New User? Register For Free
Quote & Analysis
Quote & Analysis F & O Analysis

HONAUT - Balance Sheet

  2013 2012 2011 2010 2009 2008 2007
Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84
Reserves Total 772.13 696.31 621.41 524.54 429.81 307.36 225.51
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 780.97 705.15 630.25 533.38 438.65 316.2 234.35
Secured Loans 0.0 0.0 0.0 0.0 0.12 2.37 1.97
Unsecured Loans 0.0 0.0 0.0 0.0 0.0 9.6 10.83
Total Debt 0.0 0.0 0.0 0.0 0.12 11.97 12.8
Other Liabilities 20.22 23.44 17.53 0.0 0.0 0.0 0.0
Total Liabilities 801.19 728.59 647.78 533.38 438.77 328.17 247.15
Gross Block 159.87 156.29 154.73 146.8 155.81 132.51 103.67
Less : Accumulated Depreciation 94.8 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 0.0
Net Block 65.07 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 0.0
Capital Work in Progress 2.93 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 0.0
Inventories 110.15 103.67 318.75 179.87 80.55 74.46 107.66
Sundry Debtors 353.73 375.48 347.81 311.06 289.17 354.89 228.1
Cash and Bank 310.76 148.77 176.56 211.18 106.09 19.47 53.85
Loans and Advances 264.96 328.09 39.4 115.59 164.29 96.09 69.19
Total Current Assets 1039.6 956.01 882.52 817.7 640.1 544.91 458.8
Current Liabilities 493.33 424.99 418.78 328.86 257.2 272.42 250.02
Provisions 36.86 48.17 59.58 62.54 47.61 34.34 38.23
Total Current Liabilities 530.19 473.16 478.36 391.4 304.81 306.76 288.25
Net Current Assets 509.41 482.85 404.16 426.3 335.29 238.15 170.55
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 59.59 42.65 40.74 30.89 28.19 19.76 15.72
Deferred Tax Liability 0.0 0.34 0.38 0.0 0.0 0.0 0.0
Net Deferred Tax 59.59 42.31 40.36 30.89 28.19 19.76 15.72
Other Assets 164.19 131.36 126.37 0.0 0.0 0.0 0.0
Total Assets 801.19 728.59 647.78 533.38 438.77 328.17 247.15
Contingent Liabilities 127.39 105.94 76.49 350.52 298.65 245.86 199.35