Honda India Power Products 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 Honda India Power Products Limited's balance sheet done over the years? Its assets were worth $9,919,300,000 last year, which is more than in the previous period. 18% of Honda India Power Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,798,200,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 2940832000 | 709.38M | 24.12% |
|---|---|---|---|
| 2012 | 3605768000 | 963.59M | 26.72% |
| 2015 | 4309191000 | 1.05B | 24.56% |
| 2016 | 4762398000 | 1.09B | 23.03% |
| 2018 | 5965400000 | 1.22B | 20.47% |
| 2019 | 6554800000 | 1.38B | 21.11% |
| 2020 | 7153000000 | 1.45B | 20.37% |
| 2021 | 7909700000 | 1.85B | 23.45% |
| 2022 | 8614500000 | 1.91B | 22.24% |
| 2024 | 9919300000 | 1.79B | 18.13% |
HONDAPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06B | 1.21B | 802.6M | 346.3M | 179.6M | 211.6M | 1.55B | 638.71M | 1.30B | 959.71M |
Short term investments | 4.32B | 1.55B | 553M | 4.6M | 425.8M | 1.70B | 1.32B | 0 | 0 | 272.27M |
Net receivables | 507.4M | 1.70B | 3.02B | 3.09B | 3.20B | 636M | 340.00M | 386.81M | 0 | 0 |
Inventory | 1.41B | 1.76B | 1.60B | 2.11B | 1.11B | 907.6M | 886.26M | 1.18B | 711.51M | 771.83M |
Other current assets | 377.3M | 4.9M | 5.6M | 10.2M | 1.1M | 748.8M | 376.89M | 394.86M | 501.90M | 160.77M |
Total current assets | 7.69B | 6.23B | 5.98B | 5.56B | 4.92B | 4.23B | 3.16B | 2.61B | 2.51B | 2.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.06B | 976.7M | 930.9M | 987.7M | 960.2M | 980.3M | 1.08B | 1.17B | 850.33M | 752.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.3M | 16.8M | 6.7M | 7.3M | 19.7M | 36.4M | 40.61M | 55.39M | 21.74M | 23.69M |
Long term investments | -3.95B | 771M | 366.5M | 500K | 110.6M | -1.39B | 100K | 33.08M | 0 | 0 |
Other non-current assets | 4.99B | 540.7M | 554.9M | 540.9M | 501.4M | 2.09B | 422.23M | 462.98M | 216.71M | 0 |
Total non-current assets | 2.22B | 2.37B | 1.92B | 1.58B | 1.62B | 1.73B | 1.59B | 1.69B | 1.08B | 776.24M |
Total assets | 9.91B | 8.61B | 7.90B | 7.15B | 6.55B | 5.96B | 4.76B | 4.30B | 3.60B | 2.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 535.1M | 539.7M | -200K | 110.1M | 76M | 71.11M | 0 | 0 | 0 |
Short term debt | 3.2M | 900K | 700K | 200K | -110.1M | 0 | -71.11M | 0 | 0 | 0 |
Total current liabilities | 1.78B | 1.89B | 1.83B | 1.44B | 1.37B | 1.20B | 1.02B | 971.67M | 911.42M | 708.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.5M | 11.4M | 13.7M | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M |
Other non-current liabilities | 8.6M | 7.2M | 6.8M | 3.9M | -8.8M | 14.9M | 0 | 60.25M | 37.31M | 0 |
Total non-current liabilities | 10.1M | 18.6M | 20.5M | 15.6M | 5.2M | 14.9M | 73.31M | 86.82M | 52.17M | 1.23M |
Total liabilities | 1.79B | 1.91B | 1.85B | 1.45B | 1.38B | 1.22B | 1.09B | 1.05B | 963.59M | 709.38M |
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