Honeywell Automation India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Honeywell Automation India Limited's balance sheet done over the years? Its assets were worth $48,951,000,000 last year, which is more than in the previous period. 26% of Honeywell Automation India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,889,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2012 | 11835200000 | 4.78B | 40.42% |
|---|---|---|---|
| 2013 | 13313800000 | 5.50B | 41.34% |
| 2015 | 14656000000 | 5.68B | 38.82% |
| 2016 | 17801100000 | 7.70B | 43.28% |
| 2018 | 24319000000 | 10.13B | 41.66% |
| 2019 | 28906000000 | 11.43B | 39.55% |
| 2020 | 34574800000 | 12.79B | 37% |
| 2021 | 39525400000 | 13.73B | 34.75% |
| 2022 | 40106100000 | 11.73B | 29.27% |
| 2024 | 48951000000 | 12.88B | 26.33% |
HONAUT.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.22B | 2.90B | 2.31B | 2.63B | 2.15B | 6.58B | 3.73B | 1.72B | 3.10B | 1.48B |
Short term investments | 99M | 17.15B | 15.65B | 12.5B | 10.09B | 2.60B | 789.3M | 1.21B | 0 | 250M |
Net receivables | 14.56B | 13.94B | 15.14B | 12.37B | 10.57B | 9.83B | 8.08B | 6.64B | 3.90B | 4.37B |
Inventory | 1.59B | 986.1M | 954.1M | 1.20B | 1.05B | 797.7M | 1.00B | 1.23B | 1.10B | 1.03B |
Other current assets | 1.01B | 818.7M | 1.02B | 815.2M | 11.85B | 1.08B | 991.4M | 7.36B | 2.28B | 2.48B |
Total current assets | 45.39B | 35.81B | 35.09B | 29.56B | 25.14B | 20.74B | 14.48B | 11.53B | 10.39B | 9.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.82B | 2.18B | 2.07B | 931.6M | 849.2M | 852.9M | 911.4M | 676.7M | 717.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 300K | 400K | 400K | 300K | 1M | 3.5M | 5.6M | 3.3M | 3.6M |
Long term investments | 249M | -24.09B | -15.38B | 322.4M | 342.9M | 190M | 193.9M | 0 | 0 | 0 |
Other non-current assets | 1.59B | 25.98B | 17.08B | 2.04B | 1.74B | 1.76B | 1.54B | 1.47B | 1.64B | 1.31B |
Total non-current assets | 3.55B | 4.29B | 4.43B | 5.00B | 3.76B | 3.57B | 3.31B | 3.12B | 2.91B | 2.45B |
Total assets | 48.95B | 40.10B | 39.52B | 34.57B | 28.90B | 24.31B | 17.80B | 14.65B | 13.31B | 11.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 221.3M | 669.6M | 955.5M | 1.08B | 1.03B | 910M | 0 | 0 | 0 |
Short term debt | 111M | 194M | 191.2M | 170.5M | -1.08B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.19B | 11.09B | 12.74B | 11.69B | 11.05B | 9.99B | 7.57B | 5.58B | 5.30B | 4.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 485M | 363.4M | 547.7M | 638.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208M | 279.7M | 440.6M | 460.2M | 353.8M | 133.5M | 103M | 102.7M | 202.2M | 234.4M |
Total non-current liabilities | 693M | 643.1M | 988.3M | 1.09B | 374.3M | 140.3M | 131.1M | 102.7M | 202.2M | 234.4M |
Total liabilities | 12.88B | 11.73B | 13.73B | 12.79B | 11.43B | 10.13B | 7.70B | 5.68B | 5.50B | 4.78B |
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