Date:03-May-2024  Time: 10:39 AM
 
 
        
Honeywell Automation India Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.848.848.848.848.84
Reserves & Surplus 3179.672827.932570.032169.411738.62
Total Shareholders Funds3188.512836.772578.872178.251747.46
Secured Loans 0.000.000.000.000.00
Unsecured Loans 53.6483.71117.95126.9637.43
Total Debt53.6483.71117.95126.9637.43
Total Liabilities3242.152920.482696.822305.211784.89
Gross Block 293.60293.29307.40265.06139.49
Less: Accum. Depreciation142.74112.5490.8268.6254.31
Net Block150.86180.75216.58196.4485.18
Capital Work in Progress2.402.142.1213.888.01
Investments 0.000.000.000.000.00
Inventories 164.6598.6195.41120.89105.06
Sundry Debtors 937.76675.13922.67743.06622.39
Cash and Bank Balance 2379.512006.221796.861513.901224.52
Loans and Advances 815.321048.60903.32870.38847.49
Total Current Assets4297.243828.563718.263248.232799.46
Current Liabilities 1020.76988.601180.201064.591010.91
Provisions 187.59102.3759.9488.7596.85
Total Current Liabilities1208.351090.971240.141153.341107.76
Net Current Assets3088.892737.592478.122094.891691.70
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3242.152920.482696.822305.211784.89
Contingent Liabilities 108.15145.79139.91134.65159.66
 
Source:Capital Market
 
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