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    Bosch Ltd (BOSCHLTD.NS)

    -NSE
    23,204.20 Up 215.90(0.94%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents18,960,000  18,781,000  14,415,000  14,872,000  
    Short Term Investments2,650,000  6,769,000  12,001,000  9,698,000  
    Net Receivables23,294,000  22,962,000  14,622,000  14,131,000  
    Inventory12,762,000  12,284,000  12,072,000  10,957,000  
    Other Current Assets1,599,000  1,513,000  6,688,000  6,252,000  
    Total Current Assets 59,265,000   62,308,000   59,798,000   55,910,000  
    Long Term Investments26,246,000  20,382,000  9,488,000  5,244,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,172,000  3,902,000  2,989,000  2,552,000  
    Total Assets 104,308,000   102,402,000   89,212,000   79,022,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,165,000  11,713,000  10,646,000  9,287,000  
    Short/Current Long Term Debt555,000  741,000  1,831,000  2,304,000  
    Other Current Liabilities13,333,000  11,820,000  8,916,000  7,332,000  
    Total Current Liabilities 25,511,000   23,559,000   22,072,000   18,958,000  
    Long Term Debt542,000  715,000  1,289,000  1,813,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,838,000   28,595,000   26,269,000   23,289,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock314,000  314,000  322,000  322,000  
    Retained Earnings -   -  61,057,000  54,245,000  
    Treasury Stock73,156,000  73,493,000  1,564,000  1,166,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.