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BOSCH HOME COMFORT INDIA LTD.

10 August 2026 | 03:59

Industry >> Air Conditioners

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ISIN No INE782A01015 BSE Code / NSE Code 523398 / BOSCH-HCIL Book Value (Rs.) 184.07 Face Value 10.00
Bookclosure 09/07/2025 52Week High 1786 EPS 0.00 P/E 0.00
Market Cap. 4647.19 Cr. 52Week Low 1021 P/BV / Div Yield (%) 9.28 / 2.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)271.90271.91271.91271.91271.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1927.1927.1927.1927.19
Total Share Capital27.1927.1927.1927.1927.19
------------
Reserves and Surplus473.32613.79555.78631.98712.68
Total Reserves and Surplus473.32613.79555.78631.98712.68
Total Shareholders Funds500.51640.98582.97659.17739.87
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities89.7535.9846.8952.52109.94
Long Term Provisions0.0049.1159.1172.6113.21
Total Non-Current Liabilities89.7585.09106.00125.13123.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings60.020.000.00143.0343.01
Trade Payables1081.79869.68808.80736.21742.08
Other Current Liabilities183.38133.09123.40105.44128.51
Short Term Provisions0.0070.3336.0519.6117.29
Total Current Liabilities1325.191073.10968.251004.29930.89
------------
Total Capital And Liabilities1915.451799.171657.221788.591793.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets295.02331.05345.17376.36378.79
Intangible Assets0.891.862.485.0711.41
Capital Work-In-Progress68.528.4830.8011.098.34
Intangible Assets Under Development0.000.171.410.410.45
Other Assets0.000.780.870.890.91
Fixed Assets364.43342.34380.73393.82399.90
Deferred Tax Assets [Net]46.5347.0967.9342.2716.22
Long Term Loans And Advances0.000.000.070.260.20
Other Non-Current Assets73.1038.9045.7553.3162.87
Total Non-Current Assets484.06428.33494.48489.66479.19
------------
------------
CURRENT ASSETS----------
Inventories845.28773.11656.05868.55821.84
Trade Receivables477.71419.53378.83321.18411.30
Cash And Cash Equivalents56.56137.4371.9322.1230.67
Short Term Loans And Advances0.000.070.500.851.20
OtherCurrentAssets51.8440.7055.4386.2349.71
Total Current Assets1431.391370.841162.741298.931314.72
------------
Total Assets1915.451799.171657.221788.591793.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00148.2898.05103.2776.61