Honeywell Automation India Limited

NSE:HONAUT.NS

45397.8 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 1000100.200.300.300.300.400.100.400.200.300.70101.602.402.203.50005.60003.3003.6114.802
Goodwill and Intangible Assets 1000100.200.300.300.300.400.100.400.200.300.70101.602.402.203.50005.60003.3003.6114.802
Long Term Investments 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
Tax Assets 778070307240721.30735.60579.20620.30548.70589.40568.90533.30745.20771.10766.60687.10684.40739.60717.30737000588.90595.90471.9423.1403.631
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 121011101420188.30205.2019402010191.201640170.5014100000000000000000000000000
Tax Payables 695075607780463.70732.1000000000393.5000231.5000302.3000190.2000133.3000000032.600580
Deferred Revenue 695075603,9690347.4000221.301,007.40669.60796.10393.501,040.500000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 0048501170175.10258.80363.40444.70547.70550.60638.90568.400000000000000000000000000
Deferred Revenue Non-Current 00-50000000-3.9000-22.800000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00500000003.900022.800000000000000000000000000000000
Other Non-Current Liabilities 890-36,062208017801730278.40279.70184.70440.60464.20460.20476.10374.30134.10140.30102.20134.40310.90131.10153.8000208.40202.20254.2234.4771.141
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 88088088088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.4088.488.488.415
Retained Earnings 0034,02800029,958.200026,373.800023,73400019,796.700015,361.600012,114.30009,723.40009,990.50008,572.60007,563.60004,794.655
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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