NSE:BOSCHLTD
Bosch
- Stock
Last Close
29,455.00
02/05 08:51
Market Cap
1.05T
Beta: 0.55
Volume Today
10.03K
Avg: 27.14K
PE Ratio
33.50
PFCF: -
Dividend Yield
1.99%
Payout:0%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.13B - | 13.40B 2.06% | 20.23B 50.99% | 15.88B 21.48% | 16.05B 1.04% | 22.23B 38.50% | 22.40B 0.78% | 27.25B 21.64% | 25.68B 5.79% | 25.68B 0% | 29.58B 15.21% | |
accumulated other comprehensive income loss | -41.13B - | -8.77B 78.67% | -13.09B 49.15% | -16.72B 27.76% | 11.34B - | 120.27B 960.34% | 13.74B 88.58% | |||||
cash and cash equivalents | 985M - | 1.31B 33.20% | 3.63B 176.91% | 2.03B 44.07% | 2.55B 25.59% | 2.89B 13.21% | 1.43B 50.40% | 3.79B 164.69% | 4.63B 22.17% | 25.93B 459.54% | 5.08B 80.41% | |
cash and short term investments | 18.29B - | 20.20B 10.45% | 28.60B 41.61% | 15.24B 46.71% | 25.77B 69.05% | 42.70B 65.73% | 28.08B 34.23% | 33.71B 20.03% | 33.85B 0.44% | 33.90B 0.13% | 13.78B 59.35% | |
common stock | 314M - | 305M 2.87% | 305M 0% | 295M 3.28% | 295M 0% | 295M 0% | 295M 0% | 295M 0% | 295M 0% | 295M 0% | 295M 0% | |
deferred revenue | 13.44B - | 14.05B - | 18.13B - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 20.80B - | 45M 99.78% | 412M 815.56% | 480M 16.50% | 44.55B - | -13.60B - | 224M 101.65% | |||||
intangible assets | ||||||||||||
inventory | 11.99B - | 11.80B 1.56% | 12.26B 3.85% | 14.44B 17.83% | 11.16B 22.74% | 12.98B 16.36% | 17.29B 33.18% | 19.03B 10.04% | 19.24B 1.12% | 18.93B 1.60% | 19.42B 2.58% | |
long term debt | 191M - | 521M - | 340M 34.74% | 531M 56.18% | 371M 30.13% | 215M 42.05% | 215M 0% | 980M 355.81% | ||||
long term investments | 18.23B - | 17.61B 3.40% | 18.06B 2.56% | 24.87B 37.72% | 14.15B 43.13% | -5.59B 139.52% | 10.66B 290.72% | 13.60B 27.58% | 50.97B 274.63% | 51.19B 0.44% | 73.01B 42.63% | |
net debt | -443M - | -1.31B 196.16% | -3.63B 176.45% | -2.03B 43.98% | -1.81B 10.78% | -2.35B 29.67% | -704M 70.06% | -3.26B 363.21% | -4.24B 30.05% | -25.54B 502.12% | -3.90B 84.74% | |
net receivables | 27.83B - | 25.63B 7.91% | 29.23B 14.08% | 31.39B 7.40% | 30.83B 1.80% | 29.28B 5.02% | 34.45B 17.66% | 29.61B 14.06% | 25.90B 12.51% | 36.66B 41.51% | 37.42B 2.10% | |
other assets | ||||||||||||
other current assets | 333M - | 1.37B 310.81% | 3.26B 138.01% | 3.35B 2.98% | 2.44B 27.23% | 2.64B 8.20% | 3.71B 40.72% | 5.99B 61.32% | 20.21B 237.16% | 9.72B 51.91% | 39.93B 310.90% | |
other current liabilities | 706M - | 12.90B 1,727.34% | 906M 92.98% | 16.43B 1,713.02% | 20.42B 24.33% | 4.36B 78.65% | 20.45B 369.08% | 22.82B 11.57% | 24.11B 5.64% | 25.08B 4.02% | 32.01B 27.63% | |
other liabilities | ||||||||||||
other non current assets | 100M - | 22.10B 22,000% | 27.92B 26.33% | 16.08B 42.40% | 27.38B 70.29% | 50M 99.82% | 38.66B 77,224% | 54.75B 41.61% | 6.84B 87.50% | 6.84B 0% | 3.40B 50.33% | |
other non current liabilities | 4.33B - | 3.70B 14.46% | 4.27B 15.34% | 3.52B 17.49% | 3.29B 6.47% | 4.25B 29.14% | 3.64B 14.52% | 1.87B 48.69% | 1.77B 5.20% | 1.77B 0% | 1.30B 26.29% | |
othertotal stockholders equity | 85.19B - | 36.62B 57.02% | 42.18B 15.18% | 25.09B 40.51% | 6.96B 72.27% | 10.47B 50.50% | 10.45B 0.21% | 11.53B 10.28% | 8M 99.93% | 8M - | ||
preferred stock | ||||||||||||
property plant equipment net | 12.87B - | 14.48B 12.54% | 14.54B 0.41% | 16.55B 13.80% | 16.82B 1.66% | 15.97B 5.09% | 17.00B 6.45% | 15.66B 7.88% | 13.37B 14.62% | 13.37B 0% | 14.17B 5.99% | |
retained earnings | 38.43B - | 59.76B 55.49% | 70.33B 17.69% | 82.51B 17.32% | 85.35B 3.45% | 87.36B 2.35% | 96.05B 9.95% | 98.23B 2.27% | 108.92B 10.88% | 124.09B - | ||
short term debt | 351M - | 6M - | 218M - | 198M 9.17% | 198M 0% | 161M 18.69% | 178M 10.56% | 178M 0% | 406M 128.09% | |||
short term investments | 17.30B - | 18.89B 9.16% | 24.97B 32.21% | 13.21B 47.09% | 23.21B 75.74% | 39.81B 71.50% | 26.65B 33.06% | 29.91B 12.25% | 29.22B 2.32% | 7.97B 72.73% | 43.02B 439.90% | |
tax assets | 4.53B - | 4.68B 3.27% | 4.91B 4.90% | 4.60B 6.30% | 4.57B 0.65% | 5.06B 10.80% | 4.16B 17.75% | 3.78B 9.13% | 2.88B 23.91% | 2.88B 0% | 1.27B 55.82% | |
tax payables | 1.08B - | 1.39B 28.85% | 517M 62.78% | 447M 13.54% | 800M 78.97% | 696M 13% | 733M 5.32% | 969M 32.20% | ||||
total assets | 114.96B - | 117.91B 2.57% | 139.19B 18.05% | 127.01B 8.75% | 133.11B 4.80% | 147.64B 10.92% | 154.02B 4.32% | 162.52B 5.52% | 173.49B 6.74% | 173.49B 0% | 202.41B 16.67% | |
total current assets | 58.44B - | 58.99B 0.96% | 73.35B 24.33% | 64.43B 12.15% | 70.19B 8.94% | 87.61B 24.81% | 83.54B 4.64% | 88.34B 5.74% | 99.21B 12.31% | 99.21B 0% | 110.56B 11.44% | |
total current liabilities | 27.63B - | 26.30B 4.81% | 35.19B 33.81% | 32.31B 8.18% | 36.69B 13.55% | 44.92B 22.43% | 43.06B 4.15% | 50.23B 16.67% | 50.93B 1.39% | 50.93B 0% | 61.99B 21.72% | |
total debt | 542M - | 6M - | 739M - | 538M 27.20% | 729M 35.50% | 532M 27.02% | 393M 26.13% | 393M 0% | 1.18B 201.02% | |||
total investments | 35.53B - | 36.49B 2.72% | 43.03B 17.90% | 38.08B 11.49% | 37.36B 1.90% | 34.22B 8.40% | 44.09B 28.85% | 43.52B 1.30% | 59.16B 35.94% | 59.16B 0% | 81.71B 38.13% | |
total liabilities | 32.15B - | 30.00B 6.68% | 39.46B 31.53% | 35.83B 9.19% | 40.51B 13.04% | 49.51B 22.24% | 47.23B 4.62% | 52.47B 11.11% | 52.92B 0.85% | 52.92B 0% | 64.28B 21.47% | |
total liabilities and stockholders equity | 114.96B - | 117.91B 2.57% | 139.19B 18.05% | 127.01B 8.75% | 133.11B 4.80% | 147.64B 10.92% | 154.02B 4.32% | 162.52B 5.52% | 173.49B 6.74% | 173.49B 0% | 202.41B 16.67% | |
total non current assets | 56.52B - | 58.91B 4.23% | 65.84B 11.76% | 62.58B 4.95% | 62.92B 0.54% | 60.04B 4.58% | 70.48B 17.40% | 74.19B 5.26% | 74.28B 0.12% | 74.28B 0% | 91.85B 23.66% | |
total non current liabilities | 4.52B - | 3.70B 18.08% | 4.27B 15.34% | 3.52B 17.49% | 3.82B 8.32% | 4.59B 20.41% | 4.17B 9.29% | 2.24B 46.33% | 1.98B 11.31% | 1.98B 0% | 2.28B 15.12% | |
total stockholders equity | 82.81B - | 87.91B 6.16% | 99.73B 13.45% | 91.18B 8.57% | 92.61B 1.57% | 98.13B 5.96% | 106.80B 8.83% | 110.05B 3.05% | 120.57B 9.56% | 120.57B 0% | 138.13B 14.57% |
All numbers in INR (except ratios and percentages)