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Balance Sheet

HONEYWELL AUTOMATION INDIA LTD.

NSE : HONAUTBSE : 517174ISIN CODE : INE671A01010Industry : Consumer Durables - ElectronicsHouse : Honeywell Auto - MNC
BSE38409.15222.5 (+0.58 %)
PREV CLOSE ( ) 38186.65
OPEN PRICE ( ) 38499.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75
TODAY'S LOW / HIGH ( )38154.40 38544.45
52 WK LOW / HIGH ( )26250.05 41469.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
88.00  
88.00  
88.00  
88.00  
88.40  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
88.00  
88.00  
88.00  
88.00  
88.40  
    Equity Paid Up
88.00  
88.00  
88.00  
88.00  
88.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
233.00  
195.00  
166.00  
130.00  
92.70  
Total Reserves
44306.00  
40099.00  
35808.00  
31667.00  
28186.60  
    Securities Premium
158.00  
158.00  
158.00  
158.00  
157.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
42418.00  
38087.00  
34028.00  
29958.00  
26373.80  
    General Reserves
1855.00  
1855.00  
1855.00  
1855.00  
1855.20  
    Other Reserves
-125.00  
-1.00  
-233.00  
-304.00  
-200.10  
Reserve excluding Revaluation Reserve
44306.00  
40099.00  
35808.00  
31667.00  
28186.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44627.00  
40382.00  
36062.00  
31885.00  
28367.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1121.00  
-910.00  
-703.00  
-721.00  
-579.20  
    Deferred Tax Assets
1121.00  
910.00  
708.00  
721.00  
587.60  
    Deferred Tax Liability
0.00  
0.00  
5.00  
0.00  
8.40  
Other Long Term Liabilities
896.00  
865.00  
497.00  
175.00  
363.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
21.10  
Long Term Provisions
11305.00  
11237.00  
7916.00  
9128.00  
302.20  
Total Non-Current Liabilities
11080.00  
11192.00  
7710.00  
8582.00  
107.50  
Current Liabilities
  
  
  
  
  
Trade Payables
10255.00  
9529.00  
7613.00  
7247.00  
7224.40  
    Sundry Creditors
10255.00  
9529.00  
7613.00  
7247.00  
7224.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3875.00  
2637.00  
2933.00  
3149.00  
2847.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2021.00  
1301.00  
1131.00  
1022.00  
799.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
111.00  
188.00  
194.00  
    Other Liabilities
1854.00  
1336.00  
1691.00  
1939.00  
1853.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11965.00  
9694.00  
10369.00  
7942.00  
1023.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10196.00  
8186.00  
9475.00  
6530.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1769.00  
1508.00  
894.00  
1412.00  
1023.70  
Total Current Liabilities
26095.00  
21860.00  
20915.00  
18338.00  
11095.30  
Total Liabilities
81802.00  
73434.00  
64687.00  
58805.00  
39570.50  
ASSETS
  
  
  
  
  
Gross Block
4613.00  
4120.00  
3387.00  
3128.00  
2932.90  
Less: Accumulated Depreciation
2595.00  
2104.00  
1689.00  
1619.00  
1125.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2018.00  
2016.00  
1698.00  
1509.00  
1807.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.00  
32.00  
19.00  
24.00  
21.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12105.00  
11996.00  
8614.00  
10181.00  
1806.60  
Other Non Current Assets
72.00  
90.00  
244.00  
56.00  
124.20  
Total Non-Current Assets
14224.00  
14134.00  
10575.00  
11770.00  
3759.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2168.00  
2372.00  
1591.00  
1646.00  
986.10  
    Raw Materials
679.00  
1140.00  
698.00  
733.00  
242.40  
    Work-in Progress
89.00  
52.00  
102.00  
402.00  
237.30  
    Finished Goods
302.00  
354.00  
59.00  
20.00  
20.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1098.00  
826.00  
732.00  
491.00  
486.30  
Sundry Debtors
11609.00  
11273.00  
9261.00  
9378.00  
6751.30  
    Debtors more than Six months
244.00  
1034.00  
690.00  
798.00  
4405.50  
    Debtors Others
11933.00  
10732.00  
9014.00  
9023.00  
2701.40  
Cash and Bank
38058.00  
32912.00  
28230.00  
23795.00  
20062.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
38058.00  
32912.00  
28230.00  
23795.00  
20062.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
574.00  
309.00  
231.00  
382.00  
220.20  
    Interest accrued on Investments
517.00  
225.00  
187.00  
287.00  
169.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
54.00  
63.00  
24.00  
28.00  
17.20  
    Other current_assets
3.00  
21.00  
20.00  
67.00  
33.30  
Short Term Loans and Advances
15169.00  
12434.00  
14799.00  
11834.00  
7791.00  
    Advances recoverable in cash or in kind
4797.00  
4538.00  
5435.00  
5142.00  
7107.20  
    Advance income tax and TDS
9618.00  
7283.00  
8719.00  
6066.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
754.00  
613.00  
645.00  
626.00  
683.80  
Total Current Assets
67578.00  
59300.00  
54112.00  
47035.00  
35810.80  
Net Current Assets (Including Current Investments)
41483.00  
37440.00  
33197.00  
28697.00  
24715.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81802.00  
73434.00  
64687.00  
58805.00  
39570.50  
Contingent Liabilities
714.00  
744.00  
943.00  
1081.00  
1457.90  
Total Debt
0.00  
0.00  
111.00  
188.00  
194.00  
Book Value
5044.77  
4566.70  
4079.09  
3608.52  
3198.53  
Adjusted Book Value
5044.77  
4566.70  
4079.09  
3608.52  
3198.53  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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