Honeywell Automation India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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38982.58 Cr.
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P/BV
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12.23
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Book Value (Rs.)
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3,606.29
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52 Week High/Low (Rs.)
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45445/34649
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FV/ML
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10/1
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P/E(X)
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89.00
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Bookclosure
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10/08/2023
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EPS (Rs.)
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495.40
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Div Yield (%)
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0.22
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
Total Share Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
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Reserves and Surplus | 3179.67 | 2827.93 | 2570.03 | 2169.41 | 1738.62 |
Total Reserves and Surplus | 3179.67 | 2827.93 | 2570.03 | 2169.41 | 1738.62 |
Total Shareholders Funds | 3188.51 | 2836.77 | 2578.87 | 2178.25 | 1747.46 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 17.51 | 38.45 | 54.77 | 67.27 | 3.68 |
Long Term Provisions | 17.30 | 25.86 | 44.06 | 42.64 | 33.75 |
Total Non-Current Liabilities | 34.81 | 64.31 | 98.83 | 109.91 | 37.43 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 724.75 | 716.26 | 1096.69 | 926.22 | 831.00 |
Other Current Liabilities | 361.21 | 290.54 | 114.13 | 154.34 | 177.86 |
Short Term Provisions | 141.22 | 102.73 | 64.02 | 88.75 | 96.85 |
Total Current Liabilities | 1227.18 | 1109.53 | 1274.84 | 1169.31 | 1105.71 |
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Total Capital And Liabilities | 4450.50 | 4010.61 | 3952.54 | 3457.47 | 2890.60 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 150.84 | 180.72 | 216.54 | 196.40 | 85.15 |
Intangible Assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
Capital Work-In-Progress | 2.40 | 2.14 | 2.12 | 13.88 | 8.01 |
Fixed Assets | 153.26 | 182.89 | 218.70 | 210.32 | 93.19 |
Deferred Tax Assets [Net] | 72.13 | 57.92 | 54.87 | 56.89 | 74.52 |
Other Non-Current Assets | 128.17 | 188.72 | 169.95 | 234.35 | 208.46 |
Total Non-Current Assets | 353.56 | 429.53 | 443.52 | 501.56 | 376.17 |
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CURRENT ASSETS | | | | | |
Inventories | 164.65 | 98.61 | 95.41 | 120.89 | 105.06 |
Trade Receivables | 937.76 | 675.13 | 955.81 | 743.06 | 622.39 |
Cash And Cash Equivalents | 2379.51 | 2006.22 | 1796.86 | 1513.90 | 1224.52 |
OtherCurrentAssets | 615.02 | 801.12 | 660.94 | 578.06 | 562.46 |
Total Current Assets | 4096.94 | 3581.08 | 3509.02 | 2955.91 | 2514.43 |
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Total Assets | 4450.50 | 4010.61 | 3952.54 | 3457.47 | 2890.60 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 114.17 | 150.81 | 144.52 | 161.72 | 168.91 |