Balance Sheet

Honeywell Automation India Ltd
Electronics - Components
BSE Code:	517174	NSE Symbol:	HONAUT	P/E :	68.69
ISIN Demat:	INE671A01010	Div & Yield %:	0.26	EPS :	592.47
Book Value:	4,568.14	Market Cap (Rs. Cr.):	35,975.09	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.80	8.80	8.80	8.84	8.84	8.84
Reserves Total	4,029.40	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,038.20	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	0.00
Unsecured Loans	100.90	59.60	36.30	55.74	73.89	80.94
Total Debt	100.90	59.60	36.30	55.74	73.89	80.94
Other Liabilities	24.30	20.80	17.30	27.97	44.06	46.02
Total Liabilities	4,163.40	3,686.60	3,242.10	2,920.48	2,696.82	2,305.21
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	412.00	356.10	293.70	293.29	307.40	265.06
Less : Accumulated Depreciation	210.40	186.30	142.80	112.54	90.82	68.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	201.60	169.80	150.90	180.75	216.58	196.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.20	1.90	2.40	2.14	2.12	13.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	237.20	159.10	164.60	98.61	95.41	120.89
Sundry Debtors	1,071.00	926.10	937.80	675.13	922.67	743.06
Cash and Bank Balance	3,291.20	2,823.00	2,379.50	2,006.22	1,796.86	1,513.90
Loans and Advances	602.30	631.10	615.00	801.12	690.01	578.06
Total Current Assets	5,201.70	4,539.30	4,096.90	3,581.08	3,504.95	2,955.91
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,200.10	1,043.50	1,020.80	987.76	1,177.92	1,063.51
Provisions	241.10	165.00	187.60	102.37	59.94	88.75
Total Current Liabilities & Provisions	1,441.20	1,208.50	1,208.40	1,090.13	1,237.86	1,152.26
Net Current Assets	3,760.50	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	0.00
Deferred Tax Assets	91.00	70.80	72.10	58.76	57.15	57.97
Deferred Tax Liability	0.00	0.50	0.00	0.84	2.28	1.08
Net Deferred Tax	91.00	70.30	72.10	57.92	54.87	56.89
Other Assets	107.10	113.80	128.20	188.72	156.16	234.35
Total Assets	4,163.40	3,686.60	3,242.10	2,920.48	2,696.82	2,305.21
Contingent Liabilities	74.40	94.30	108.10	145.79	139.91	134.65

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Balance Sheet