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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 2010
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Balance Sheet of Honeywell Automation

 ------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 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 696.31 621.41 524.54 429.81 307.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 705.15 630.25 533.38 438.65 316.20
Secured Loans 0.00 0.00 0.00 0.12 2.37
Unsecured Loans 0.00 0.00 0.00 0.00 9.60
Total Debt 0.00 0.00 0.00 0.12 11.97
Total Liabilities 705.15 630.25 533.38 438.77 328.17
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 145.03 154.73 146.80 155.81 132.51
Less: Accum. Depreciation 73.33 80.56 71.49 84.04 77.24
Net Block 71.70 74.17 75.31 71.77 55.27
Capital Work in Progress 0.37 2.73 0.88 3.52 22.33
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 103.67 318.75 179.86 80.55 67.13
Sundry Debtors 375.48 374.61 321.51 289.17 354.88
Cash and Bank Balance 148.77 29.04 32.82 21.09 19.47
Total Current Assets 627.92 722.40 534.19 390.81 441.48
Loans and Advances 483.53 179.70 136.04 190.32 115.85
Fixed Deposits 0.00 147.52 178.36 85.06 0.00
Total CA, Loans & Advances 1,111.45 1,049.62 848.59 666.19 557.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 406.76 419.15 326.28 255.09 280.33
Provisions 71.61 77.11 65.12 47.61 26.43
Total CL & Provisions 478.37 496.26 391.40 302.70 306.76
Net Current Assets 633.08 553.36 457.19 363.49 250.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 705.15 630.26 533.38 438.78 328.17
Contingent Liabilities 107.59 77.96 83.40 64.78 56.03
Book Value (Rs) 797.54 712.83 603.27 496.12 357.63
Source : Dion Global Solutions Limited

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