Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Bosch Automotive Electronics India Private Limited, is an unlisted private company incorporated on 09 April, 2008. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 630.00 cr and the total paid-up capital is INR 213.84 cr.
Bosch Automotive Electronics India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 107.39% over the previous year. At the same time, it's book networth has decreased by 34.55%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,689.1 | 1,561.2 | 1,955.1 | 3,391.1 | 3,761.0 |
Operating profit | 254.3 | 164.6 | 85.2 | 176.7 | 263.1 |
Net profit | 66.1 | 22.0 | -37.7 | 13.9 | 29.6 |
Gross margin | 36.0 | 28.6 | 22.6 | 20.1 | 21.8 |
Operating margin | 15.1 | 10.5 | 4.4 | 5.2 | 7.0 |
Net margin | 3.9 | 1.4 | -1.9 | 0.4 | 0.8 |
Networth | 691.5 | 713.3 | 675.3 | 441.9 | 471.1 |
Borrowings | 157.5 | 147.5 | 250.0 | 610.0 | 790.0 |
Assets | 1,369.1 | 1,482.0 | 1,697.6 | 2,383.3 | 2,414.8 |
Debt to equity | 0.2 | 0.2 | 0.4 | 1.4 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.0 | 0.7 | 0.7 |
ROE | 9.6 | 3.1 | -5.6 | 3.1 | 6.3 |
Days payable | 102.0 | 139.0 | 131.0 | 142.0 | 110.0 |
WC days | 31.0 | 45.0 | 0.0 | -47.0 | -55.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 213.1 | 213.1 | 213.1 | 213.8 | 213.8 |
Reserves | 478.4 | 500.2 | 462.2 | 228.1 | 257.3 |
Borrowings + | 157.5 | 147.5 | 250.0 | 610.0 | 790.0 |
Long term borrowings | - | - | 150.0 | 150.0 | - |
Short term borrowings | 157.5 | 147.5 | 100.0 | 460.0 | 790.0 |
Trade payables + | 301.6 | 425.2 | 541.4 | 1,051.9 | 885.4 |
Days payable | 102.0 | 139.0 | 131.0 | 142.0 | 110.0 |
Other liabilities + | 520.1 | 621.2 | 772.3 | 1,331.4 | 1,153.7 |
Other non-current liabilities | 170.5 | 152.5 | 147.0 | 150.1 | 109.4 |
Other current liabilities | 48.0 | 43.5 | 83.9 | 129.4 | 158.9 |
Total liabilities | 1,369.1 | 1,482.0 | 1,697.6 | 2,383.3 | 2,414.8 |
Fixed Assets + | 573.4 | 556.7 | 656.9 | 584.0 | 581.5 |
Tangible assets | 354.9 | 339.9 | 476.9 | 561.9 | 457.6 |
CWIP | 218.5 | 216.8 | 180.0 | 22.1 | 123.9 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 1.2 | 1.2 | 1.2 | 3.4 | 3.7 |
Other non-current assets | 143.0 | 116.8 | 314.6 | 594.8 | 557.3 |
Current assets + | 651.5 | 807.3 | 724.9 | 1,201.1 | 1,272.3 |
Inventories | 190.0 | 282.5 | 349.6 | 558.6 | 483.7 |
Trade receivables | 194.4 | 278.3 | 316.2 | 501.9 | 502.0 |
Cash and cash equivalents | 35.1 | 36.6 | 21.9 | 85.2 | 75.1 |
ST loans and advances | 1.7 | 1.1 | 1.3 | 0.3 | 0.3 |
Other current assets | 230.3 | 208.8 | 35.9 | 55.1 | 211.2 |
Total assets | 1,369.1 | 1,482.0 | 1,697.6 | 2,383.3 | 2,414.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,689.1 | 1,561.2 | 1,955.1 | 3,391.1 | 3,761.0 |
Sales growth % | -23.98 | -7.57 | 25.23 | 73.45 | 10.91 |
Expenses + | 1,579.1 | 1,540.7 | 2,019.3 | 3,466.4 | 3,751.6 |
Cost of goods | 1,080.1 | 1,115.2 | 1,513.1 | 2,710.6 | 2,941.5 |
Employee cost | 60.7 | 64.6 | 84.0 | 112.3 | 135.3 |
Other costs | 294.0 | 216.8 | 272.8 | 391.5 | 421.1 |
Operating profit + | 254.3 | 164.6 | 85.2 | 176.7 | 263.1 |
Operating margin % | 15.1 | 10.5 | 4.4 | 5.2 | 7.0 |
Other income | 2.9 | 9.9 | 15.0 | 26.7 | 22.4 |
Interest | 23.5 | 24.5 | 25.6 | 57.4 | 79.2 |
Depreciation | 120.8 | 119.6 | 123.8 | 194.6 | 174.5 |
Exceptional items | - | - | - | 50.6 | 8.3 |
Profit before tax | 112.9 | 30.4 | -49.2 | 2.0 | 40.1 |
Tax | 46.8 | 8.4 | -11.5 | -11.9 | 10.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 66.1 | 22.0 | -37.7 | 13.9 | 29.6 |
Net margin % | 3.9 | 1.4 | -1.9 | 0.4 | 0.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.4 | 1.4 | 1.7 |
Net Debt/Equity | 0.2 | 0.2 | 0.3 | 1.2 | 1.5 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
Total Assets/Equity | 2.0 | 2.1 | 2.5 | 5.4 | 5.1 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.3 | 1.0 | 0.7 | 0.7 |
Quick Ratio | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 |
Interest Coverage | 10.8 | 6.7 | 3.3 | 3.1 | 3.3 |
Performance | |||||
Gross Margin | 36.0 | 28.6 | 22.6 | 20.1 | 21.8 |
Operating Margin | 15.1 | 10.5 | 4.4 | 5.2 | 7.0 |
Net Margin | 3.9 | 1.4 | -1.9 | 0.4 | 0.8 |
Return + | |||||
Return on Equity | 9.6 | 3.1 | -5.6 | 3.1 | 6.3 |
Pre-tax ROCE | 18.6 | 6.0 | -5.9 | -12.4 | 453.4 |
Return on Assets | 4.8 | 1.5 | -2.2 | 0.6 | 1.2 |
Pre-tax ROIC | 16.4 | 5.5 | -4.3 | -1.9 | 7.5 |
Efficiency + | |||||
Days Payable | 102.0 | 139.0 | 131.0 | 142.0 | 110.0 |
Days Inventory | 64.0 | 92.0 | 84.0 | 75.0 | 60.0 |
Days Receivable | 42.0 | 65.0 | 59.0 | 54.0 | 49.0 |
Fixed Asset Turnover | 3.0 | 2.8 | 3.0 | 5.8 | 6.5 |
Total Asset Turnover | 1.2 | 1.1 | 1.1 | 1.4 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 4.0 | 18.0 | 12.0 | -13.0 | -1.0 |
Working Capital Days | 31.0 | 45.0 | 0.0 | -47.0 | -55.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Guruprasad Mudlapur | 07598798 | 2 years |
Director | Sven Ost | 08502873 | 6 years |
Director | Hueseyin Oezmeral | 10496294 | 1 years |
Kmp | Kowsalya Gr | <HIDDEN> | 15 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SUN MOBILITY PRIVATE LIMITED |
Active
|
307.1 Cr | 1 | Karnataka |
BOSCH GLOBAL SOFTWARE TECHNOLOGIES PRIVATE LIMITED |
Active
|
4.2 Cr | 1 | Karnataka |
BOSCH LIMITED |
Active
|
29.5 Cr | 1 | Karnataka |
BOSCH CHASSIS SYSTEMS INDIA PRIVATE LIMITED |
Active
|
20.8 Cr | 1 | Maharashtra |
The incorporation date of BOSCH AUTOMOTIVE ELECTRONICS INDIA PRIVATE LIMITED is 09 April, 2008
The authorized share capital of BOSCH AUTOMOTIVE ELECTRONICS INDIA PRIVATE LIMITED is INR ₹ 630.0 Cr.
The paid-up capital of BOSCH AUTOMOTIVE ELECTRONICS INDIA PRIVATE LIMITED is INR ₹ 213.8 Cr.
The registered address of BOSCH AUTOMOTIVE ELECTRONICS INDIA PRIVATE LIMITED is BUILDING NO. 703, C/o. BOSCH LIMITED, NAGANATHAPURA, ELECTRONIC CITY POST OFFI CE, NA BANGALORE Karnataka - 560100
The CIN number of BOSCH AUTOMOTIVE ELECTRONICS INDIA PRIVATE LIMITED is U29221KA2008PTC045987.