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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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Balance Sheet of Honeywell Automation

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
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 524.54 429.81 307.36 225.51 171.09
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 533.38 438.65 316.20 234.35 179.93
Secured Loans 0.00 0.12 2.37 1.97 0.47
Unsecured Loans 0.00 0.00 9.60 10.83 12.07
Total Debt 0.00 0.12 11.97 12.80 12.54
Total Liabilities 533.38 438.77 328.17 247.15 192.47
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 146.80 155.81 132.51 103.67 104.02
Less: Accum. Depreciation 71.49 84.04 77.24 69.52 63.49
Net Block 75.31 71.77 55.27 34.15 40.53
Capital Work in Progress 101.91 3.52 22.33 98.91 72.87
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 78.83 80.55 67.13 35.47 34.07
Sundry Debtors 321.51 289.17 354.88 253.79 190.14
Cash and Bank Balance 32.82 21.09 19.47 28.75 20.63
Total Current Assets 433.16 390.81 441.48 318.01 244.84
Loans and Advances 136.04 190.32 115.85 84.91 47.05
Fixed Deposits 178.36 85.06 0.00 25.10 18.00
Total CA, Loans & Advances 747.56 666.19 557.33 428.02 309.89
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 326.28 255.09 280.33 275.72 205.76
Provisions 65.12 47.61 26.43 38.23 25.07
Total CL & Provisions 391.40 302.70 306.76 313.95 230.83
Net Current Assets 356.16 363.49 250.57 114.07 79.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 533.38 438.78 328.17 247.13 192.46
Contingent Liabilities 83.40 64.78 56.03 29.11 40.95
Book Value (Rs) 603.27 496.12 357.63 265.06 203.51
Source : Dion Global Solutions Limited
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