 14,146 | 24,873 | 18,060 | 17,609 | 18,228 | 11,093 | -15,365 | -19,496 | 0 | 7,702.524 | 8,700.477 | 4,818.114 | 7,587.929 | 4,248.123 | 2,476.655 | 3,567.995 | 2,037.078 |
Tax Assets
| 2,877 | 3,781 | 4,161 | 5,059 | 4,566 | 4,596 | 4,905 | 4,676 | 4,528 | 4,172 | 2,989 | 2,552 | 2,276 | 2,182 | 2,014 | 1,697.404 | 1,414.657 | 1,548 | 1,563 | 1,696 | 1,483 |
Other Non-Current Assets
| 6,843 | 54,748 | 38,662 | 50 | 27,384 | 16,081 | 27,920 | 22,100 | 100 | 24,305 | 27,841 | 26,252 | 16,063.646 | 8,370.506 | 5,475.642 | 3,847.154 | 3,049.88 | 3,019.798 | 2,731.535 | 1,972.88 | 877.639 |
Total Non-Current Assets
| 74,278 | 74,187 | 70,483 | 60,038 | 62,920 | 62,580 | 65,840 | 58,913 | 56,520 | 52,131 | 29,414 | 22,112 | 28,947.204 | 24,857.079 | 22,319.446 | 18,119.951 | 18,506.33 | 14,231.36 | 11,493.577 | 9,827.335 | 6,468.698 |
Total Assets
| 173,485 | 162,523 | 154,023 | 147,643 | 133,113 | 127,012 | 139,187 | 117,908 | 114,956 | 111,648 | 89,212 | 79,039 | 71,309.799 | 62,377.944 | 49,898.359 | 45,156.992 | 39,069.017 | 33,831.19 | 27,612.563 | 21,762.61 | 16,455.174 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 25,676 | 27,253 | 22,404 | 22,230 | 16,050 | 15,885 | 20,231 | 13,399 | 13,129 | 12,036 | 10,605 | 9,285 | 11,772.892 | 9,931.129 | 6,151.198 | 6,156.155 | 5,749.755 | 5,048.803 | 4,345.911 | 2,939.913 | 2,146.182 |
Short Term Debt
| 178 | 161 | 198 | 198 | 218 | -1,805 | 6 | 23 | 351 | 567 | 542 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 969 | 733 | 696 | 800 | 447 | 517 | 1,389 | 1,078 | 762 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4,236 | 4,434 | 2,399 | 18,130.3 | 1,353 | 1,805 | 14,048 | 107 | 13,444 | 9,538 | 9,344 | 7,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 20,842 | 18,387 | 18,056 | 4,360.7 | 19,069 | 16,426 | 906 | 12,771 | 706 | 630 | 1,581 | 1,213 | 9,181.137 | 8,702.512 | 7,051.746 | 5,402.609 | 5,234.241 | 6,314.852 | 6,050.168 | 4,804.706 | 4,180.442 |
Total Current Liabilities
| 50,932 | 50,235 | 43,057 | 44,919 | 36,690 | 32,311 | 35,191 | 26,300 | 27,630 | 22,771 | 22,072 | 18,975 | 20,954.029 | 18,633.641 | 13,202.944 | 11,558.764 | 10,983.996 | 11,363.655 | 10,396.079 | 7,744.619 | 6,326.624 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 215 | 371 | 531 | 340 | 521 | 0 | 0 | 0 | 191 | 542 | 1,289 | 1,813 | 3,071.42 | 2,763.889 | 2,843.134 | 2,643.671 | 2,450.954 | 2,047.903 | 1,688.213 | 1,478.798 | 974.629 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,769 | 1,866 | 3,637 | 4,255 | 3,295 | 3,523 | 4,270 | 3,702 | 4,328 | 4,366 | 2,908 | 2,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,984 | 2,237 | 4,168 | 4,595 | 3,816 | 3,523 | 4,270 | 3,702 | 4,519 | 4,908 | 4,197 | 4,331 | 3,071.42 | 2,763.889 | 2,843.134 | 2,643.671 | 2,450.954 | 2,047.903 | 1,688.213 | 1,478.798 | 974.629 |
Total Liabilities
| 52,916 | 52,472 | 47,225 | 49,514 | 40,506 | 35,834 | 39,461 | 30,002 | 32,149 | 27,679 | 26,269 | 23,306 | 24,025.449 | 21,397.53 | 16,046.078 | 14,202.435 | 13,434.95 | 13,411.558 | 12,084.292 | 9,223.417 | 7,301.253 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 295 | 295 | 295 | 295 | 295 | 295 | 305 | 305 | 314 | 314 | 314 | 314 | 313.989 | 313.989 | 313.989 | 320.249 | 320.515 | 320.515 | 320.515 | 320.515 | 320.515 |
Retained Earnings
| 108,923 | 98,231 | 96,052 | 87,361 | 85,353 | 82,510 | 70,329 | 59,757 | 38,431 | 36,268 | 20,334 | 14,407 | 46,853.151 | 6,668.829 | 3,291.319 | 3,013.863 | 2,612.168 | 2,257.575 | 1,866.214 | 1,377.136 | 691.864 |
Accumulated Other Comprehensive Income/Loss
| 120,274 | 11,517 | 10,443 | 10,465 | 6,951 | -16,719 | -13,086 | -8,774 | -41,129 | 1,926 | -33,655 | -30,781 | -28,100.495 | -25,878.075 | -23,579.229 | -21,134.012 | -18,522.861 | -16,476.047 | -14,397.692 | -12,926.763 | -12,449.033 |
Other Total Stockholders Equity
| -108,923 | 8 | 8 | 8 | 8 | 25,092 | 42,178 | 36,618 | 85,191 | 45,461 | 75,950 | 71,793 | 28,217.705 | 59,875.671 | 53,826.202 | 48,754.457 | 41,224.245 | 34,317.589 | 27,739.234 | 23,768.305 | 20,590.575 |
Total Shareholders Equity
| 120,569 | 110,051 | 106,798 | 98,129 | 92,607 | 91,178 | 99,726 | 87,906 | 82,807 | 83,969 | 62,943 | 55,733 | 47,284.35 | 40,980.414 | 33,852.281 | 30,954.557 | 25,634.067 | 20,419.632 | 15,528.271 | 12,539.193 | 9,153.921 |
Total Equity
| 120,569 | 110,051 | 106,798 | 98,129 | 92,607 | 91,178 | 99,726 | 87,906 | 82,807 | 83,969 | 62,943 | 55,733 | 47,284.35 | 40,980.414 | 33,852.281 | 30,954.557 | 25,634.067 | 20,419.632 | 15,528.271 | 12,539.193 | 9,153.921 |
Total Liabilities & Shareholders Equity
| 173,485 | 162,523 | 154,023 | 147,643 | 133,113 | 127,012 | 139,187 | 117,908 | 114,956 | 111,648 | 89,212 | 79,039 | 71,309.799 | 62,377.944 | 49,898.359 | 45,156.992 | 39,069.017 | 33,831.19 | 27,612.563 | 21,762.61 | 16,455.174 |