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Honeywell Automation

BSE: 517174|NSE: HONAUT|ISIN: INE671A01010|SECTOR: Telecommunications - Equipment
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Balance Sheet of Honeywell Automation

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Dec '13 Dec '12 Dec '11
12 mths 15 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
Reserves 1,000.90 873.03 772.13 696.31 621.41
Networth 1,009.74 881.87 780.97 705.15 630.25
Total Liabilities 1,009.74 881.87 780.97 705.15 630.25
Mar '16 Mar '15 Dec '13 Dec '12 Dec '11
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 184.27 178.69 148.33 145.03 146.08
Less: Accum. Depreciation 100.23 93.79 83.26 73.33 71.91
Net Block 84.04 84.90 65.07 71.70 74.17
Capital Work in Progress 1.60 6.80 2.93 0.37 2.72
Investments 78.93 75.96 0.00 0.00 0.00
Inventories 100.64 123.57 110.15 103.67 83.46
Sundry Debtors 497.84 345.64 353.73 375.48 347.81
Cash and Bank Balance 373.09 218.68 310.76 148.77 176.56
Total Current Assets 971.57 687.89 774.64 627.92 607.83
Loans and Advances 643.97 620.99 488.74 483.53 441.42
Total CA, Loans & Advances 1,615.54 1,308.88 1,263.38 1,111.45 1,049.25
Current Liabilities 675.77 514.47 493.33 406.76 418.78
Provisions 94.60 80.20 57.08 71.61 77.11
Total CL & Provisions 770.37 594.67 550.41 478.37 495.89
Net Current Assets 845.17 714.21 712.97 633.08 553.36
Total Assets 1,009.74 881.87 780.97 705.15 630.25
Contingent Liabilities 202.08 151.09 131.05 107.59 78.14
Book Value (Rs) 1,142.04 997.42 883.30 797.54 712.83
Source : Dion Global Solutions Limited

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