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Honeywell Automation Balance Sheet, Honeywell Automation Financial Statement & Accounts
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Honeywell Automation
BSE: 517174|NSE: HONAUT|ISIN: INE671A01010|SECTOR: Telecommunications - Equipment
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Download Annual Report PDF Format 2015 | 2011 | 2010 | 2010

Balance Sheet of Honeywell Automation

------------------- in Rs. Cr. -------------------
Mar '15 Dec '13 Dec '12 Dec '11 Dec '10
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.84 8.84 8.84 8.84 8.84
Equity Share Capital 8.84 8.84 8.84 8.84 8.84
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 873.03 772.13 696.31 621.41 524.54
Networth 881.87 780.97 705.15 630.25 533.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 881.87 780.97 705.15 630.25 533.38
Mar '15 Dec '13 Dec '12 Dec '11 Dec '10
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 178.69 148.33 145.03 146.08 146.80
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 93.79 83.26 73.33 71.91 71.49
Net Block 84.90 65.07 71.70 74.17 75.31
Capital Work in Progress 6.80 2.93 0.37 2.72 0.88
Investments 75.96 0.00 0.00 0.00 0.00
Inventories 123.57 110.15 103.67 83.46 179.86
Sundry Debtors 345.64 353.73 375.48 347.81 321.51
Cash and Bank Balance 218.68 310.76 148.77 176.56 32.82
Total Current Assets 687.89 774.64 627.92 607.83 534.19
Loans and Advances 620.99 488.74 483.53 441.42 136.04
Fixed Deposits 0.00 0.00 0.00 0.00 178.36
Total CA, Loans & Advances 1,308.88 1,263.38 1,111.45 1,049.25 848.59
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 514.47 493.33 406.76 418.78 326.28
Provisions 80.20 57.08 71.61 77.11 65.12
Total CL & Provisions 594.67 550.41 478.37 495.89 391.40
Net Current Assets 714.21 712.97 633.08 553.36 457.19
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 881.87 780.97 705.15 630.25 533.38
Contingent Liabilities 151.09 131.05 107.59 78.14 83.40
Book Value (Rs) 997.42 883.30 797.54 712.83 603.27
Source : Dion Global Solutions Limited
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