Corporate Information

Honeywell Automation India Ltd Industry : (Electronics)

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
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