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Balance Sheet

Honeywell Automation India Ltd
Industry : Electronics - Components	Chairman : Ganesh Natarajan
Home : MNC Associate	Book Value: 4079.4570136
BSE Code : 517174	Market Cap: 47337.49
NSE Code : HONAUT	P / E : 94.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	8.84	8.84	8.84	8.84	8.84
Reserves & Surplus	3179.67	2827.93	2570.03	2169.41	1738.62
Total Shareholders Funds	3188.51	2836.77	2578.87	2178.25	1747.46
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	53.64	83.71	117.95	126.96	37.43
Total Debt	53.64	83.71	117.95	126.96	37.43
Total Liabilities	3242.15	2920.48	2696.82	2305.21	1784.89
APPLICATION OF FUNDS:
Gross Block	293.60	293.29	307.40	265.06	139.49
Less: Accum. Depreciation	142.74	112.54	90.82	68.62	54.31
Net Block	150.86	180.75	216.58	196.44	85.18
Capital Work in Progress	2.40	2.14	2.12	13.88	8.01
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	164.65	98.61	95.41	120.89	105.06
Sundry Debtors	937.76	675.13	922.67	743.06	622.39
Cash and Bank Balance	2379.51	2006.22	1796.86	1513.90	1224.52
Loans and Advances	815.32	1048.60	903.32	870.38	847.49
Current Liabilities	1020.76	988.60	1180.20	1064.59	1010.91
Provisions	187.59	102.37	59.94	88.75	96.85
Net Current Assets	3088.89	2737.59	2478.12	2094.89	1691.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3242.15	2920.48	2696.82	2305.21	1784.89
Contingent Liabilities	108.15	145.79	139.91	134.65	159.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481