Honeywell Automation India Balance Sheet Annual

Trade

BSE: 517174 | NSE: HONAUT | ISIN: INE671A01010 | Sector: Appliance & Tool

41,430.00 +401.55 (0.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2,823.00	96.00	27.00	42.31
Short Term Investments	558.00	1,918.09	1,717.33	1,567.26
Cashand Short Term Investments	3,381.00	2,399.02	2,008.01	1,798.63
Accounts Receivable- Trade Net	926.10	1,459.27	1,387.60	1,498.37
Total Receivables Net	926.10	1,528.25	1,467.75	1,600.10
Total Inventory	159.10	164.65	98.61	95.41
Other Current Assets Total	73.10	2.26	4.99	9.66
Total Current Assets	4,539.30	4,096.94	3,581.08	3,504.95
Property/ Plant/ Equipment Total- Net	171.70	153.24	182.86	218.66
Intangibles Net	0.00	0.02	0.03	0.04
Long Term Investments	26.20	1.28	12.42	12.18
Note Receivable- Long Term	32.90	110.93	165.10	133.67
Other Long Term Assets Total	125.00	88.09	69.12	65.18
Total Assets	4,895.10	4,450.50	4,010.61	3,934.68
Accounts Payable	761.30	724.75	716.26	945.08
Current Portof LT Debt/ Capital Leases	11.10	18.83	19.40	19.12
Other Currentliabilities Total	447.20	483.60	373.87	292.78
Total Current Liabilities	1,219.60	1,227.18	1,109.53	1,256.98
Long Term Debt	1.20	-	-	-
Capital Lease Obligations	48.50	17.51	36.34	54.77
Total Long Term Debt	49.70	17.51	36.34	54.77
Total Debt	60.80	36.34	55.74	73.89
Other Liabilities Total	19.60	17.30	27.97	44.06
Total Liabilities	1,288.90	1,261.99	1,173.84	1,355.81
Common Stock Total	8.80	8.84	8.84	8.84
Retained Earnings( Accumulated Deficit)	3,597.40	3,194.31	2,832.17	2,566.44
Total Equity	3,606.20	3,188.51	2,836.77	2,578.87
Total Liabilities Shareholders' Equity	4,895.10	4,450.50	4,010.61	3,934.68
Total Common Shares Outstanding	0.88	0.88	0.88	0.88
Tangible Book Valueper Share Common Eq	4,078.71	3,606.27	3,208.43	2,916.73
Cash	-	384.93	263.68	189.06
Prepaid Expenses	-	2.76	1.72	1.15
Property/ Plant/ Equipment Total- Gross	-	295.20	294.63	308.71
Accumulated Depreciation Total	-	-141.96	-111.77	-90.05
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	15.77	15.77	15.77
Other Equity Total	-	-30.41	-20.01	-12.18