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Quote & Analysis
Quote & Analysis F & O Analysis

BOSCHLTD - Balance Sheet

  2013 2012 2011 2010 2009 2008 2007
Share Capital 31.4 31.4 31.4 31.4 31.4 32.02 32.05
Reserves Total 6262.9 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 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 6294.3 5573.3 4728.4 4098.04 3385.23 3095.45 2563.41
Secured Loans 2.7 3.7 18.1 3.04 28.41 9.92 19.09
Unsecured Loans 180.4 226.7 289.0 273.35 255.9 254.44 232.72
Total Debt 183.1 230.4 307.1 276.39 284.31 264.36 251.81
Other Liabilities 290.8 251.8 208.8 0.0 0.0 0.0 0.0
Total Liabilities 6768.2 6055.5 5244.3 4374.43 3669.54 3359.81 2815.22
Gross Block 4308.6 3941.4 3358.4 3023.79 2871.18 2728.56 2345.89
Less : Accumulated Depreciation 3370.5 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 0.0
Net Block 938.1 863.3 591.7 435.98 513.26 608.62 487.07
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 456.8 408.3 320.7 224.22 99.67 167.11 158.32
Investments 2185.1 1528.6 1634.7 1607.3 1417.61 866.53 1063.78
Inventories 1207.2 1095.7 1183.1 809.28 551.18 548.07 484.68
Sundry Debtors 1073.5 1027.0 895.9 720.97 583.33 699.51 586.2
Cash and Bank 1441.5 1487.2 951.5 1325.87 1067.77 1070.81 685.78
Loans and Advances 1057.5 1011.3 993.0 895.97 555.61 422.32 370.84
Total Current Assets 4779.7 4621.2 4023.5 3752.09 2757.89 2740.71 2127.5
Current Liabilities 1679.8 1340.2 1489.9 1337.05 854.53 757.68 802.62
Provisions 473.2 506.5 396.8 526.31 465.76 435.22 360.3
Total Current Liabilities 2153.0 1846.7 1886.7 1863.36 1320.29 1192.9 1162.92
Net Current Assets 2626.7 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 0.0
Deferred Tax Assets 298.9 255.2 227.6 218.2 201.4 169.74 141.47
Deferred Tax Liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Deferred Tax 298.9 255.2 227.6 218.2 201.4 169.74 141.47
Other Assets 262.6 225.6 332.8 0.0 0.0 0.0 0.0
Total Assets 6768.2 6055.5 5244.3 4374.43 3669.54 3359.81 2815.22
Contingent Liabilities 57.7 53.1 65.0 125.78 126.53 79.1 148.64