Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bosch Home Comfort India Ltd.

Nov 06 BSE 1691.80 (+ 5.50 0.33%)

Volume2424

Prev. Close
1686.30

Open Price
1649.90

Today's Low / High

1631.80 1698.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1022.10 2035.75

Nov 06 NSE 1691.30(+ 11.40 0.68%)

Volume25011

Prev. Close
1679.90

Open Price
1690.80

Today's Low / High

1640.40 1699.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1021.30 2037.00

Market Cap. ( ₹ in Cr. )	4598.79	P/BV	8.79	Book Value ( ₹ )	192.45
52 Week High/Low ( ₹ )	2037/1021	FV/ML	10/1	P/E(X)	0.00
Book Closure	09/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	2.13

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	271.91	271.91	271.91	271.91	271.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.19	27.19	27.19	27.19	27.19
Total Share Capital	27.19	27.19	27.19	27.19	27.19

Reserves and Surplus	473.32	613.79	555.78	631.98	712.68
Total Reserves and Surplus	473.32	613.79	555.78	631.98	712.68
Total Shareholders Funds	500.51	640.98	582.97	659.17	739.87

NON-CURRENT LIABILITIES
Other Long Term Liabilities	27.14	35.98	46.89	52.52	109.94
Long Term Provisions	62.61	49.11	59.11	72.61	13.21
Total Non-Current Liabilities	89.75	85.09	106.00	125.13	123.15

CURRENT LIABILITIES
Short Term Borrowings	60.02	0.00	0.00	143.03	43.01
Trade Payables	1081.79	869.68	808.80	736.21	742.08
Other Current Liabilities	102.32	133.09	123.40	105.44	128.51
Short Term Provisions	81.06	70.33	36.05	19.61	17.29
Total Current Liabilities	1325.19	1073.10	968.25	1004.29	930.89

Total Capital And Liabilities	1915.45	1799.17	1657.22	1788.59	1793.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.23	331.05	345.17	376.36	378.79
Intangible Assets	0.89	1.86	2.48	5.07	11.41
Capital Work-In-Progress	68.52	8.48	30.80	11.09	8.34
Intangible Assets Under Development	1.30	0.17	1.41	0.41	0.45
Other Assets	0.76	0.78	0.87	0.89	0.91
Fixed Assets	382.70	342.34	380.73	393.82	399.90
Deferred Tax Assets [Net]	46.53	47.09	67.93	42.27	16.22
Long Term Loans And Advances	0.00	0.00	0.07	0.26	0.20
Other Non-Current Assets	54.83	38.90	45.75	53.31	62.87
Total Non-Current Assets	484.06	428.33	494.48	489.66	479.19


CURRENT ASSETS
Inventories	845.28	773.11	656.05	868.55	821.84
Trade Receivables	477.71	419.53	378.83	321.18	411.30
Cash And Cash Equivalents	56.56	137.43	71.93	22.12	30.67
Short Term Loans And Advances	0.00	0.07	0.50	0.85	1.20
OtherCurrentAssets	51.84	40.70	55.43	86.23	49.71
Total Current Assets	1431.39	1370.84	1162.74	1298.93	1314.72

Total Assets	1915.45	1799.17	1657.22	1788.59	1793.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	257.28	148.28	98.05	103.27	76.61

Markets

Balance Sheet

BALANCE SHEET

Bosch Home Comfort India Ltd.