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Bosch Ltd (BOSCHLTD.NS)

-NSE
10,313.50 Down 8.40(0.08%) Apr 17, 5:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents14,415,000  14,872,000  9,515,000  13,259,000  
Short Term Investments12,001,000  10,698,000  11,870,000   -  
Net Receivables19,867,000  14,071,000  12,986,000  9,429,000  
Inventory12,072,000  10,957,000  11,831,000  8,093,000  
Other Current Assets1,443,000  6,329,000  5,903,000  6,741,000  
Total Current Assets 59,797,000   56,927,000   52,105,000   37,521,000  
Long Term Investments9,850,000  4,244,000  4,193,000  16,073,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,989,000  2,552,000  2,276,000  2,182,000  
Total Assets 89,212,000   79,039,000   71,310,000   62,378,000  
Liabilities
Current Liabilities
Accounts Payable10,646,000  9,304,000  10,305,000  9,931,000  
Short/Current Long Term Debt1,316,000  2,304,000  3,071,000  2,764,000  
Other Current Liabilities11,399,000  7,332,000  7,049,000  6,999,000  
Total Current Liabilities 22,071,000   18,975,000   19,665,000   18,679,000  
Long Term Debt1,289,000  1,813,000  2,273,000  2,718,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,269,000   23,306,000   24,026,000   21,398,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock314,000  322,000  322,000  389,000  
Retained Earnings -  54,245,000  46,852,000  40,549,000  
Treasury Stock62,629,000  1,166,000  110,000  43,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.