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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 517174 | NSE Symbol : HONAUT | ISIN : INE671A01010 | Industry : Electronics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	169.80	150.86	180.75	216.58	196.44
Property, Plant and Equipments	112.10	120.00	130.32	146.39	115.85
Right-of-Use Assets	57.70	30.84	50.40	70.15	80.55
Intangible Assets	0.00	0.02	0.03	0.04	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.90	2.40	2.14	2.12	13.88
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	80.00	113.12	171.59	137.40	201.92
Other Non-Current Assets	33.80	15.05	17.13	18.76	32.43
Long-term Loans and Advances and Other Non-Current Assets	113.80	128.17	188.72	156.16	234.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	34.80	23.05	28.33	28.93	43.66
Current Tax Assets - Long-term	24.30	44.42	101.97	67.11	114.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.70	60.70	58.42	60.12	76.16
Deferred Tax Assets	70.30	72.13	57.92	54.87	56.89
Total Non Current Assets	355.80	353.56	429.53	429.73	501.56
Current Assets:
Inventories	159.10	164.65	98.61	95.41	120.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,823.00	2,379.51	2,006.22	1,796.86	1,513.90
Cash and Cash Equivalents	2,822.40	480.93	290.68	231.37	263.53
Bank Balances Other Than Cash and Cash Equivalents	0.60	1,898.58	1,715.54	1,565.49	1,250.37
Trade Receivables	926.10	937.76	675.13	922.67	743.06
Short-term Loans and Advances	564.80	90.55	83.60	107.52	108.86
Other Current Assets	66.30	524.47	717.52	582.49	469.20
Short-term Loans and Advances and Other Current Assets	631.10	615.02	801.12	690.01	578.06
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	558.00	543.28	719.25	587.13	474.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.10	71.74	81.87	102.88	103.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,539.30	4,096.94	3,581.08	3,504.95	2,955.91
TOTAL ASSETS	4,895.10	4,450.50	4,010.61	3,934.68	3,457.47
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	11.10	18.83	19.40	19.12	17.05
Trade Payables	761.30	724.75	722.44	945.08	926.22
Other Current Liabilities	282.20	296.01	265.32	232.84	137.29
Others Financial Liabilities - Short-term	116.40	148.97	143.14	140.77	4.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	165.80	147.04	122.18	92.07	132.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	165.00	187.59	102.37	59.94	88.75
Current Tax Liabilities - Short-term	75.60	46.37	0.00	0.00	0.00
Other Short term Provisions	89.40	141.22	102.37	59.94	88.75
Total Current Liabilities	1,219.60	1,227.18	1,109.53	1,256.98	1,169.31
Net Current Asset	3,319.70	2,869.76	2,471.55	2,247.97	1,786.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	48.50	17.51	36.34	54.77	63.89
Other Long term Liabilities	1.20	0.00	2.11	0.00	3.38
Others Financial Liabilities - Long-term	1.20	0.00	2.11	0.00	3.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	19.60	17.30	25.86	44.06	42.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.60	17.30	25.86	44.06	42.64
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	69.30	34.81	64.31	98.83	109.91
Shareholders’ Funds:
Share Capital	8.80	8.84	8.84	8.84	8.84
Equity Capital	8.80	8.84	8.84	8.84	8.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,597.40	3,179.67	2,827.93	2,570.03	2,169.41
Reserves and Surplus	3,597.40	3,179.67	2,827.93	2,570.03	2,169.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,606.20	3,188.51	2,836.77	2,578.87	2,178.25
Total Equity	3,606.20	3,188.51	2,836.77	2,578.87	2,178.25
TOTAL EQUITY AND LIABILITIES	4,895.10	4,450.50	4,010.61	3,934.68	3,457.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	103.70	112.65	150.81	144.52	134.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	10,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	1.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	88,41,523.00	88,41,523.00	88,41,523.00	88,41,523.00	88,41,523.00
Susbcribed & fully Paid up CapItal	8.84	8.84	8.84	8.84	8.84

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Honeywell Automation India Ltd

Balance Sheet