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    Bosch Ltd (BOSCHLTD.NS)

    -NSE
    26,589.30 Up 556.40(2.14%) 4:59AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,781,000   -  14,615,000   -  
    Short Term Investments6,769,000   -  11,500,000   -  
    Net Receivables22,962,000   -  23,188,000   -  
    Inventory12,284,000   -  11,907,000   -  
    Other Current Assets1,513,000   -  1,049,000   -  
    Total Current Assets 62,308,000   -   62,259,000   -  
    Long Term Investments20,382,000   -  14,093,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,902,000   -  3,211,000   -  
    Total Assets 102,402,000   -   95,126,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable11,713,000   -  11,168,000   -  
    Short/Current Long Term Debt741,000  925,000  925,000  1,316,000  
    Other Current Liabilities11,820,000   -  10,341,000   -  
    Total Current Liabilities 23,559,000   -   21,518,000   -  
    Long Term Debt715,000   -  917,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,595,000   -   25,538,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock314,000   -  314,000   -  
    Retained Earnings -   -   -   -  
    Treasury Stock73,493,000   -  69,274,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.