Honeywell Automation India Ltd - Stock Price

  • NSE : HONAUT
  • BSE : 517174
  • ISIN CODE : INE671A01010
  • Industry : Consumer Durables - Electronics
  • House : Honeywell Auto - MNC
Honeywell Automation India Ltd is not traded on BSE/NSE
NSE
26950.00
-0.4 %-108.25
BSE
26988.20
-1.64 %-450.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital88.4088.400.00
    Equity - Authorised100.00100.000.00
    Equity - Issued88.4088.400.00
    Equity Paid Up88.4088.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings52.3038.9034.45
Total Reserves17333.9014059.5023.29
    Securities Premium157.70157.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance15361.6012114.3026.81
    General Reserves1855.201855.200.00
    Other Reserves-40.60-67.7040.03
Reserve excluding Revaluation Reserve17333.9014059.5023.29
Revaluation reserve0.000.000.00
Shareholder's Funds17474.6014186.8023.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-745.20-766.602.79
    Deferred Tax Assets765.70773.40-1.00
    Deferred Tax Liability20.506.80201.47
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables36.8017.90105.59
Long Term Provisions9673.907505.2028.90
Total Non-Current Liabilities8965.506756.5032.69
Current LiabilitiesNANANA
Trade Payables8310.007707.807.81
    Sundry Creditors8310.007707.807.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1778.601401.2026.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers685.80441.3055.40
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1092.80959.9013.85
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions968.50882.909.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions968.50882.909.70
Total Current Liabilities11057.109991.9010.66
Total Liabilities37497.2030935.2021.21
ASSETSNANANA
Gross Block1394.901266.4010.15
Less: Accumulated Depreciation543.10427.2027.13
Less: Impairment of Assets0.000.000.00
Net Block851.80839.201.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress80.1011.00628.18
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances11194.609257.6020.92
Other Non Current Assets226.40112.80100.71
Total Non-Current Assets12352.9010220.6020.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.00777.70-100.00
    Quoted0.000.000.00
    Unquoted0.00777.70-100.00
Inventories1050.60797.7031.70
    Raw Materials582.10481.7020.84
    Work-in Progress54.0029.2084.93
    Finished Goods42.0013.20218.18
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory372.50273.6036.15
Sundry Debtors5170.805911.20-12.53
    Debtors more than Six months7.2023.40-69.23
    Debtors Others5553.406518.00-14.80
Cash and Bank12245.208414.3045.53
    Cash in hand0.000.000.00
    Balances at Bank12245.208368.0046.33
    Other cash and bank balances0.0046.30-100.00
Other Current Assets484.60325.3048.97
    Interest accrued on Investments184.7084.00119.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.0011.4014.04
    Other current_assets286.90229.9024.79
Short Term Loans and Advances6193.104488.4037.98
    Advances recoverable in cash or in kind4970.103618.4037.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1223.00870.0040.57
Total Current Assets25144.3020714.6021.38
Net Current Assets (Including Current Investments)14087.2010722.7031.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets37497.2030935.2021.21
Contingent Liabilities1611.901721.20-6.35
Total Debt0.000.000.00
Book Value1970.851600.4423.14
Adjusted Book Value1970.851600.4423.14

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