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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Honeywell Automation India Ltd.
BSE Code 517174
ISIN Demat INE671A01010
Book Value 4545.30
NSE Code HONAUT
Dividend Yield % 0.26
Market Cap 362380.43
P/E 69.21
EPS 592.21
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital88.00  88.00  88.00  88.40  88.40  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued88.00  88.00  88.00  88.40  88.40  
    Equity Paid Up88.00  88.00  88.00  88.40  88.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings195.00  166.00  130.00  92.70  75.20  
Total Reserves40099.00  35808.00  31667.00  28186.60  25625.10  
    Securities Premium158.00  158.00  158.00  157.70  157.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance38380.00  34028.00  29958.00  26373.80  23734.00  
    General Reserves1855.00  1855.00  1855.00  1855.20  1855.20  
    Other Reserves-294.00  -233.00  -304.00  -200.10  -121.80  
Reserve excluding Revaluation Reserve40099.00  35808.00  31667.00  28186.60  25625.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40382.00  36062.00  31885.00  28367.70  25788.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-910.00  -703.00  -721.00  -579.20  -548.70  
    Deferred Tax Assets910.00  708.00  721.00  587.60  571.50  
    Deferred Tax Liability0.00  5.00  0.00  8.40  22.80  
Other Long Term Liabilities865.00  497.00  175.00  363.40  547.70  
Long Term Trade Payables0.00  0.00  0.00  21.10  0.00  
Long Term Provisions11237.00  7916.00  9128.00  302.20  13095.20  
Total Non-Current Liabilities11192.00  7710.00  8582.00  107.50  13094.20  
Current Liabilities0  0  0  0  0  
Trade Payables8563.00  7613.00  7247.00  7224.40  9450.80  
    Sundry Creditors8563.00  7613.00  7247.00  7224.40  9450.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3603.00  2933.00  3149.00  2847.20  2519.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1301.00  1131.00  1022.00  799.60  462.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others165.00  111.00  188.00  194.00  0.00  
    Other Liabilities2137.00  1691.00  1939.00  1853.60  2057.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9694.00  10369.00  7942.00  1023.70  599.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8186.00  9475.00  6530.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1508.00  894.00  1412.00  1023.70  599.40  
Total Current Liabilities21860.00  20915.00  18338.00  11095.30  12569.80  
Total Liabilities73434.00  64687.00  58805.00  39570.50  51452.70  
ASSETS0  0  0  0  0  
Gross Block4120.00  3387.00  3128.00  2932.90  3074.00  
Less: Accumulated Depreciation2104.00  1689.00  1619.00  1125.40  908.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2016.00  1698.00  1509.00  1807.50  2165.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress32.00  19.00  24.00  21.40  21.20  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances11996.00  8614.00  10181.00  1806.60  14093.70  
Other Non Current Assets90.00  244.00  56.00  124.20  122.50  
Total Non-Current Assets14134.00  10575.00  11770.00  3759.70  16403.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2372.00  1591.00  1646.00  986.10  954.10  
    Raw Materials1140.00  698.00  733.00  242.40  205.20  
    Work-in Progress52.00  102.00  402.00  237.30  214.90  
    Finished Goods354.00  59.00  20.00  20.10  21.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory826.00  732.00  491.00  486.30  512.70  
Sundry Debtors10710.00  9261.00  9378.00  6751.30  9226.70  
    Debtors more than Six months1038.00  690.00  798.00  4405.50  565.90  
    Debtors Others10105.00  9014.00  9023.00  2701.40  8983.70  
Cash and Bank32912.00  28230.00  23795.00  20062.20  17968.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank32912.00  28230.00  23795.00  20062.20  17956.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  11.70  
Other Current Assets310.00  231.00  382.00  220.20  200.90  
    Interest accrued on Investments225.00  187.00  287.00  169.70  133.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses63.00  24.00  28.00  17.20  11.50  
    Other current_assets22.00  20.00  67.00  33.30  56.40  
Short Term Loans and Advances12996.00  14799.00  11834.00  7791.00  6699.20  
    Advances recoverable in cash or in kind5100.00  5435.00  5142.00  7107.20  5936.50  
    Advance income tax and TDS7283.00  8719.00  6066.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances613.00  645.00  626.00  683.80  762.70  
Total Current Assets59300.00  54112.00  47035.00  35810.80  35049.50  
Net Current Assets (Including Current Investments)37440.00  33197.00  28697.00  24715.50  22479.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets73434.00  64687.00  58805.00  39570.50  51452.70  
Contingent Liabilities744.00  943.00  1081.00  1457.90  1399.10  
Total Debt165.00  111.00  188.00  194.00  0.00  
Book Value4566.70  4079.09  3608.52  3198.53  2908.77  
Adjusted Book Value4566.70  4079.09  3608.52  3198.53  2908.77  
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