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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 '17 Mar '16 Mar '15 Dec '13 Dec '12
12 mths 12 mths 15 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 1,171.44 1,000.90 873.03 772.13 696.31
Networth 1,180.28 1,009.74 881.87 780.97 705.15
Total Liabilities 1,180.28 1,009.74 881.87 780.97 705.15
Mar '17 Mar '16 Mar '15 Dec '13 Dec '12
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 108.37 184.27 178.69 148.33 145.03
Less: Accum. Depreciation 29.56 100.23 93.79 83.26 73.33
Net Block 78.81 84.04 84.90 65.07 71.70
Capital Work in Progress 2.69 1.60 6.80 2.93 0.37
Investments 82.75 78.93 75.96 0.00 0.00
Inventories 96.91 100.64 123.57 110.15 103.67
Sundry Debtors 500.32 497.84 345.64 353.73 375.48
Cash and Bank Balance 578.47 373.09 218.68 310.76 148.77
Total Current Assets 1,175.70 971.57 687.89 774.64 627.92
Loans and Advances 611.53 643.97 620.99 488.74 483.53
Total CA, Loans & Advances 1,787.23 1,615.54 1,308.88 1,263.38 1,111.45
Current Liabilities 687.60 675.77 514.47 493.33 406.76
Provisions 83.60 94.60 80.20 57.08 71.61
Total CL & Provisions 771.20 770.37 594.67 550.41 478.37
Net Current Assets 1,016.03 845.17 714.21 712.97 633.08
Total Assets 1,180.28 1,009.74 881.87 780.97 705.15
Contingent Liabilities 211.01 202.08 151.09 131.05 107.59
Book Value (Rs) 1,334.93 1,142.04 997.42 883.30 797.54
Source : Dion Global Solutions Limited

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Results of Telecommunications - Equipment Sector

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