Balance Sheet

BOSCH CHASSIS SYSTEMS INDIA LTD.

NSE : NABSE : 505185ISIN CODE : INE053B01019Industry : Auto AncillaryHouse : Kalyani
BSE595.950 (0 %)
PREV CLOSE (Rs.) 595.95
OPEN PRICE (Rs.) 593.20
BID PRICE (QTY) 593.20 (100)
OFFER PRICE (QTY) 596.50 (30)
VOLUME 1052
TODAY'S LOW / HIGH (Rs.)593.20 597.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Dec 2007
Dec 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
208.00  
208.00  
207.90  
207.93  
103.97  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
150.00  
    Equity - Issued
208.00  
208.00  
207.93  
207.93  
103.97  
    Equity Paid Up
208.00  
208.00  
207.90  
207.93  
103.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100000.00  
100000.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5207.70  
4824.40  
4249.50  
1795.25  
1514.65  
    Securities Premium
265.10  
265.10  
261.00  
261.05  
365.01  
    Capital Reserves
3.50  
3.50  
3.50  
93.52  
93.52  
    Profit & Loss Account Balance
4639.40  
4256.10  
3685.30  
1188.70  
850.45  
    General Reserves
299.70  
299.70  
299.70  
248.49  
202.16  
    Other Reserves
0.00  
0.00  
0.00  
3.50  
3.50  
Reserve excluding Revaluation Reserve
5207.70  
4824.40  
4249.50  
1795.25  
1514.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5415.70  
5032.40  
4457.40  
2003.18  
1618.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
12.18  
38.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
6.11  
17.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
6.08  
20.78  
Unsecured Loans
60.90  
100.10  
148.50  
425.11  
438.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
60.90  
100.10  
148.50  
425.11  
438.02  
Deferred Tax Assets / Liabilities
-51.30  
-4.60  
-0.60  
44.50  
70.85  
    Deferred Tax Assets
51.30  
4.60  
0.60  
49.49  
37.17  
    Deferred Tax Liability
0.00  
0.00  
0.00  
93.99  
108.02  
Other Long Term Liabilities
0.60  
0.60  
2.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
162.20  
111.40  
99.20  
0.00  
0.00  
Total Non-Current Liabilities
172.40  
207.50  
249.10  
481.79  
547.58  
Current Liabilities
  
  
  
  
  
Trade Payables
2194.70  
2142.80  
1931.60  
951.68  
830.25  
    Sundry Creditors
2194.70  
2142.80  
1931.60  
951.68  
830.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
309.60  
261.00  
416.10  
189.30  
78.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.70  
11.70  
12.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-267.70  
-176.90  
-287.00  
235.81  
359.58  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
64.60  
49.30  
53.70  
256.02  
213.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
62.38  
57.18  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
11.75  
9.20  
    Provision for Tax
0.00  
19.70  
19.70  
15.45  
0.00  
    Provision for post retirement benefits
5.10  
4.30  
3.30  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.50  
25.30  
30.70  
166.44  
146.94  
Total Current Liabilities
2568.90  
2453.10  
2401.40  
1397.00  
1122.02  
Total Liabilities
8157.00  
7693.00  
7107.90  
2440.48  
2095.34  
ASSETS
  
  
  
  
  
Gross Block
3918.10  
3718.30  
3616.90  
2556.93  
2264.89  
Less: Accumulated Depreciation
2546.40  
2292.30  
1994.80  
1293.36  
1100.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1371.70  
1426.00  
1622.10  
1263.57  
1164.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.30  
55.90  
56.40  
256.75  
76.20  
Non Current Investments
0.00  
0.00  
0.00  
100.00  
100.00  
Long Term Investment
0.00  
0.00  
0.00  
100.00  
100.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
100.00  
100.00  
Long Term Loans & Advances
290.70  
315.10  
332.90  
0.00  
0.00  
Other Non Current Assets
87.90  
66.30  
102.50  
0.00  
0.00  
Total Non-Current Assets
1760.60  
1863.30  
2113.90  
1620.32  
1340.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3008.10  
2791.40  
2084.10  
260.80  
203.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
100.00  
100.00  
Inventories
1194.60  
1121.40  
1068.70  
482.09  
427.13  
    Raw Materials
552.70  
555.10  
525.10  
206.23  
171.37  
    Work-in Progress
207.70  
179.60  
175.20  
70.07  
88.10  
    Finished Goods
280.20  
285.10  
263.60  
95.69  
54.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
89.20  
101.60  
104.80  
50.03  
43.20  
    Other Inventory
64.80  
0.00  
0.00  
60.06  
69.64  
Sundry Debtors
1522.80  
1253.70  
1160.10  
1019.72  
921.14  
    Debtors more than Six months
1631.00  
1341.30  
159.10  
16.55  
3.62  
    Debtors Others
0.00  
0.00  
1160.10  
1004.10  
918.73  
Cash and Bank
434.60  
269.60  
272.80  
146.79  
161.38  
    Cash in hand
0.00  
0.00  
0.00  
0.58  
0.68  
    Balances at Bank
434.60  
269.60  
272.80  
146.20  
160.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
198.30  
241.50  
20.40  
10.32  
4.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
10.32  
4.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.10  
11.30  
9.80  
0.00  
0.00  
    Prepaid Expenses
10.90  
9.90  
10.30  
0.00  
0.00  
    Other current_assets
185.30  
220.30  
0.30  
0.00  
0.00  
Short Term Loans and Advances
38.00  
152.10  
387.90  
341.95  
229.76  
    Advances recoverable in cash or in kind
17.90  
9.40  
25.60  
221.57  
176.87  
    Advance income tax and TDS
0.00  
10.60  
16.10  
0.00  
6.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.10  
132.10  
346.20  
120.39  
45.97  
Total Current Assets
6396.40  
5829.70  
4994.00  
2261.66  
1947.23  
Net Current Assets (Including Current Investments)
3827.50  
3376.60  
2592.60  
864.66  
825.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8157.00  
7693.00  
7107.90  
2440.48  
2095.34  
Contingent Liabilities
342.30  
254.60  
0.00  
26.14  
23.62  
Total Debt
60.90  
100.10  
148.50  
437.29  
476.73  
Book Value
2603701.92  
2419423.08  
214.40  
96.34  
155.69  
Adjusted Book Value
2603701.92  
2419423.08  
214.40  
96.34  
77.84  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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