Bosch Limited (BOSCHLTD.NS) - Quarterly Balance Statement

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BOSCHLTD.NS
Financials

34436.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-33,853	25,929	-30,342	3,077	-27,395	3,793	-33,041	3,038	-27,974	1,433	-31,963.6	2,840.1	-41,665	2,889	-22,164.9	1,427.7	-25,371	2,552	-17,400.9	959.8	-14,854	2,032	-28,123	985	-18,723.3	18,703.4	-21,610	18,960	18,781.4	-26,115	14,615	-26,415.6	1,539	0	13,038.3	1,810	9,514.538
Short Term Investments Numbers are in millions	67,706	7,969	60,684	30,640	54,790	29,914	66,082	35,150	55,948	26,649	63,927.2	38,934.1	83,330	39,811	44,329.8	30,779.8	50,742	23,213	34,801.8	28,603.3	29,708	13,209	56,246	17,301	37,446.6	19.9	43,220	2,650	6,769.1	52,230	11,500	52,831.2	24,853	0	19,307.2	23,740	0
Cash and Short Term Investments Numbers are in millions	33,853	33,898	30,342	33,717	27,395	33,707	33,041	38,188	27,974	28,082	31,963.6	41,774.2	41,665	42,700	22,164.9	32,207.5	25,371	25,765	17,400.9	29,563.1	14,854	15,241	28,123	18,286	18,723.3	18,723.3	21,610	21,610	25,550.5	26,115	26,115	26,415.6	26,392	32,345.5	32,345.5	25,550	9,514.538
Net Receivables Numbers are in millions	0	36,657	0	33,375	0	29,607	0	25,486	0	34,450	0	20,389.4	0	29,280	0	19,471.3	0	30,829	0	20,487.1	0	31,395	0	27,826	0	26,441.3	0	11,877	22,961.6	0	23,187.7	0	20,736	0	21,193.1	19,847	9,492.112
Inventory Numbers are in millions	0	18,934	0	18,939	0	19,029	0	16,916	0	17,293	0	16,888.9	0	12,985	0	8,753.7	0	11,159	0	11,639.2	0	14,443	0	11,991	0	13,027.1	0	12,762	12,283.8	0	11,907.4	0	12,072	0	11,733.8	10,957	11,830.574
Other Current Assets Numbers are in millions	0	9,718	0	7,195	0	5,993	0	4,711	0	3,715	0	5,270.4	0	2,640	0	4,825.8	0	2,440	0	6,441.7	0	3,353	0	333	0	1,578.1	0	13,016	1,512.5	0	1,048.7	0	598	0	1,154.9	573	11,525.371
Total Current Assets Numbers are in millions	33,853	99,207	30,342	93,226	27,395	88,336	33,041	85,301	27,974	83,540	31,963.6	84,322.9	41,665	87,605	22,164.9	65,258.3	25,371	70,193	17,400.9	68,131.1	14,854	64,432	28,123	58,436	18,723.3	59,769.8	21,610	59,265	62,308.4	26,115	62,258.8	26,415.6	59,798	32,345.5	66,427.3	56,927	42,362.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	13,369	0	13,553	0	15,658	0	15,051	0	16,997	0	15,680.8	0	15,967	0	16,472.3	0	16,824	0	17,080.2	0	16,550	0	12,869	0	12,507.3	0	12,435	13,649.7	0	12,874.4	0	13,932	0	12,418	12,737	10,607.558
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	17	0	0	67	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	38,150	0	-13,604	0	0	0	0	0	42,519.7	0	44,553	0	33,892.7	0	551	0	31,221	0	480	0	20,795	0	2,032	0	1	0	0	0	0	17	0	0	67	0
Long Term Investments Numbers are in millions	0	51,189	0	13,572	0	13,604	0	8,594	0	10,663	0	-1,093.1	0	-5,591	0	8,833.3	0	14,146	0	10,374.1	0	24,873	0	18,228	0	32,847.7	0	24,848	13,612.9	0	2,592.8	0	-15,365	0	-18,515.9	-19,496	0
Tax Assets Numbers are in millions	0	2,877	0	3,641	0	3,781	0	4,108	0	4,161	0	4,828.7	0	5,059	0	5,817.7	0	4,566	0	3,500.9	0	4,596	0	4,528	0	4,316.7	0	0	3,902	0	3,211	0	2,989	0	2,737	2,552	2,276
Other Non-Current Assets Numbers are in millions	-33,853	6,843	-30,342	2,978	-27,395	54,748	-33,041	45,571	-27,974	38,662	-31,963.6	916.8	-41,665	50	-22,164.9	450.8	-25,371	26,833	-17,400.9	295.4	-14,854	16,081	-28,123	100	-18,723.3	100	-21,610	7,759	8,929.1	-26,115	14,188.7	-26,415.6	27,841	0	21,871.7	26,252	16,063.646
Total Non-Current Assets Numbers are in millions	-33,853	74,278	-30,342	71,894	-27,395	74,187	-33,041	73,324	-27,974	70,483	-31,963.6	62,852.9	-41,665	60,038	-22,164.9	65,466.8	-25,371	62,920	-17,400.9	62,471.6	-14,854	62,580	-28,123	56,520	-18,723.3	51,803.7	-21,610	45,043	40,093.7	-26,115	32,866.9	-26,415.6	29,414	0	18,510.8	22,112	28,947.204
Total Assets Numbers are in millions	0	173,485	0	165,120	0	162,523	0	158,625	0	154,023	0	147,175.8	0	147,643	0	130,725.1	0	133,113	0	128,802.7	0	127,012	0	114,956	0	111,573.5	0	104,308	102,402.1	0	95,125.7	0	89,212	0	84,938.1	79,039	71,309.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	25,676	0	25,155	0	27,253	0	26,713	0	22,404	0	21,612.3	0	22,230	0	15,500	0	16,050	0	13,126.4	0	15,885	0	13,129	0	14,753.5	0	12,066	11,712.8	0	11,167.8	0	10,605	0	10,870.5	9,285	11,772.892
Short Term Debt Numbers are in millions	0	178	0	168	0	161	0	171	0	198	0	234.7	0	198	0	209.1	0	218	0	184	0	0	0	351	0	11	0	580	25.5	0	8.7	0	542	0	7	491	0
Tax Payables Numbers are in millions	0	969	0	0	0	733	0	0	0	696	0	0	0	800	0	0	0	447	0	354.6	0	517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,236	0	15,963	0	4,434	0	0	0	0	0	14,636.6	0	800	0	19,741.2	0	447	0	15,233.5	0	0	0	13,444	0	0	0	0	0	0	0	0	9,344	0	0	7,986	0
Other Current Liabilities Numbers are in millions	0	20,842	0	5,700	0	18,387	0	21,623	0	20,455	0	4,102.6	0	21,691	0	3,502.5	0	19,975	0	4,389.4	0	16,426	0	706	0	11,985.9	0	12,865	11,820.3	0	10,341.1	0	1,581	0	8,774.6	1,213	9,181.137
Total Current Liabilities Numbers are in millions	0	50,932	0	46,986	0	50,235	0	48,507	0	43,057	0	40,586.2	0	44,919	0	38,952.8	0	36,690	0	32,933.3	0	32,311	0	27,630	0	26,750.4	0	25,511	23,558.6	0	21,517.6	0	22,072	0	19,652.1	18,975	20,954.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	215	0	292	0	371	0	445	0	531	0	520.3	0	340	0	422	0	521	0	422.4	0	0	0	191	0	348.2	0	542	715.4	0	916.7	0	1,289	0	1,490.6	1,813	3,071.42
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1,769	0	2,011	0	1,866	0	2,030	0	3,637	0	3,951.3	0	4,255	0	3,178.4	0	3,295	0	4,098.6	0	3,523	0	4,328	0	4,377.3	0	4,785	4,320.7	0	3,103.5	0	2,908	0	2,660.8	2,518	0
Total Non-Current Liabilities Numbers are in millions	0	1,984	0	2,303	0	2,237	0	2,475	0	4,168	0	4,471.6	0	4,595	0	3,600.4	0	3,816	0	4,521	0	3,523	0	4,519	0	4,725.5	0	5,327	5,036.1	0	4,020.2	0	4,197	0	4,151.4	4,331	3,071.42
Total Liabilities Numbers are in millions	0	52,916	0	49,289	0	52,472	0	50,982	0	47,225	0	45,057.8	0	49,514	0	42,553.2	0	40,506	0	37,454.3	0	35,834	0	32,149	0	31,475.9	0	30,838	28,594.7	0	25,537.8	0	26,269	0	23,803.5	23,306	24,025.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	295	0	295	0	295	0	295	0	295	0	294.9	0	295	0	294.9	0	295	0	294.9	0	295	0	314	0	314	0	314	314	0	314	0	314	0	314	314	313.989
Retained Earnings Numbers are in millions	0	108,923	0	0	0	98,231	0	0	0	96,052	0	0	0	87,361	0	0	0	85,353	0	0	0	82,510	0	38,431	0	0	0	71,222	0	0	0	0	20,334	0	0	14,407	46,853.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120,569	120,274	115,831	115,536	110,051	11,517	107,643	107,348	106,798	106,503	102,118	101,823.1	98,129	303	88,171.9	87,877	92,607	-20,501	91,348.4	91,053.5	91,178	-16,719	99,726	-41,129	80,097.6	79,783.6	73,470	1,926	0	69,587.9	69,273.9	62,943.1	-33,655	0	0	-30,781	-28,100.495
Other Total Stockholders Equity Numbers are in millions	0	-108,923	0	0	0	8	0	0	0	-96,052	0	0	0	10,170	0	0	0	27,460	0	0	0	25,092	0	85,191	0	0	0	8	73,493.4	0	0	0	75,950	0	60,820.6	71,793	28,217.705
Total Shareholders Equity Numbers are in millions	120,569	120,569	115,831	115,831	110,051	110,051	107,643	107,643	106,798	106,798	102,118	102,118	98,129	98,129	88,171.9	88,171.9	92,607	92,607	91,348.4	91,348.4	91,178	91,178	99,726	82,807	80,097.6	80,097.6	73,470	73,470	73,807.4	69,587.9	69,587.9	62,943.1	62,943	0	61,134.6	55,733	47,284.35
Total Equity Numbers are in millions	120,569	120,569	115,831	115,831	110,051	110,051	107,643	107,643	106,798	106,798	102,118	102,118	98,129	98,129	88,171.9	88,171.9	92,607	92,607	91,348.4	91,348.4	91,178	91,178	99,726	82,807	80,097.6	80,097.6	73,470	73,470	73,807.4	69,587.9	69,587.9	62,943.1	62,943	0	61,134.6	55,733	47,284.35
Total Liabilities & Shareholders Equity Numbers are in millions	120,569	173,485	115,831	165,120	110,051	162,523	107,643	158,625	106,798	154,023	102,118	147,175.8	98,129	147,643	88,171.9	130,725.1	92,607	133,113	91,348.4	128,802.7	91,178	127,012	99,726	114,956	80,097.6	111,573.5	73,470	104,308	102,402.1	69,587.9	95,125.7	62,943.1	89,212	0	84,938.1	79,039	71,309.799

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