Honeywell Automation India Ltd | Industry : (Electronics) | |
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BSE Code : 517174 |
NSE Symbol : HONAUT |
P/E(TTM) : 68.82 |
ISIN Demat : INE671A01010 |
Div & Yield% : 0.24 |
EPS(TTM) : 596.95 |
Book Value(₹) : 4,264.19 |
Market Cap(₹Cr) : 36,316.58 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.80 | 8.80 | 8.84 | 8.84 | 8.84 |
Reserves | 3,597.40 | 3,179.70 | 2,827.93 | 2,570.03 | 2,169.41 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3,606.20 | 3,188.50 | 2,836.77 | 2,578.87 | 2,178.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 59.60 | 36.30 | 55.74 | 73.89 | 80.94 |
Total Debt | 59.60 | 36.30 | 55.74 | 73.89 | 80.94 |
Other Liabilities | 20.80 | 17.30 | 27.97 | 44.06 | 46.02 |
Total Liabilities | 3,686.60 | 3,242.10 | 2,920.48 | 2,696.82 | 2,305.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 338.70 | 293.70 | 293.29 | 307.40 | 265.06 |
Less: Accumulated Depreciation | 168.90 | 142.80 | 112.54 | 90.82 | 68.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 169.80 | 150.90 | 180.75 | 216.58 | 196.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.90 | 2.40 | 2.14 | 2.12 | 13.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 159.10 | 164.60 | 98.61 | 95.41 | 120.89 |
Sundry Debtors | 926.10 | 937.80 | 675.13 | 922.67 | 743.06 |
Cash and Bank Balance | 2,823.00 | 2,379.50 | 2,006.22 | 1,796.86 | 1,513.90 |
Loans and Advances | 631.10 | 615.00 | 801.12 | 690.01 | 578.06 |
Total Current Assets | 4,539.30 | 4,096.90 | 3,581.08 | 3,504.95 | 2,955.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,043.50 | 1,020.80 | 987.76 | 1,177.92 | 1,063.51 |
Provisions | 165.00 | 187.60 | 102.37 | 59.94 | 88.75 |
Total CL & Provisions | 1,208.50 | 1,208.40 | 1,090.13 | 1,237.86 | 1,152.26 |
Net Current Assets | 3,330.80 | 2,888.50 | 2,490.95 | 2,267.09 | 1,803.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 70.80 | 72.10 | 58.76 | 57.15 | 57.97 |
Deferred Tax Liability | 0.50 | 0.00 | 0.84 | 2.28 | 1.08 |
Net Deferred Tax | 70.30 | 72.10 | 57.92 | 54.87 | 56.89 |
Other Assets | 113.80 | 128.20 | 188.72 | 156.16 | 234.35 |
Total Assets | 3,686.60 | 3,242.10 | 2,920.48 | 2,696.82 | 2,305.21 |
Contingent Liabilities | 94.30 | 108.10 | 145.79 | 139.91 | 134.65 |