Honeywell Automation India Ltd

  • BSE Code : 517174
  • NSE Symbol : HONAUT
  • ISIN : INE671A01010
  • Industry :ELECTRONICS - COMPONENTS

up-arrow 40,980.00 -220.00(-0.53%)

Open Price ()

41,290.00

Prev. Close ()

41,200.00

Volume (No’s)

7,725

Market Cap ()

36,226.32

Low Price ()

40,550.00

High Price ()

41,290.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 8.808.808.808.848.848.84
Reserves Total 4,029.403,597.403,179.702,827.932,570.032,169.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,038.203,606.203,188.502,836.772,578.872,178.25
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 100.9059.6036.3055.7473.8980.94
Total Debt100.9059.6036.3055.7473.8980.94
Other Liabilities24.3020.8017.3027.9744.0646.02
Total Liabilities4,163.403,686.603,242.102,920.482,696.822,305.21
APPLICATION OF FUNDS :      
Gross Block 412.00356.10293.70293.29307.40265.06
Less : Accumulated Depreciation 210.40186.30142.80112.5490.8268.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 201.60169.80150.90180.75216.58196.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.201.902.402.142.1213.88
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 237.20159.10164.6098.6195.41120.89
Sundry Debtors 1,071.00926.10937.80675.13922.67743.06
Cash and Bank Balance3,291.202,823.002,379.502,006.221,796.861,513.90
Loans and Advances 602.30631.10615.00801.12690.01578.06
Total Current Assets5,201.704,539.304,096.903,581.083,504.952,955.91
Less : Current Liabilities and Provisions      
Current Liabilities 1,200.101,043.501,020.80987.761,177.921,063.51
Provisions 241.10165.00187.60102.3759.9488.75
Total Current Liabilities & Provisions1,441.201,208.501,208.401,090.131,237.861,152.26
Net Current Assets3,760.503,330.802,888.502,490.952,267.091,803.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets91.0070.8072.1058.7657.1557.97
Deferred Tax Liability0.000.500.000.842.281.08
Net Deferred Tax91.0070.3072.1057.9254.8756.89
Other Assets107.10113.80128.20188.72156.16234.35
Total Assets4,163.403,686.603,242.102,920.482,696.822,305.21
Contingent Liabilities74.4094.30108.10145.79139.91134.65

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew