media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Honeywell Automation India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)88.4088.4288.4288.4288.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.848.848.848.848.84
Total Share Capital8.848.848.848.848.84
      
Reserves and Surplus3597.413179.672827.932570.032169.41
Total Reserves and Surplus3597.413179.672827.932570.032169.41
Total Shareholders Funds3606.253188.512836.772578.872178.25
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities49.7317.5138.4554.7767.27
Long Term Provisions19.5717.3025.8644.0642.64
Total Non-Current Liabilities69.3034.8164.3198.83109.91
      
CURRENT LIABILITIES     
Trade Payables761.29724.75716.261096.69926.22
Other Current Liabilities368.85361.21290.54114.13154.34
Short Term Provisions89.42141.22102.7364.0288.75
Total Current Liabilities1219.561227.181109.531274.841169.31
      
Total Capital And Liabilities4895.114450.504010.613952.543457.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets171.76150.84180.72216.54196.40
Intangible Assets0.000.020.030.040.04
Capital Work-In-Progress0.002.402.142.1213.88
Fixed Assets171.76153.26182.89218.70210.32
Deferred Tax Assets [Net]70.3372.1357.9254.8756.89
Other Non-Current Assets113.74128.17188.72169.95234.35
Total Non-Current Assets355.84353.56429.53443.52501.56
      
      
CURRENT ASSETS     
Inventories159.13164.6598.6195.41120.89
Trade Receivables926.08937.76675.13955.81743.06
Cash And Cash Equivalents2822.952379.512006.221796.861513.90
OtherCurrentAssets631.11615.02801.12660.94578.06
Total Current Assets4539.274096.943581.083509.022955.91
      
Total Assets4895.114450.504010.613952.543457.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00114.17150.81144.52161.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)88.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.84
Total Share Capital8.84
Reserves and Surplus3597.41
Total Reserves and Surplus3597.41
Total Shareholders Funds3606.25
NON-CURRENT LIABILITIES 
Other Long Term Liabilities49.73
Long Term Provisions19.57
Total Non-Current Liabilities69.30
CURRENT LIABILITIES 
Trade Payables761.29
Other Current Liabilities368.85
Short Term Provisions89.42
Total Current Liabilities1219.56
Total Capital And Liabilities4895.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets171.76
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets171.76
Deferred Tax Assets [Net]70.33
Other Non-Current Assets113.74
Total Non-Current Assets355.84
CURRENT ASSETS 
Inventories159.13
Trade Receivables926.08
Cash And Cash Equivalents2822.95
OtherCurrentAssets631.11
Total Current Assets4539.27
Total Assets4895.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00