| Balance Sheet of Honeywell Automation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.80 |
8.80 |
8.84 |
8.84 |
8.84 |
|
| Total Share Capital |
8.80 |
8.80 |
8.84 |
8.84 |
8.84 |
|
| Reserves and Surplus |
4,029.40 |
3,597.40 |
3,179.67 |
2,827.93 |
2,570.03 |
|
| Total Reserves and Surplus |
4,029.40 |
3,597.40 |
3,179.67 |
2,827.93 |
2,570.03 |
|
| Total Shareholders Funds |
4,038.20 |
3,606.20 |
3,188.51 |
2,836.77 |
2,578.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
86.50 |
49.70 |
17.51 |
38.45 |
54.77 |
|
| Long Term Provisions |
22.20 |
19.60 |
17.30 |
25.86 |
44.06 |
|
| Total Non-Current Liabilities |
108.70 |
69.30 |
34.81 |
64.31 |
98.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
856.30 |
761.30 |
724.75 |
716.26 |
1,096.69 |
|
| Other Current Liabilities |
450.60 |
368.90 |
361.21 |
290.54 |
114.13 |
|
| Short Term Provisions |
150.80 |
89.40 |
141.22 |
102.73 |
64.02 |
|
| Total Current Liabilities |
1,457.70 |
1,219.60 |
1,227.18 |
1,109.53 |
1,274.84 |
|
| Total Capital And Liabilities |
5,604.60 |
4,895.10 |
4,450.50 |
4,010.61 |
3,952.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
201.30 |
169.80 |
150.84 |
180.72 |
216.54 |
|
| Intangible Assets |
0.30 |
0.00 |
0.02 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
3.20 |
1.90 |
2.40 |
2.14 |
2.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
204.80 |
171.70 |
153.26 |
182.89 |
218.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
91.00 |
70.30 |
72.13 |
57.92 |
54.87 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
107.10 |
113.80 |
128.17 |
188.72 |
169.95 |
|
| Total Non-Current Assets |
402.90 |
355.80 |
353.56 |
429.53 |
443.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
237.20 |
159.10 |
164.65 |
98.61 |
95.41 |
|
| Trade Receivables |
1,071.00 |
926.10 |
937.76 |
675.13 |
955.81 |
|
| Cash And Cash Equivalents |
3,291.20 |
2,823.00 |
2,379.51 |
2,006.22 |
1,796.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
602.30 |
631.10 |
615.02 |
801.12 |
660.94 |
|
| Total Current Assets |
5,201.70 |
4,539.30 |
4,096.94 |
3,581.08 |
3,509.02 |
|
| Total Assets |
5,604.60 |
4,895.10 |
4,450.50 |
4,010.61 |
3,952.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.10 |
103.70 |
114.17 |
150.81 |
144.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,621.43 |
1,475.81 |
1,239.52 |
903.19 |
947.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,754.58 |
1,636.99 |
1,449.79 |
1,108.54 |
1,379.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
