Honda India Power Products Limited (HONDAPOWER.BO)

INR 3056.65

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.91 Billion 9.3 Billion 8.61 Billion 7.9 Billion 7.15 Billion 6.55 Billion
Total Current Assets 7.69 Billion 7.49 Billion 6.23 Billion 5.98 Billion 5.56 Billion 4.92 Billion
Cash And Short Term Investments 5.4 Billion 4.66 Billion 2.76 Billion 1.35 Billion 350.9 Million 605.4 Million
Cash and Cash Equivalents 5.4 Billion 1.14 Billion 1.21 Billion 802.6 Million 346.3 Million 179.6 Million
Short Term Investments 4.47 Billion 3.52 Billion 1.55 Billion 553 Million 4.6 Million 425.8 Million
Net Receivables 507.4 Million 1.11 Billion 1.66 Billion 2.99 Billion 3.06 Billion 3.17 Billion
Inventory 1.4 Billion 1.66 Billion 1.76 Billion 1.6 Billion 2.11 Billion 1.11 Billion
Other Current Assets 366.3 Million 2.8 Million 4.9 Million 5.6 Million 10.8 Million 400 Thousand
Total Non-Current Assets 2.22 Billion 1.8 Billion 2.37 Billion 1.92 Billion 1.58 Billion 1.62 Billion
Net PPE 1.02 Billion 980.4 Million 976.7 Million 930.9 Million 987.7 Million 960.2 Million
Good Will And Intangible Assets 25.3 Million 24.1 Million 16.8 Million 6.7 Million 7.3 Million 19.7 Million
Good Will - - - - - -
Intangible Assets 25.3 Million 24.1 Million 16.8 Million 6.7 Million 7.3 Million 19.7 Million
Long-Term Investments 371.5 Million 164.9 Million 826.9 Million 440.2 Million 68.5 Million 175.2 Million
Tax Assets 104.3 Million 145.7 Million 71.1 Million 61.3 Million 53.1 Million 36.3 Million
Other Non Current Assets 701.6 Million 491.1 Million 484.8 Million 481.2 Million 472.9 Million 436.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.79 Billion 1.93 Billion 1.91 Billion 1.85 Billion 1.45 Billion 1.38 Billion
Total Current Liabilities 1.78 Billion 1.91 Billion 1.89 Billion 1.83 Billion 1.44 Billion 1.37 Billion
Account Payables 999.3 Million 947.5 Million 1.17 Billion 1.14 Billion 873.9 Million 831.4 Million
Tax Payables - 86.7 Million 81.3 Million 66 Million 46.6 Million 55.2 Million
Short Term Debt 3.2 Million 300 Thousand 900 Thousand 700 Thousand 200 Thousand 4.2 Million
Deferred Revenue 149.5 Million 145.3 Million 122.4 Million 225.2 Million 91.7 Million 110.1 Million
Other Current Liabilities 636.1 Million 821.1 Million 598 Million 463.1 Million 475.5 Million 432.9 Million
Total Non Current Liabilities 10.1 Million 19.8 Million 18.6 Million 20.5 Million 15.6 Million 5.2 Million
Long-Term Debt 1.5 Million 7.8 Million 11.4 Million 13.7 Million 11.7 Million -
Deferred Revenue Non Current - - - -2.5 Million -2.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.6 Million 12 Million 7.2 Million 6.8 Million 3.9 Million -8.8 Million
Other Liabilities - - - - - -
Total Equity 8.12 Billion 7.36 Billion 6.69 Billion 6.05 Billion 5.69 Billion 5.17 Billion
Stock Holders Equity 8.12 Billion 7.36 Billion 6.69 Billion 6.05 Billion 5.69 Billion 5.17 Billion
Common Stock 101.4 Million 101.4 Million 101.4 Million 101.4 Million 101.4 Million 101.4 Million
Retained Earnings 6.77 Billion 6.01 Billion 5.34 Billion 4.7 Billion 4.34 Billion 3.82 Billion
Accumulated other comprehensive income 8.01 Billion 141 Million 141 Million 141 Million 141 Million 141 Million
Common Stock Equity 8.12 Billion 7.36 Billion 6.69 Billion 6.05 Billion 5.69 Billion 5.17 Billion
Capital Lease Obligation 1.5 Million 8.1 Million 12.3 Million 14.4 Million 11.9 Million -
Total Investments 371.5 Million 122 Million 771 Million 366.5 Million 500 Thousand 110.6 Million
Total Debt 4.7 Million 8.1 Million 12.3 Million 14.4 Million 11.9 Million -
Net Debt -5.4 Billion -1.13 Billion -1.2 Billion -788.2 Million -334.4 Million -179.6 Million

Balance Sheet Charts