9/22/24, 8:13 PM Honda India Power Products Limited | Standalone Balance Sheet > Electric Equipment > Standalone
andalone Balance Sheet of Honda …
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Honda India Power Products
Previous Years �
Limited
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
12 12 12 12
12 mths
mths mths mths mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.14 10.14 10.14 10.14 10.14
Total Share Capital 10.14 10.14 10.14 10.14 10.14
Reserves and Surplus 801.97 726.60 659.74 595.37 559.47
Total Reserves and Surplus 801.97 726.60 659.74 595.37 559.47
Total Shareholders Funds 812.11 736.74 669.88 605.51 569.61
NON-CURRENT LIABILITIES
Other Long Term Liabilities 0.15 0.78 1.14 1.37 1.17
Long Term Provisions 0.86 1.20 0.72 0.68 0.39
Total Non-Current Liabilities 1.01 1.98 1.86 2.05 1.56
CURRENT LIABILITIES
Trade Payables 99.93 94.75 118.91 114.51 87.39
Other Current Liabilities 55.02 53.48 53.77 52.03 41.30
Short Term Provisions 23.86 43.19 17.03 16.87 15.44
Total Current Liabilities 178.81 191.42 189.71 183.41 144.13
Total Capital And Liabilities 991.93 930.14 861.45 790.97 715.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 95.34 89.36 85.50 90.62 96.88
Intangible Assets 2.37 1.85 1.16 0.67 0.73
Capital Work-In-Progress 7.22 8.68 12.17 2.47 1.89
Intangible Assets Under Development 0.16 0.56 0.52 0.00 0.00
Fixed Assets 105.09 100.45 99.35 93.76 99.50
Deferred Tax Assets [Net] 10.43 14.57 7.11 6.13 5.31
Long Term Loans And Advances 0.00 0.00 0.00 1.03 1.00
Other Non-Current Assets 107.31 65.60 131.17 91.11 53.14
Total Non-Current Assets 222.83 180.62 237.63 192.03 158.95
CURRENT ASSETS
Inventories 140.93 166.95 176.39 160.49 211.05
Trade Receivables 50.74 70.84 87.11 82.30 49.53
Cash And Cash Equivalents 540.80 468.47 277.33 135.96 35.48
Short Term Loans And Advances 0.00 0.00 0.00 160.46 160.68
OtherCurrentAssets 36.63 43.26 82.99 59.73 99.61
Total Current Assets 769.10 749.52 623.82 598.94 556.35
Total Assets 991.93 930.14 861.45 790.97 715.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 183.21 140.90 119.75 86.46 76.70
CIF VALUE OF IMPORTS
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9/22/24, 8:13 PM Honda India Power Products Limited | Standalone Balance Sheet > Electric Equipment > Standalone Balance Sheet of Honda …
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 227.83 343.34 353.40 243.30 276.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 375.45 648.74 588.41 451.30 340.34
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value
Source : Dion Global Solutions Limited
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