Honeywell Automation India Limited (HONAUT.NS)

INR 34805.0

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.95 Billion 44.5 Billion 40.1 Billion 39.52 Billion 34.57 Billion 28.9 Billion
Total Current Assets 45.39 Billion 40.96 Billion 35.81 Billion 35.09 Billion 29.56 Billion 25.14 Billion
Cash And Short Term Investments 28.23 Billion 29.22 Billion 20.05 Billion 17.96 Billion 15.13 Billion 12.24 Billion
Cash and Cash Equivalents 28.23 Billion 4.8 Billion 2.9 Billion 2.31 Billion 2.63 Billion 2.15 Billion
Short Term Investments 5.58 Billion 24.41 Billion 17.15 Billion 15.65 Billion 12.5 Billion 10.09 Billion
Net Receivables 9.26 Billion 9.37 Billion 13.94 Billion 15.14 Billion 12.37 Billion 10.57 Billion
Inventory 1.59 Billion 1.64 Billion 986.1 Million 954.1 Million 1.2 Billion 1.05 Billion
Other Current Assets 6.31 Billion 717.4 Million 818.7 Million 1.02 Billion 815.2 Million 11.85 Billion
Total Non-Current Assets 3.55 Billion 3.53 Billion 4.29 Billion 4.43 Billion 5 Billion 3.76 Billion
Net PPE 1.71 Billion 1.53 Billion 1.82 Billion 2.18 Billion 2.07 Billion 931.6 Million
Good Will And Intangible Assets - 200 Thousand 300 Thousand 400 Thousand 400 Thousand 300 Thousand
Good Will - - - - - -
Intangible Assets - 200 Thousand 300 Thousand 400 Thousand 400 Thousand 300 Thousand
Long-Term Investments 348 Million -24.27 Billion -24.09 Billion -15.38 Billion 322.4 Million 342.9 Million
Tax Assets 703 Million 721.3 Million 579.2 Million 548.7 Million 568.9 Million 745.2 Million
Other Non Current Assets 790 Million 25.55 Billion 25.98 Billion 17.08 Billion 2.04 Billion 1.74 Billion
Other Assets - - - - - -
Total Liabilities 12.88 Billion 12.61 Billion 11.73 Billion 13.73 Billion 12.79 Billion 11.43 Billion
Total Current Liabilities 12.19 Billion 12.27 Billion 11.09 Billion 12.74 Billion 11.69 Billion 11.05 Billion
Account Payables 7.61 Billion 7.24 Billion 7.16 Billion 10.96 Billion 8.48 Billion 8.31 Billion
Tax Payables 756 Million 463.7 Million - - 393.5 Million 231.5 Million
Short Term Debt 111 Million 188.3 Million 194 Million 191.2 Million 170.5 Million -1.08 Billion
Deferred Revenue 756 Million 347.4 Million 221.3 Million 669.6 Million 955.5 Million 1.08 Billion
Other Current Liabilities 3.71 Billion 4.48 Billion 3.51 Billion 920.7 Million 2.08 Billion 2.74 Billion
Total Non Current Liabilities 693 Million 348.1 Million 643.1 Million 988.3 Million 1.09 Billion 374.3 Million
Long-Term Debt 485 Million 175.1 Million 363.4 Million 547.7 Million 638.9 Million -
Deferred Revenue Non Current -5 Million - -3.9 Million -22.8 Million -10.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208 Million 173 Million 279.7 Million 440.6 Million 460.2 Million 353.8 Million
Other Liabilities - - - - - -
Total Equity 36.06 Billion 31.88 Billion 28.36 Billion 25.78 Billion 21.78 Billion 17.47 Billion
Stock Holders Equity 36.06 Billion 31.88 Billion 28.36 Billion 25.78 Billion 21.78 Billion 17.47 Billion
Common Stock 88 Million 88.4 Million 88.4 Million 88.4 Million 88.4 Million 88.4 Million
Retained Earnings 34.02 Billion 29.95 Billion 26.37 Billion 23.73 Billion 19.79 Billion 15.36 Billion
Accumulated other comprehensive income 35.97 Billion 1.68 Billion 1.74 Billion 1.8 Billion 1.73 Billion -535.7 Million
Common Stock Equity 36.06 Billion 31.88 Billion 28.36 Billion 25.78 Billion 21.78 Billion 17.47 Billion
Capital Lease Obligation 485 Million 363.4 Million 557.4 Million 738.9 Million 809.4 Million -
Total Investments 348 Million 146.2 Million 252.5 Million 263.8 Million 12.5 Billion 10.09 Billion
Total Debt 596 Million 363.4 Million 557.4 Million 738.9 Million 809.4 Million -
Net Debt -27.63 Billion -4.44 Billion -2.34 Billion -1.57 Billion -1.82 Billion -2.15 Billion

Balance Sheet Charts