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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  |  Telecommunications - Equipment

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Balance Sheet of Honeywell Automation

 ------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
9 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 97.19 123.16 171.09 225.51 307.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 106.03 132.00 179.93 234.35 316.20
Secured Loans 52.32 23.03 0.47 1.97 2.37
Unsecured Loans 13.38 12.83 12.07 10.83 9.60
Total Debt 65.70 35.86 12.54 12.80 11.97
Total Liabilities 171.73 167.86 192.47 247.15 328.17
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
9 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 77.47 94.15 104.02 103.67 132.51
Less: Accum. Depreciation 44.97 54.54 63.49 69.52 77.24
Net Block 32.50 39.61 40.53 34.15 55.27
Capital Work in Progress 7.94 16.34 72.87 98.91 22.33
Investments 0.15 0.00 0.00 0.00 0.00
Inventories 41.07 28.29 34.07 35.47 67.13
Sundry Debtors 156.28 151.74 190.14 253.79 354.88
Cash and Bank Balance 2.22 17.30 20.63 28.75 19.47
Total Current Assets 199.57 197.33 244.84 318.01 441.48
Loans and Advances 41.82 48.97 47.05 84.91 115.85
Fixed Deposits 0.00 0.00 18.00 25.10 0.00
Total CA, Loans & Advances 241.39 246.30 309.89 428.02 557.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 103.08 117.92 205.76 275.72 280.33
Provisions 7.75 16.83 25.07 38.23 26.43
Total CL & Provisions 110.83 134.75 230.83 313.95 306.76
Net Current Assets 130.56 111.55 79.06 114.07 250.57
Miscellaneous Expenses 0.59 0.36 0.00 0.00 0.00
Total Assets 171.74 167.86 192.46 247.13 328.17
Contingent Liabilities 14.63 20.24 40.95 29.11 56.03
Book Value (Rs) 119.92 149.30 203.51 265.06 357.63
Source : Religare Technova
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