Balance Sheet

  • Company Name :
Honda India Power Products Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 522064
  • NSE Symbol:
  • HONDAPOWER
  • P/E(TTM):
  • 27.58
  • ISIN Demat:
  • INE634A01018
  • Div & Yield%:
  • 0.96
  • EPS(TTM):
  • 81.01
  • Book Value(₹):
  • 750.14
  • Market Cap(₹Cr.):
  • 2,265.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.14 10.14 10.14 10.14 10.14
Reserves 853.39 801.97 726.60 659.74 595.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 863.53 812.11 736.74 669.88 605.51
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.10 0.47 0.81 1.23 1.44
Total Debt 0.10 0.47 0.81 1.23 1.44
Other Liabilities 0.40 0.86 1.20 0.72 0.68
Total Liabilities 864.03 813.44 738.75 671.83 607.63
APPLICATION OF FUNDS :          
Gross Block 241.24 219.05 197.62 175.48 169.24
Less: Accumulated Depreciation 134.36 121.34 106.41 88.82 77.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 106.88 97.71 91.21 86.66 91.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.83 7.38 9.24 12.69 2.47
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 128.93 145.72 170.48 179.62 163.37
Sundry Debtors 118.05 50.74 70.84 87.11 82.30
Cash and Bank Balance 542.16 540.80 468.47 277.33 135.96
Loans and Advances 36.95 36.63 43.26 82.99 220.19
Total Current Assets 826.09 773.89 753.05 627.05 601.82
Less : Current Liabilities and Provisions          
Current Liabilities 158.13 154.63 148.20 172.59 166.47
Provisions 35.42 28.65 46.72 20.26 19.75
Total CL & Provisions 193.55 183.28 194.92 192.85 186.22
Net Current Assets 632.54 590.61 558.13 434.20 415.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.24 10.43 14.57 7.11 6.38
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.25
Net Deferred Tax 13.24 10.43 14.57 7.11 6.13
Other Assets 103.54 107.31 65.60 131.17 92.14
Total Assets 864.03 813.44 738.75 671.83 607.63
Contingent Liabilities 0.00 0.00 140.90 115.39 82.57