| Honeywell Automation India Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
517174
ISIN Demat:
INE671A01010
Book Value(₹): 5,048.35 NSE Symbol:
HONAUT
Div & Yield(%):
0.29
Market Cap(₹ Cr): 33,133.30 P/E(TTM):
61.92
EPS(TTM):
605.28
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.80 | 8.80 | 8.80 | 8.80 | 8.84 |
| Reserves | 4,453.90 | 4,029.40 | 3,597.40 | 3,179.70 | 2,827.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,462.70 | 4,038.20 | 3,606.20 | 3,188.50 | 2,836.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 110.50 | 100.90 | 59.60 | 36.30 | 55.74 |
| Total Debt | 110.50 | 100.90 | 59.60 | 36.30 | 55.74 |
| Other Liabilities | 30.80 | 24.30 | 20.80 | 17.30 | 27.97 |
| Total Liabilities | 4,604.00 | 4,163.40 | 3,686.60 | 3,242.10 | 2,920.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 442.50 | 412.00 | 356.10 | 293.70 | 293.29 |
| Less: Accumulated Depreciation | 240.70 | 210.40 | 186.30 | 142.80 | 112.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 201.80 | 201.60 | 169.80 | 150.90 | 180.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.90 | 3.20 | 1.90 | 2.40 | 2.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 216.80 | 237.20 | 159.10 | 164.60 | 98.61 |
| Sundry Debtors | 1,160.90 | 1,127.30 | 926.10 | 937.80 | 675.13 |
| Cash and Bank Balance | 3,805.80 | 3,291.20 | 2,823.00 | 2,379.50 | 2,006.22 |
| Loans and Advances | 612.50 | 546.00 | 631.10 | 615.00 | 801.12 |
| Total Current Assets | 5,796.00 | 5,201.70 | 4,539.30 | 4,096.90 | 3,581.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,390.30 | 1,200.10 | 1,043.50 | 1,020.80 | 987.40 |
| Provisions | 234.70 | 241.10 | 165.00 | 187.60 | 102.73 |
| Total CL & Provisions | 1,625.00 | 1,441.20 | 1,208.50 | 1,208.40 | 1,090.13 |
| Net Current Assets | 4,171.00 | 3,760.50 | 3,330.80 | 2,888.50 | 2,490.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 112.10 | 91.00 | 70.80 | 72.10 | 58.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.50 | 0.00 | 0.84 |
| Net Deferred Tax | 112.10 | 91.00 | 70.30 | 72.10 | 57.92 |
| Other Assets | 116.20 | 107.10 | 113.80 | 128.20 | 188.72 |
| Total Assets | 4,604.00 | 4,163.40 | 3,686.60 | 3,242.10 | 2,920.48 |
| Contingent Liabilities | 71.40 | 74.40 | 94.30 | 108.10 | 145.79 |
