Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,904.00
18,619.00
15,856.00
16,697.00
18,569.00
17,549.00
Shareholder's Funds
13,904.00
18,619.00
15,856.00
16,697.00
18,569.00
17,549.00
Minority Interest
1,126.00
542.00
585.00
629.00
680.00
248.00
Long-Term Borrowings
34,727.00
31,168.00
20,540.00
19,617.00
19,685.00
22,447.00
Secured Loans
34,727.00
31,168.00
20,540.00
19,617.00
19,685.00
22,447.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,378.00
1,346.00
1,702.00
1,672.00
1,875.00
1,353.00
Other Long Term Liabilities
8123
9385
10082
10033
11558
11374
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,030.00
3,079.00
3,434.00
3,087.00
4,142.00
4,611.00
Total Non-Current Liabilities
35,237.00
34,779.00
26,545.00
25,011.00
25,713.00
27,592.00
Current Liabilities
Trade Payables
6,315.00
6,109.00
6,849.00
6,329.00
6,484.00
5,750.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,030.00
3,079.00
3,434.00
3,087.00
4,142.00
4,611.00
Total Current Liabilities
23,414.00
21,256.00
18,539.00
19,938.00
19,508.00
19,197.00
Total Liabilities
73,681.00
75,196.00
61,525.00
62,275.00
64,470.00
64,586.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,936.00
12,647.00
16,338.00
15,643.00
15,397.00
15,110.00
Less: Accumulated Depreciation
7,431.00
7,254.00
9,674.00
9,291.00
8,888.00
8,767.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,505.00
5,393.00
6,664.00
6,352.00
6,509.00
6,343.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,404.00
1,813.00
1,460.00
945.00
1,222.00
685.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,750.00
7,224.00
4,175.00
8,856.00
9,509.00
8,639.00
Total Non-Current Assets
43,294.00
47,288.00
38,023.00
37,293.00
39,098.00
36,411.00
Current Assets Loans & Advances
Current Investments
443.00
386.00
170.00
483.00
564.00
945.00
Inventories
6,162.00
5,884.00
6,178.00
5,538.00
5,138.00
4,489.00
Sundry Debtors
7,621.00
7,247.00
7,530.00
7,440.00
6,830.00
6,827.00
Cash and Bank
12,487.00
9,906.00
7,925.00
9,627.00
10,959.00
14,275.00
Other Current Assets
26,713.00
23,568.00
21,984.00
23,269.00
23,672.00
26,712.00
Short Term Loans and Advances
0.00
145.00
181.00
181.00
181.00
176.00
Total Current Assets
30,387.00
27,908.00
23,502.00
24,982.00
25,372.00
28,175.00
Net Current Assets (Including Current Investments)
6,973.00
6,652.00
4,963.00
5,044.00
5,864.00
8,978.00
Total Current Assets Excluding Current Investments
30,387.00
27,908.00
23,502.00
24,982.00
25,372.00
28,175.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73,681.00
75,196.00
61,525.00
62,275.00
64,470.00
64,586.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,727.00
31,168.00
20,540.00
19,617.00
19,685.00
22,447.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Honeywell International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,904.00
5,454.00
8,450.00
154.93%
Shareholder's Funds
13,904.00
5,454.00
8,450.00
154.93%
Minority Interest
1,126.00
3.00
1,123.00
37,433.33%
Long-Term Borrowings
34,727.00
54,294.00
-19,567.00
-36.04%
Secured Loans
34,727.00
54,294.00
-19,567.00
-36.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,378.00
109.00
1,269.00
1,164.22%
Other Long Term Liabilities
8,123.00
9,165.00
-1,042.00
-11.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,030.00
6,378.00
-4,348.00
-68.17%
Total Non-Current Liabilities
35,237.00
54,663.00
-19,426.00
-35.54%
Current Liabilities
Trade Payables
6,315.00
13,109.00
-6,794.00
-51.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,030.00
6,378.00
-4,348.00
-68.17%
Total Current Liabilities
23,414.00
1,08,115.00
-84,701.00
-78.34%
Total Liabilities
73,681.00
1,68,235.00
-94,554.00
-56.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,936.00
41,398.00
-28,462.00
-68.75%
Less: Accumulated Depreciation
7,431.00
23,673.00
-16,242.00
-68.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,505.00
17,725.00
-12,220.00
-68.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,404.00
1,241.00
163.00
13.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,750.00
1,640.00
2,110.00
128.66%
Total Non-Current Assets
43,294.00
39,776.00
3,518.00
8.84%
Current Assets Loans & Advances
Current Investments
443.00
18,479.00
-18,036.00
-97.60%
Inventories
6,162.00
84,679.00
-78,517.00
-92.72%
Sundry Debtors
7,621.00
12,079.00
-4,458.00
-36.91%
Cash and Bank
12,487.00
10,921.00
1,566.00
14.34%
Other Current Assets
26,713.00
1,26,184.00
-99,471.00
-78.83%
Short Term Loans and Advances
0
26.00
-26.00
-100.00%
Total Current Assets
30,387.00
1,28,459.00
-98,072.00
-76.34%
Net Current Assets (Including Current Investments)
6,973.00
20,344.00
-13,371.00
-65.72%
Total Current Assets Excluding Current Investments
30,387.00
1,28,459.00
-98,072.00
-76.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73,681.00
1,68,235.00
-94,554.00
-56.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,727.00
54,294.00
-19,567.00
-36.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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