Balance Sheet

  • Company Name :
Honeywell Automation India Ltd Industry : (Electronics)
  • BSE Code:
  • 517174
  • NSE Symbol:
  • HONAUT
  • P/E(TTM):
  • 60.87
  • ISIN Demat:
  • INE671A01010
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 583.82
  • Book Value(₹):
  • 4,739.30
  • Market Cap(₹Cr.):
  • 31,414.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.80 8.80 8.80 8.84 8.84
Reserves 4,029.40 3,597.40 3,179.70 2,827.93 2,570.03
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 4,038.20 3,606.20 3,188.50 2,836.77 2,578.87
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 100.90 59.60 36.30 55.74 73.89
Total Debt 100.90 59.60 36.30 55.74 73.89
Other Liabilities 24.30 20.80 17.30 27.97 44.06
Total Liabilities 4,163.40 3,686.60 3,242.10 2,920.48 2,696.82
APPLICATION OF FUNDS :          
Gross Block 412.00 356.10 293.70 293.29 307.40
Less: Accumulated Depreciation 210.40 186.30 142.80 112.54 90.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 201.60 169.80 150.90 180.75 216.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.20 1.90 2.40 2.14 2.12
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 237.20 159.10 164.60 98.61 95.41
Sundry Debtors 1,071.00 926.10 937.80 675.13 955.81
Cash and Bank Balance 3,291.20 2,823.00 2,379.50 2,006.22 1,796.86
Loans and Advances 602.30 631.10 615.00 801.12 660.94
Total Current Assets 5,201.70 4,539.30 4,096.90 3,581.08 3,509.02
Less : Current Liabilities and Provisions          
Current Liabilities 1,200.10 1,043.50 1,020.80 987.40 1,191.70
Provisions 241.10 165.00 187.60 102.73 64.02
Total CL & Provisions 1,441.20 1,208.50 1,208.40 1,090.13 1,255.72
Net Current Assets 3,760.50 3,330.80 2,888.50 2,490.95 2,253.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 91.00 70.80 72.10 58.76 57.15
Deferred Tax Liability 0.00 0.50 0.00 0.84 2.28
Net Deferred Tax 91.00 70.30 72.10 57.92 54.87
Other Assets 107.10 113.80 128.20 188.72 169.95
Total Assets 4,163.40 3,686.60 3,242.10 2,920.48 2,696.82
Contingent Liabilities 74.40 94.30 108.10 145.79 139.89