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Quote & Analysis
Quote & Analysis F & O Analysis

HONAUT - Balance Sheet

  2012 2011 2010 2009 2008 2007
Share Capital 8.84 8.84 8.84 8.84 8.84 8.84
Reserves Total 696.31 621.41 524.54 429.81 307.36 225.51
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 705.15 630.25 533.38 438.65 316.2 234.35
Secured Loans 0.0 0.0 0.0 0.12 2.37 1.97
Unsecured Loans 0.0 0.0 0.0 0.0 9.6 10.83
Total Debt 0.0 0.0 0.0 0.12 11.97 12.8
Other Liabilities 23.44 17.53 0.0 0.0 0.0 0.0
Total Liabilities 728.59 647.78 533.38 438.77 328.17 247.15
Gross Block 156.29 154.73 146.8 155.81 132.51 103.67
Less : Accumulated Depreciation 84.59 80.56 71.49 84.04 77.24 69.52
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 71.7 74.17 75.31 71.77 55.27 34.15
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.37 2.72 0.88 3.52 14.99 26.73
Investments 0.0 0.0 0.0 0.0 0.0 0.0
Inventories 351.94 318.75 179.87 80.55 74.46 107.66
Sundry Debtors 375.48 347.81 311.06 289.17 354.89 228.1
Cash and Bank 148.77 176.56 211.18 106.09 19.47 53.85
Loans and Advances 61.59 39.4 115.59 164.29 96.09 69.19
Total Current Assets 937.78 882.52 817.7 640.1 544.91 458.8
Current Liabilities 406.76 418.78 328.86 257.2 272.42 250.02
Provisions 48.17 59.58 62.54 47.61 34.34 38.23
Total Current Liabilities 454.93 478.36 391.4 304.81 306.76 288.25
Net Current Assets 482.85 404.16 426.3 335.29 238.15 170.55
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 42.65 40.74 30.89 28.19 19.76 15.72
Deferred Tax Liability 0.34 0.38 0.0 0.0 0.0 0.0
Net Deferred Tax 42.31 40.36 30.89 28.19 19.76 15.72
Other Assets 131.36 126.37 0.0 0.0 0.0 0.0
Total Assets 728.59 647.78 533.38 438.77 328.17 247.15
Contingent Liabilities 105.94 76.49 350.52 298.65 245.86 199.35