Bosch Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bosch Limited's balance sheet done over the years? Its assets were worth $173,485,000,000 last year, which is more than in the previous period. 31% of Bosch Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $52,916,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 79039000000 | 23.30B | 29.49% |
|---|---|---|---|
| 2013 | 89212000000 | 26.26B | 29.45% |
| 2015 | 111648000000 | 27.67B | 24.79% |
| 2016 | 114956000000 | 32.14B | 27.97% |
| 2018 | 139187000000 | 39.46B | 28.35% |
| 2019 | 127012000000 | 35.83B | 28.21% |
| 2020 | 133113000000 | 40.50B | 30.43% |
| 2021 | 147643000000 | 49.51B | 33.54% |
| 2022 | 154023000000 | 47.22B | 30.66% |
| 2024 | 173485000000 | 52.91B | 30.5% |
BOSCHLTD.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63B | 1.43B | 2.88B | 2.55B | 2.03B | 3.63B | 985M | 1.30B | 1.53B | 1.81B |
Short term investments | 29.22B | 26.64B | 39.81B | 23.21B | 13.20B | 24.96B | 17.30B | 20.85B | 24.85B | 23.74B |
Net receivables | 25.90B | 34.45B | 29.28B | 30.82B | 31.39B | 16.15B | 13.22B | 20.36B | 20.73B | 19.84B |
Inventory | 19.24B | 17.29B | 12.98B | 11.15B | 14.44B | 12.25B | 11.99B | 12.72B | 12.07B | 10.95B |
Other current assets | 20.20B | 3.71B | 2.64B | 2.44B | 3.35B | 16.81B | 14.58B | 4.27B | 598M | 573M |
Total current assets | 99.20B | 83.54B | 87.60B | 70.19B | 64.43B | 73.34B | 58.43B | 59.51B | 59.79B | 56.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.36B | 16.99B | 15.96B | 16.82B | 16.55B | 14.54B | 12.86B | 12.56B | 13.93B | 12.73B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 17M | 67M |
Long term investments | 50.96B | 10.66B | -5.59B | 14.14B | 24.87B | 18.06B | 18.22B | 11.09B | -15.36B | -19.49B |
Other non-current assets | 6.84B | 38.66B | 50M | 27.38B | 16.08B | 27.92B | 100M | 24.30B | 27.84B | 26.25B |
Total non-current assets | 74.27B | 70.48B | 60.03B | 62.92B | 62.58B | 65.84B | 56.52B | 52.13B | 29.41B | 22.11B |
Total assets | 173.48B | 154.02B | 147.64B | 133.11B | 127.01B | 139.18B | 114.95B | 111.64B | 89.21B | 79.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.39B | 18.13B | 1.35B | 1.80B | 14.04B | 13.44B | 9.53B | 9.34B | 7.98B |
Short term debt | 178M | 198M | 198M | 218M | -1.80B | -14.04B | 351M | 567M | 542M | 491M |
Total current liabilities | 50.93B | 43.05B | 44.91B | 36.69B | 32.31B | 35.19B | 27.63B | 22.77B | 22.07B | 18.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 215M | 531M | 340M | 521M | 0 | 0 | 149M | 542M | 1.28B | 1.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.76B | 3.63B | 4.25B | 3.29B | 3.52B | 4.27B | 3.82B | 4.36B | 2.90B | 2.51B |
Total non-current liabilities | 1.98B | 4.16B | 4.59B | 3.81B | 3.52B | 4.27B | 4.51B | 4.90B | 4.19B | 4.33B |
Total liabilities | 52.91B | 47.22B | 49.51B | 40.50B | 35.83B | 39.46B | 32.14B | 27.67B | 26.26B | 23.30B |
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