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    Bosch Ltd (BOSCHLTD.NS)

    -NSE
    23,248.95 Up 215.00(0.93%) 12:24AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,781,000  14,415,000  14,872,000  9,515,000  
    Short Term Investments6,769,000  12,001,000  9,698,000  11,870,000  
    Net Receivables22,962,000  14,622,000  14,131,000  12,986,000  
    Inventory12,284,000  12,072,000  10,957,000  11,831,000  
    Other Current Assets1,513,000  6,688,000  6,252,000  5,903,000  
    Total Current Assets 62,308,000   59,798,000   55,910,000   52,105,000  
    Long Term Investments20,382,000  9,488,000  5,244,000  4,193,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,902,000  2,989,000  2,552,000  2,276,000  
    Total Assets 102,402,000   89,212,000   79,022,000   71,310,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,713,000  10,646,000  9,287,000  10,305,000  
    Short/Current Long Term Debt741,000  1,831,000  2,304,000  3,071,000  
    Other Current Liabilities11,820,000  8,916,000  7,332,000  7,049,000  
    Total Current Liabilities 23,559,000   22,072,000   18,958,000   19,665,000  
    Long Term Debt715,000  1,289,000  1,813,000  2,273,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,595,000   26,269,000   23,289,000   24,026,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock314,000  322,000  322,000  322,000  
    Retained Earnings -  61,057,000  54,245,000  46,852,000  
    Treasury Stock73,493,000  1,564,000  1,166,000  110,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.