Honeywell Automation India Balance Sheet Annual

Trade
BSE: 517174 | NSE: HONAUT | ISIN: INE671A01010 | Sector: Appliance & Tool
38,900.00 +1,178.65 (3.12%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 384.93263.68189.06222.22
Cash Equivalents 96.0027.0042.3141.31
Short Term Investments 1,918.091,717.331,567.261,252.65
Cashand Short Term Investments 2,399.022,008.011,798.631,516.18
Accounts Receivable- Trade Net 1,459.271,387.601,498.371,210.88
Total Receivables Net 1,528.251,467.751,600.101,313.35
Total Inventory 164.6598.6195.41120.89
Prepaid Expenses 2.761.721.152.13
Other Current Assets Total 2.264.999.664.11
Total Current Assets 4,096.943,581.083,504.952,956.66
Property/ Plant/ Equipment Total- Gross 295.20294.63308.71275.03
Accumulated Depreciation Total -141.96-111.77-90.05-67.85
Property/ Plant/ Equipment Total- Net 153.24182.86218.66207.18
Intangibles Net 0.020.030.040.04
Long Term Investments 1.2812.4212.1811.44
Note Receivable- Long Term 110.93165.10133.67211.30
Other Long Term Assets Total 88.0969.1265.1870.86
Total Assets 4,450.504,010.613,934.683,457.48
Accounts Payable 724.75716.26945.08848.02
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 18.8319.4019.1217.05
Other Currentliabilities Total 483.60373.87292.78304.25
Total Current Liabilities 1,227.181,109.531,256.981,169.32
Capital Lease Obligations 17.5136.3454.7763.89
Total Long Term Debt 17.5136.3454.7763.89
Total Debt 36.3455.7473.8980.94
Other Liabilities Total 17.3027.9744.0646.02
Total Liabilities 1,261.991,173.841,355.811,279.23
Common Stock Total 8.848.848.848.84
Additional Paid- In Capital 15.7715.7715.7715.77
Retained Earnings( Accumulated Deficit) 3,194.312,832.172,566.442,170.99
Other Equity Total -30.41-20.01-12.18-17.35
Total Equity 3,188.512,836.772,578.872,178.25
Total Liabilities Shareholders' Equity 4,450.504,010.613,934.683,457.48
Total Common Shares Outstanding 0.880.880.880.88
Tangible Book Valueper Share Common Eq 3,606.273,208.432,916.732,463.61
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,643.05+61.85(3.91%)
7,240.35+217.15(3.09%)
1,048.30-5.30 (-0.50%)
2,976.80-11.05 (-0.37%)