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Quote & Analysis
Quote & Analysis F & O Analysis

BOSCHLTD - Balance Sheet

  2012 2011 2010 2009 2008 2007
Share Capital 31.4 31.4 31.4 31.4 32.02 32.05
Reserves Total 5541.9 4697.0 4066.64 3353.83 3063.43 2531.36
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 5573.3 4728.4 4098.04 3385.23 3095.45 2563.41
Secured Loans 3.7 18.1 3.04 28.41 9.92 19.09
Unsecured Loans 226.7 289.0 273.35 255.9 254.44 232.72
Total Debt 230.4 307.1 276.39 284.31 264.36 251.81
Other Liabilities 251.8 208.8 0.0 0.0 0.0 0.0
Total Liabilities 6055.5 5244.3 4374.43 3669.54 3359.81 2815.22
Gross Block 3941.4 3358.4 3023.79 2871.18 2728.56 2345.89
Less : Accumulated Depreciation 3078.1 2766.7 2587.81 2357.92 2119.94 1858.82
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 863.3 591.7 435.98 513.26 608.62 487.07
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 417.1 320.7 224.22 99.67 167.11 158.32
Investments 1519.8 1634.7 1607.3 1417.61 866.53 1063.78
Inventories 1095.7 1183.1 809.28 551.18 548.07 484.68
Sundry Debtors 1021.0 895.9 720.97 583.33 699.51 586.2
Cash and Bank 1487.2 951.5 1325.87 1067.77 1070.81 685.78
Loans and Advances 1019.0 993.0 895.97 555.61 422.32 370.84
Total Current Assets 4622.9 4023.5 3752.09 2757.89 2740.71 2127.5
Current Liabilities 1341.9 1489.9 1337.05 854.53 757.68 802.62
Provisions 506.5 396.8 526.31 465.76 435.22 360.3
Total Current Liabilities 1848.4 1886.7 1863.36 1320.29 1192.9 1162.92
Net Current Assets 2774.5 2136.8 1888.73 1437.6 1547.81 964.58
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 255.2 227.6 218.2 201.4 169.74 141.47
Deferred Tax Liability 0.0 0.0 0.0 0.0 0.0 0.0
Net Deferred Tax 255.2 227.6 218.2 201.4 169.74 141.47
Other Assets 225.6 332.8 0.0 0.0 0.0 0.0
Total Assets 6055.5 5244.3 4374.43 3669.54 3359.81 2815.22
Contingent Liabilities 53.1 65.0 125.78 126.53 79.1 148.64