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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Honeywell Automation India Ltd.
BSE Code 517174
ISIN Demat INE671A01010
Book Value 4263.45
NSE Code HONAUT
Dividend Yield % 0.24
Market Cap 363228.33
P/E 68.83
EPS 596.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital88.00  88.00  88.40  88.40  88.40  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued88.00  88.00  88.40  88.40  88.40  
    Equity Paid Up88.00  88.00  88.40  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 & Outstandings166.00  130.00  92.70  75.20  58.00  
Total Reserves35808.00  31667.00  28186.60  25625.10  21636.10  
    Securities Premium158.00  158.00  157.70  157.70  157.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance34028.00  29958.00  26373.80  23734.00  19796.70  
    General Reserves1855.00  1855.00  1855.20  1855.20  1855.20  
    Other Reserves-233.00  -304.00  -200.10  -121.80  -173.50  
Reserve excluding Revaluation Reserve35808.00  31667.00  28186.60  25625.10  21636.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36062.00  31885.00  28367.70  25788.70  21782.50  
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-703.00  -721.00  -579.20  -548.70  -568.90  
    Deferred Tax Assets708.00  721.00  587.60  571.50  579.70  
    Deferred Tax Liability5.00  0.00  8.40  22.80  10.80  
Other Long Term Liabilities497.00  175.00  363.40  547.70  638.90  
Long Term Trade Payables0.00  0.00  21.10  0.00  33.80  
Long Term Provisions7916.00  9128.00  302.20  13095.20  11494.90  
Total Non-Current Liabilities7710.00  8582.00  107.50  13094.20  11598.70  
Current Liabilities0  0  0  0  0  
Trade Payables7613.00  7247.00  7224.40  9450.80  9262.20  
    Sundry Creditors7613.00  7247.00  7224.40  9450.80  9262.20  
    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 Liabilities2933.00  3149.00  2847.20  2519.60  1543.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1131.00  1022.00  799.60  462.30  788.60  
    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 - Others111.00  188.00  194.00  0.00  0.00  
    Other Liabilities1691.00  1939.00  1853.60  2057.30  754.80  
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 Provisions10369.00  7942.00  1023.70  599.40  887.50  
    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 Tax9475.00  6530.00  0.00  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 Provisions894.00  1412.00  1023.70  599.40  887.50  
Total Current Liabilities20915.00  18338.00  11095.30  12569.80  11693.10  
Total Liabilities64687.00  58805.00  39570.50  51452.70  45074.30  
ASSETS0  0  0  0  0  
Gross Block3752.00  3128.00  2932.90  3074.00  2650.60  
Less: Accumulated Depreciation2054.00  1619.00  1125.40  908.20  686.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1698.00  1509.00  1807.50  2165.80  1964.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19.00  24.00  21.40  21.20  138.80  
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 & Advances8614.00  10181.00  1806.60  14093.70  13295.70  
Other Non Current Assets244.00  56.00  124.20  122.50  116.30  
Total Non-Current Assets10575.00  11770.00  3759.70  16403.20  15515.20  
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  
Inventories1591.00  1646.00  986.10  954.10  1208.90  
    Raw Materials698.00  733.00  242.40  205.20  662.60  
    Work-in Progress102.00  402.00  237.30  214.90  111.00  
    Finished Goods59.00  20.00  20.10  21.30  52.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory732.00  491.00  486.30  512.70  382.70  
Sundry Debtors9261.00  9378.00  6751.30  9226.70  7430.60  
    Debtors more than Six months690.00  798.00  4405.50  565.90  0.00  
    Debtors Others9014.00  9023.00  2701.40  8983.70  7693.80  
Cash and Bank28230.00  23795.00  20062.20  17968.60  15139.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank28230.00  23795.00  20062.20  17956.90  15129.60  
    Other cash and bank balances0.00  0.00  0.00  11.70  9.40  
Other Current Assets231.00  382.00  220.20  200.90  194.20  
    Interest accrued on Investments187.00  287.00  169.70  133.00  180.30  
    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 Expenses24.00  28.00  17.20  11.50  13.90  
    Other current_assets20.00  67.00  33.30  56.40  0.00  
Short Term Loans and Advances14799.00  11834.00  7791.00  6699.20  5586.40  
    Advances recoverable in cash or in kind5435.00  5142.00  7107.20  5936.50  4766.00  
    Advance income tax and TDS8719.00  6066.00  0.00  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 & Advances645.00  626.00  683.80  762.70  820.40  
Total Current Assets54112.00  47035.00  35810.80  35049.50  29559.10  
Net Current Assets (Including Current Investments)33197.00  28697.00  24715.50  22479.70  17866.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets64687.00  58805.00  39570.50  51452.70  45074.30  
Contingent Liabilities943.00  1081.00  1457.90  1399.10  1346.70  
Total Debt111.00  188.00  194.00  0.00  0.00  
Book Value4079.09  3608.52  3198.53  2908.77  2457.52  
Adjusted Book Value4079.09  3608.52  3198.53  2908.77  2457.52  
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