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Balance Sheet

BOSCH REXROTH (INDIA) LTD.

NSE : NABSE : 505366ISIN CODE : INE294D01015Industry : Auto AncillaryHouse : Private
BSE54.250 (0 %)
PREV CLOSE (Rs.) 54.25
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
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
EQUITY AND LIABILITIES
  
  
  
Share Capital
63.60  
63.60  
63.51  
    Equity - Authorised
190.00  
190.00  
190.00  
    Equity - Issued
63.60  
63.60  
63.51  
    Equity Paid Up
63.60  
63.60  
63.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
100000.00  
100000.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2496.28  
2819.46  
2537.64  
    Securities Premium
102.56  
102.56  
95.43  
    Capital Reserves
280.37  
280.37  
280.37  
    Profit & Loss Account Balance
1996.71  
2319.89  
2045.20  
    General Reserves
116.64  
116.64  
116.64  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2496.28  
2819.46  
2537.64  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2559.88  
2883.06  
2601.15  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
500.00  
700.00  
1450.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
500.00  
700.00  
1450.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
51.89  
87.56  
96.26  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
51.89  
87.56  
96.26  
Other Long Term Liabilities
7.96  
7.35  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
370.51  
127.33  
112.07  
Total Non-Current Liabilities
930.37  
922.23  
1658.34  
Current Liabilities
  
  
  
Trade Payables
1166.60  
922.29  
825.93  
    Sundry Creditors
1166.60  
922.29  
825.93  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1165.98  
1088.44  
298.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
110.99  
78.47  
104.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-777.09  
-467.04  
1046.80  
Short Term Borrowings
1751.52  
1468.21  
1605.38  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1750.00  
1450.00  
1500.00  
    Other Unsecured Loans
1.52  
18.21  
105.38  
Short Term Provisions
66.59  
37.90  
29.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
7.94  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
66.59  
37.90  
21.07  
Total Current Liabilities
4150.69  
3516.83  
2758.72  
Total Liabilities
7640.94  
7322.12  
7018.21  
ASSETS
  
  
  
Gross Block
4226.40  
4187.40  
4116.02  
Less: Accumulated Depreciation
1349.19  
1171.44  
974.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2877.22  
3015.96  
3141.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
20.97  
22.24  
19.71  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
225.92  
227.12  
400.39  
Other Non Current Assets
297.99  
225.99  
52.42  
Total Non-Current Assets
3422.09  
3491.30  
3613.93  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
1614.26  
1543.84  
1410.84  
    Raw Materials
385.76  
406.87  
539.88  
    Work-in Progress
368.36  
381.00  
285.18  
    Finished Goods
159.45  
194.26  
97.29  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
145.62  
122.21  
126.19  
    Other Inventory
555.07  
439.49  
362.31  
Sundry Debtors
2063.87  
1939.57  
1463.13  
    Debtors more than Six months
2148.03  
2014.97  
1534.15  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
254.25  
58.58  
15.53  
    Cash in hand
0.01  
0.21  
0.25  
    Balances at Bank
254.24  
58.37  
15.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
25.63  
20.04  
495.17  
    Interest accrued on Investments
0.01  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.52  
6.47  
0.00  
    Prepaid Expenses
19.10  
13.57  
10.76  
    Other current_assets
0.00  
0.00  
484.40  
Short Term Loans and Advances
260.84  
268.79  
19.62  
    Advances recoverable in cash or in kind
60.48  
36.55  
19.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
200.36  
232.25  
0.00  
Total Current Assets
4218.85  
3830.82  
3404.28  
Net Current Assets (Including Current Investments)
68.15  
313.99  
645.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
7640.94  
7322.12  
7018.21  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
3051.52  
2918.21  
3055.38  
Book Value
4024963.13  
4533114.86  
409.57  
Adjusted Book Value
4024963.13  
4533114.86  
409.57  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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