Honeywell Automation India Limited

NSE:HONAUT.NS

45397.8 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25,671-28,22428,230-25,04223,536-23,789.34,809.3-20,962.12,989.7-20,056.82,906.8-18,984.22,629.8-17,963.72,313.7-21,144.42,311.7-15,135.32,635.3-20,071.22,136-12,242.52,152.4-11,1242,590.9-9,189.66,587.8-7,452.66,393.4-6,814.54,907.5-4,848.82,945-4,520.23,730.9-4,066.43,244.1-2,946.42,186.8-3,143.32,436.7-3,107.63,107.6-2,058.62,058.61,487.71,765.649
Kortetermijnbeleggingen 8,91456,4485,58650,0847,09047,578.624,418.641,924.224,16540,113.617,15037,968.422,820.335,927.415,65042,288.818,832.730,270.612,50040,142.417,935.224,48510,090.122,2488,533.118,379.22,601.814,905.21,059.213,6291,702.49,697.61,903.89,040.4789.38,132.8822.35,892.8759.66,286.6706.66,215.204,117.202501,362.269
Liquide middelen en kortetermijnbeleggingen 34,58528,22428,23025,04230,62623,789.329,227.920,962.127,154.720,056.820,056.818,984.225,450.117,963.717,963.721,144.421,144.415,135.315,135.320,071.220,071.212,242.512,242.511,12411,1249,189.69,189.67,452.67,452.66,814.56,609.94,848.84,848.84,520.24,520.24,066.44,066.42,946.42,946.43,143.33,143.33,107.63,107.62,058.62,058.61,487.73,127.918
Nettovorderingen 9,95709,261010,04109,377.608,350.2013,949.208,801.4015,143.607,534.2011,928.405,045.7010,267.305,316.609,64505,296.807,90408,292.306,027.404,179.706,641.603,655.903,904.904,154.24,370.76,009.721
Voorraad 1,71401,59101,91901,646.501,343.70986.101,037.20954.101,029.501,208.901,06601,050.60871.60797.70926.10969.10987.301,006.40997.501,235.701,148.901,101.501,218.41,036.7834.601
Overige vlottende activa 10,66406,31107770717.40687.10818.70984.501,028.801,100.2013,222.401,494.4011,851.205,657.7010,756.405,247.708,911.30875.302,933.903,554.40599.403,035.502,28202,5772,482.7116.55
Totaal vlottende activa 46,96328,22445,39325,04243,36323,789.340,969.420,962.137,535.720,056.835,810.818,984.236,273.217,963.735,090.221,144.430,808.315,135.329,566.620,071.227,677.312,242.525,144.311,12422,969.99,189.620,743.77,452.618,923.26,814.516,490.34,848.815,003.74,520.214,487.94,066.412,7982,946.411,423.13,143.310,983.63,107.610,3962,058.610,008.29,377.810,088.79
Niet-vlottende activa:
Materiële vaste activa, netto 1,89701,71701,40701,532.401,626.801,828.601,973.602,186.602,074.502,071.801,825.70931.60843.50849.20740.90812.60835.30852.90901.10911.40804.50676.70687.8717.1654.147
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 1000100.200.300.300.300.400.100.400.200.300.70101.602.402.203.50005.60003.3003.6114.802
Goodwill en immateriële activa 1000100.200.300.300.300.400.100.400.200.300.70101.602.402.203.50005.60003.3003.6114.802
Langetermijnbeleggingen 23903480-6,7920-24,272.40-24,027.90-24,095.40-22,565.90-15,386.20-18,530000-17,593.4000-8,202.2000-850000782.700000000000000
Belastingvorderingen 778070307240721.30735.60579.20620.30548.70589.40568.90533.30745.20771.10766.60687.10684.40739.60717.30737000588.90595.90471.9423.1403.631
Overige niet-vlottende activa 761-28,224790-25,0427,970-23,789.325,554.1-20,962.125,479.6-20,056.825,982.6-18,984.224,433.4-17,963.717,085.7-21,144.420,935.5-15,135.32,367.1-20,071.220,064.8-12,242.52,084.6-11,12410,244.8-9,189.61,958.5-7,452.62,504.3-6,814.51,525.1-4,848.8846.5-4,520.21,739.5-4,066.41,750.9-2,946.42,490.6-3,143.31,725.7-3,107.61,641.901,450.81,313.60
Totaal niet-vlottende activa 3,676-28,2243,558-25,0423,310-23,789.33,535.6-20,962.13,814.4-20,056.84,295.3-18,984.24,461.7-17,963.74,435.2-21,144.45,069.5-15,135.35,008.2-20,071.24,830.6-12,242.53,761.7-11,1243,657.9-9,189.63,575.3-7,452.63,083.9-6,814.53,024.5-4,848.83,206.3-4,520.23,313.2-4,066.43,389-2,946.43,407.6-3,143.33,119.1-3,107.62,917.802,610.52,457.41,172.58
Totaal activa 50,639048,951046,673044,505041,350.1040,106.1040,734.9039,525.4035,877.8034,574.8032,507.9028,906026,627.8024,319022,007.1019,514.8018,210017,801.1016,187014,830.7014,102.7013,313.8012,618.711,835.211,261.37
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,89107,61307,74607,247.506,773.407,162.6011,382.1010,966.909,045.708,480.209,497.908,31008,237.407,606.706,888.105,501.304,72705,490.504,572.304,24104,172.203,702.803,9162,988.23,574.352
Kortlopende schulden 121011101420188.30205.2019402010191.201640170.5014100000000000000000000000000
Belastingschulden 695075607780463.70732.1000000000393.5000231.5000302.3000190.2000133.3000000032.600580
Uitgestelde opbrengsten 695075603,9690347.4000221.301,007.40669.60796.10393.501,040.500000000000000000000000000
Overige kortlopende verplichtingen 4,34703,71601,17204,488.604,120.303,517.40696.60920.701,615.402,64901,520.102,747.102,53002,385.202,048.902,076.302,250.402,082.101,857.301,668.601,370.401,599.10963.61,561.1613.36
Totaal kortlopende verplichtingen 12,054012,196013,029012,271.8011,098.9011,095.3013,287.1012,748.4011,621.2011,693.2012,199.5011,057.1010,767.409,991.908,93707,577.606,977.407,572.606,429.605,909.605,542.605,301.904,879.64,549.34,187.712
Langlopende verplichtingen:
Langetermijnschulden 0048501170175.10258.80363.40444.70547.70550.60638.90568.400000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-50000000-3.9000-22.800000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00500000003.900022.800000000000000000000000000000000
Overige niet-vlottende verplichtingen 890-36,062208017801730278.40279.70184.70440.60464.20460.20476.10374.30134.10140.30102.20134.40310.90131.10153.8000208.40202.20254.2234.4771.141
Totaal niet-vlottende verplichtingen 890-36,06269302950348.10537.20643.10629.40988.301,014.801,099.101,044.50374.30134.10140.30102.20134.40310.90131.10153.8000208.40202.20254.2234.4771.141
Totaal passiva 12,944-36,06212,889013,324012,619.9011,636.1011,738.4013,916.5013,736.7012,636012,792.3013,244011,431.4010,901.5010,132.209,039.207,71207,288.307,703.706,583.405,909.605,75105,504.105,133.84,783.74,958.853
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 88088088088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.488.488.415
Ingehouden winsten 0034,02800029,958.200026,373.800023,73400019,796.700015,361.600012,114.30009,723.40009,990.50008,572.60007,563.60004,794.655
Overige gereserveerde algehele resultaten 036,06235,97433,34933,26131,885.11,680.829,71429,625.628,367.71,747.826,818.426,73025,788.7246.123,241.823,153.421,782.5-678.519,263.919,175.517,474.6-535.715,726.315,637.914,186.8-420.612,967.912,879.511,802.8-295.610,921.710,833.310,097.4-1,002.39,603.69,515.28,818.708,351.78,263.37,809.7-832.600-733.3-805.614
Overige totale aandeelhoudersvermogen 37,6070-34,028000157.7000157.70001,720.20002,575.90002,560.30002,404.70002,286.60001,020.8000157.7000990.307,396.57,696.42,225.061
Totaal eigen vermogen van aandeelhouders 37,69536,06236,06233,34933,34931,885.131,885.129,71429,71428,367.728,367.726,818.426,818.425,788.725,788.723,241.823,241.821,782.521,782.519,263.919,263.917,474.617,474.615,726.315,726.314,186.814,186.812,967.912,967.911,802.811,802.810,921.710,921.710,097.410,097.49,603.69,603.68,818.78,818.78,351.78,351.77,809.77,809.77,484.97,484.97,051.56,302.517
Totaal eigen vermogen 37,69536,06236,06233,34933,34931,885.131,885.129,71429,71428,367.728,367.726,818.426,818.425,788.725,788.723,241.823,241.821,782.521,782.519,263.919,263.917,474.617,474.615,726.315,726.314,186.814,186.812,967.912,967.911,802.811,802.810,921.710,921.710,097.410,097.49,603.69,603.68,818.78,818.78,351.78,351.77,809.77,809.77,484.97,484.97,051.56,302.517
Totaal passiva en aandeelhoudersvermogen 50,63936,06248,95133,34946,67331,885.144,50529,71441,350.128,367.740,106.126,818.440,734.925,788.739,525.423,241.835,877.821,782.534,574.819,263.932,507.917,474.628,90615,726.326,627.814,186.824,31912,967.922,007.111,802.819,514.810,921.718,21010,097.417,801.19,603.616,1878,818.714,728.38,351.714,102.77,809.713,313.8012,618.711,835.211,261.37