| Balance Sheet of Honeywell Automation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
|
| Total Share Capital |
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
|
| Reserves and Surplus |
2,169.41 |
1,738.62 |
1,409.84 |
1,171.44 |
1,013.17 |
|
| Total Reserves and Surplus |
2,169.41 |
1,738.62 |
1,409.84 |
1,171.44 |
1,013.17 |
|
| Total Shareholders Funds |
2,178.25 |
1,747.46 |
1,418.68 |
1,180.28 |
1,022.01 |
|
| 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 |
67.27 |
3.68 |
1.79 |
0.76 |
0.36 |
|
| Long Term Provisions |
42.64 |
33.75 |
12.24 |
12.68 |
13.11 |
|
| Total Non-Current Liabilities |
109.91 |
37.43 |
14.03 |
13.44 |
13.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
926.22 |
831.00 |
770.78 |
572.44 |
535.45 |
|
| Other Current Liabilities |
154.34 |
177.86 |
140.12 |
114.40 |
126.33 |
|
| Short Term Provisions |
88.75 |
96.85 |
88.29 |
70.92 |
64.68 |
|
| Total Current Liabilities |
1,169.31 |
1,105.71 |
999.19 |
757.76 |
726.46 |
|
| Total Capital And Liabilities |
3,457.47 |
2,890.60 |
2,431.90 |
1,951.48 |
1,761.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.40 |
85.15 |
83.82 |
78.57 |
83.69 |
|
| Intangible Assets |
0.04 |
0.03 |
0.10 |
0.24 |
0.35 |
|
| Capital Work-In-Progress |
13.88 |
8.01 |
1.10 |
2.69 |
1.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
210.32 |
93.19 |
85.02 |
81.50 |
85.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
56.89 |
74.52 |
76.66 |
68.44 |
71.73 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
234.35 |
208.46 |
195.85 |
155.22 |
145.88 |
|
| Total Non-Current Assets |
501.56 |
376.17 |
357.53 |
305.16 |
303.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
77.77 |
82.75 |
78.93 |
|
| Inventories |
120.89 |
105.06 |
79.77 |
96.91 |
100.64 |
|
| Trade Receivables |
743.06 |
622.39 |
591.12 |
500.32 |
505.33 |
|
| Cash And Cash Equivalents |
1,513.90 |
1,224.52 |
841.43 |
578.47 |
371.58 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
578.06 |
562.46 |
484.28 |
387.87 |
402.21 |
|
| Total Current Assets |
2,955.91 |
2,514.43 |
2,074.37 |
1,646.32 |
1,458.69 |
|
| Total Assets |
3,457.47 |
2,890.60 |
2,431.90 |
1,951.48 |
1,761.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
161.72 |
168.91 |
174.23 |
211.01 |
202.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
543.72 |
|
| 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 |
1.74 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,034.97 |
1,081.37 |
850.19 |
0.00 |
169.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
367.86 |
|
| Other Earnings |
1,442.56 |
1,461.48 |
1,200.83 |
-- |
492.24 |
|
| 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 |
-- |
-- |
77.77 |
82.75 |
78.93 |
|
Source : Dion Global Solutions Limited
