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Financials-Bosch Limited| Sector: Engine Parts | | BSE:500530 | NSE:BOSCHLTD | Bloomberg:BOS@IN | Reuters:BOSH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE323A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
30296.40 |
25366.40 |
19.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1113.20 |
1399.40 |
-20.45 |
| Total Income |
31409.60 |
26765.80 |
17.35 |
| Total Expenses |
-27753.00 |
-23291.30 |
19.16 |
| OPBDIT |
59162.60 |
50057.10 |
18.19 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-969.30 |
-23291.30 |
-95.84 |
| Exceptional & Extraordinary Items |
-1466.70 |
-2074.60 |
-29.30 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-332.40 |
-205.80 |
61.52 |
| After Tax Profit |
1857.50 |
1903.30 |
-2.41 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
37836.84 |
96.86 |
29774.83 |
96.42 |
23279.09 |
96.31 |
| Operating Income (OI) |
39064.82 |
100.00 |
30881.78 |
100.00 |
24171.51 |
100.00 |
| OPBDIT |
8080.80 |
20.69 |
6549.45 |
21.21 |
5837.92 |
24.15 |
| OPBDT |
8016.68 |
20.52 |
6413.86 |
20.77 |
5795.68 |
23.98 |
| OPBT |
5551.85 |
14.21 |
4433.00 |
14.35 |
4806.91 |
19.89 |
| Non-Operating Income |
914.66 |
2.34 |
776.09 |
2.51 |
828.42 |
3.43 |
| Extraordinary/Prior Period |
1501.55 |
3.84 |
-52.03 |
-0.17 |
213.00 |
0.88 |
| Tax |
2488.15 |
6.37 |
1726.36 |
5.59 |
2100.66 |
8.69 |
| Profit after tax(PAT) |
5479.92 |
14.03 |
3430.70 |
11.11 |
3747.67 |
15.50 |
| Cash Profit |
7944.75 |
20.34 |
5411.56 |
17.52 |
4736.44 |
19.60 |
| Dividend-Equity |
566.77 |
1.45 |
384.62 |
1.25 |
320.51 |
1.33 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
20961.38 |
62.89 |
18224.60 |
66.03 |
14872.31 |
68.34 |
| Net Block |
4485.33 |
13.46 |
3826.91 |
13.86 |
1945.55 |
8.94 |
| Capital WIP |
927.36 |
2.78 |
884.47 |
3.20 |
643.58 |
2.96 |
| Investments |
752.82 |
2.26 |
443.08 |
1.61 |
33.87 |
0.16 |
| Inventory |
5025.62 |
15.08 |
3768.54 |
13.65 |
2841.00 |
13.06 |
| Receivables |
5285.18 |
15.86 |
3776.91 |
13.68 |
2141.78 |
9.84 |
| Other Current Assets |
16852.14 |
50.56 |
14901.64 |
53.99 |
14155.50 |
65.05 |
| Balance Sheet Total(BT) |
33328.44 |
100.00 |
27601.56 |
100.00 |
21761.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
320.51 |
0.95 |
320.51 |
1.16 |
320.51 |
1.47 |
| Reserves |
20096.37 |
59.41 |
15196.75 |
55.06 |
12217.34 |
56.14 |
| Total Debt |
2047.90 |
6.05 |
1688.21 |
6.12 |
1478.80 |
6.80 |
| Creditors and Acceptances |
5048.80 |
14.92 |
4345.91 |
15.75 |
2939.91 |
13.51 |
| Other current liab/prov. |
6314.85 |
18.67 |
6050.17 |
21.92 |
4804.71 |
22.08 |
| Balance Sheet Total(BT) |
33328.44 |
100.00 |
27601.56 |
100.00 |
21761.27 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
40.96 |
45.18 |
65.51 |
| PBIT/Cap. Employed (%) |
37.29 |
32.43 |
44.05 |
| PAT/Networth (%) |
26.84 |
22.11 |
29.89 |
| Tax/PBT (%) |
31.23 |
33.48 |
35.92 |
| Total Debt/Networth (x) |
0.10 |
0.11 |
0.12 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
163.71 |
53.64 |
162.86 |
| Current Ratio (x) |
2.39 |
2.16 |
2.47 |
| RM Inventory (days consumption) |
77.50 |
75.35 |
86.80 |
| FG inventory (days cost of sales) |
24.11 |
22.93 |
19.52 |
| Receivables (days gross sales) |
46.04 |
41.91 |
30.26 |
| Creditors (days cost of sales) |
59.48 |
65.19 |
58.53 |
| Op. curr. assets (days OI) |
173.00 |
179.00 |
174.00 |
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Financials