Equity Analysis

Company Profile

Balance Sheet

Honeywell Automation India Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

517174

INE671A01010

3772.5565611

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HONAUT

106.06

49341.26

EPS(TTM)

Face Value()

Div & Yield %:

526.28

0.18

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	8.84	8.84	8.84	8.84	8.84	8.84
Reserves Total	3179.67	2827.93	2570.03	2169.41	1738.62	1409.84
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	3188.51	2836.77	2578.87	2178.25	1747.46	1418.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	36.34	55.74	73.89	80.94	0.00	0.00
Total Debt	36.34	55.74	73.89	80.94	0.00	0.00
Other Liabilities	17.30	27.97	44.06	46.02	37.43	14.03
Total Liabilities	3242.15	2920.48	2696.82	2305.21	1784.89	1432.71
APPLICATION OF FUNDS :
Gross Block	293.60	293.29	307.40	265.06	139.49	126.64
Less : Accumulated Depreciation	142.74	112.54	90.82	68.62	54.31	42.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.86	180.75	216.58	196.44	85.18	83.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.40	2.14	2.12	13.88	8.01	1.10
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	77.77
Current Assets, Loans & Advances
Inventories	164.65	98.61	95.41	120.89	105.06	79.77
Sundry Debtors	937.76	675.13	922.67	743.06	622.39	591.12
Cash and Bank Balance	2379.51	2006.22	1796.86	1513.90	1224.52	841.43
Loans and Advances	615.02	801.12	690.01	578.06	562.46	481.37
Total Current Assets	4096.94	3581.08	3504.95	2955.91	2514.43	1993.69
Less : Current Liabilities and Provisions
Current Liabilities	1020.76	987.76	1177.92	1063.51	1008.86	910.90
Provisions	187.59	102.37	59.94	88.75	96.85	88.29
Total Current Liabilities & Provisions	1208.35	1090.13	1237.86	1152.26	1105.71	999.19
Net Current Assets	2888.59	2490.95	2267.09	1803.65	1408.72	994.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	72.13	58.76	57.15	57.97	76.57	77.34
Deferred Tax Liability	0.00	0.84	2.28	1.08	2.05	0.68
Net Deferred Tax	72.13	57.92	54.87	56.89	74.52	76.66
Other Assets	128.17	188.72	156.16	234.35	208.46	198.76
Total Assets	3242.15	2920.48	2696.82	2305.21	1784.89	1432.71
Contingent Liabilities	108.15	145.79	139.91	134.65	159.66	172.12