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Honda

HONDAPOWER.NS

Tags: IN Industrials Industrial - Machinery

Honda Siel Power Products Price (HONDAPOWER.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

10,143,071

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Honda India Power Products Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 771.62M 1.08B 1.08B 831.35M 1.01B 959.71M 1.30B 583.54M 517.71M 638.72M 1.55B 1.42B 211.60M 179.60M 346.30M 802.60M 1.22B 1.15B 1.06B
Short Term Investments 106.66M 85.80M 115.16M 168.04M 189.75M 272.27M 0.00 0.00 0.00 0.00 1.32B 1.01B 1.70B 425.80M 4.60M 553.00M 1.55B 3.62B 4.33B
Net Receivables 315.78M 0.00 0.00 0.00 0.00 239.57M 307.82M 520.52M 398.94M 386.82M 340.00M 263.80M 636.00M 636.90M 3.06B 2.99B 871.10M 708.40M 507.40M
Inventory 387.57M 304.02M 409.49M 574.18M 473.05M 771.83M 711.51M 1.05B 1.07B 1.18B 886.26M 1.14B 907.60M 1.12B 2.11B 1.60B 1.76B 1.67B 1.42B
Other Current Assets 52.71M 15.59M 21.12M 10.65M 9.02M 193.47M 194.08M 13.51M 300.47M 394.86M 376.89M 521.40M 748.80M 2.56B 2.60B 2.20B 826.30M 443.10M 377.30M
Total Current Assets 1.53B 1.72B 1.85B 1.67B 1.83B 2.16B 2.52B 2.18B 2.30B 2.61B 3.17B 3.42B 4.24B 4.93B 5.56B 5.99B 6.24B 7.50B 7.69B
Non Current Assets
Property, Plant, and Equipment, Net 401.98M 371.72M 447.24M 641.84M 664.08M 752.55M 850.34M 1.13B 1.11B 1.18B 1.09B 1.01B 980.30M 960.20M 987.70M 930.90M 976.70M 980.40M 1.07B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 9.50M 5.22M 4.22M 7.16M 4.51M 23.69M 21.74M 48.48M 45.69M 55.39M 40.62M 40.25M 36.40M 19.70M 7.30M 6.70M 16.80M 24.10M 25.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.08M 100.00k 428.30M -1,397,600,000.00 110.60M 500.00k 366.50M 771.00M 122.00M -3,957,700,000.00
Tax Assets 0.00 0.00 0.00 0.00 19.36M 0.00 0.00 0.00 0.00 -33,081,000.00 44.31M 46.80M 18.50M 36.30M 53.10M 61.30M 71.10M 145.70M 104.30M
Other Non-Current Assets 0.00 0.00 -10,000.00 0.00 0.00 0.00 216.72M 279.51M 405.28M 462.98M 422.23M 372.23M 2.09B 501.40M 540.90M 554.90M 540.70M 534.00M 4.99B
Total Non-Current Assets 411.48M 376.94M 451.45M 648.99M 687.95M 776.24M 1.09B 1.46B 1.56B 1.70B 1.60B 1.90B 1.73B 1.63B 1.59B 1.92B 2.38B 1.81B 2.23B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.94B

+0%

2.09B

+8%

2.30B

+10%

2.32B

+1%

2.52B

+9%

2.94B

+17%

3.61B

+23%

3.64B

+1%

3.86B

+6%

4.31B

+12%

4.76B

+11%

5.32B

+12%

5.97B

+12%

6.55B

+10%

7.15B

+9%

7.91B

+11%

8.61B

+9%

9.30B

+8%

9.92B

+7%

Liabilities
Current Liabilities
Account Payables 224.54M 261.82M 282.25M 215.55M 325.40M 418.22M 588.98M 549.10M 554.00M 696.30M 614.00M 715.10M 760.70M 831.40M 873.90M 1.15B 1.18B 947.50M 999.30M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -71,118,000.00 0.00 0.00 0.00 -91,500,000.00 -224,500,000.00 -121,500,000.00 -145,000,000.00 3.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525.63M 749.01M 57.70M 55.20M 46.60M 66.00M 81.30M 86.70M 68.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.12M 121.50M 76.00M 110.10M -200,000.00 539.70M 535.10M 741.60M 0.00
Other Current Liabilities 174.52M 179.08M 165.27M 134.79M 172.70M 289.93M 322.45M 207.63M 291.19M 275.37M -205,009,000.00 -354,611,000.00 311.60M 381.90M 428.90M 397.10M 516.70M 734.40M 717.30M
Total Current Liabilities 399.06M 440.90M 447.52M 350.34M 498.09M 708.14M 911.43M 756.73M 845.18M 971.67M 1.02B 1.00B 1.21B 1.38B 1.44B 1.83B 1.90B 1.91B 1.79B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.70M 13.70M 11.40M 7.80M 1.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,100,000.00 -2,500,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 28.80M 13.68M 17.40M 23.20M 0.00 1.24M 14.85M 47.84M 28.73M 26.58M 4.41M 134.00k 24.20M 14.00M 2.10M 2.50M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -10,000.00 0.00 0.00 0.00 37.32M 36.99M 74.21M 60.25M 0.00 77.73M 14.90M 5.20M 3.90M 6.80M 7.20M 12.00M 8.60M
Total Non-Current Liabilities 28.80M 13.68M 17.39M 23.20M 0.00 1.24M 52.17M 84.83M 74.21M 86.83M 73.32M 77.73M 14.90M 5.20M 15.60M 20.50M 18.60M 19.80M 10.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,719,000.00 0.00 0.00 0.00 11.90M 14.40M 12.30M 8.10M 4.70M
Total Liabilities 427.86M

+0%

454.59M

+6%

464.91M

+2%

373.54M

-20%

498.09M

+33%

709.38M

+42%

963.60M

+36%

841.56M

-13%

919.40M

+9%

1.06B

+15%

1.10B

+4%

1.08B

-1%

1.22B

+13%

1.38B

+13%

1.46B

+5%

1.85B

+27%

1.92B

+3%

1.93B

+1%

1.80B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.85B 7.54B 0.00 0.00 0.00 0.00
Common Stock 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.43M 101.40M 101.40M 101.40M 101.40M 101.40M 101.40M 101.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.33B 1.47B 1.59B 1.90B 2.31B 2.88B 3.39B 3.82B 4.35B 4.71B 5.35B 6.02B 7.98B
Accumulated Other Comprehensive Income Loss -665,704,000.00 -702,266,000.00 -730,074,000.00 -784,567,000.00 -797,879,000.00 -801,264,000.00 -814,218,000.00 2.50M -1,071,847,000.00 -1,244,880,000.00 -1,431,104,000.00 -1,621,401,000.00 -376,600,000.00 -475,200,000.00 -633,900,000.00 1.21B 1.21B 1.21B 0.00
Other Total Stockholders Equity 39.65M 39.65M 39.65M 39.65M 39.65M 1.16B 1.21B 1.23B 1.25B 1.25B 2.74B 39.60M 39.60M 39.60M 39.60M 39.60M 39.60M 39.60M 39.60M
Total Stockholders Equity 1.51B 1.64B 1.84B 1.94B 2.02B 2.23B 2.64B 2.80B 2.94B 3.25B 3.67B 4.24B 4.74B 5.17B 5.70B 6.06B 6.70B 7.37B 8.12B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.51B

+0%

1.64B

+8%

1.84B

+12%

1.94B

+6%

2.02B

+4%

2.23B

+10%

2.64B

+18%

2.80B

+6%

2.94B

+5%

3.25B

+11%

3.67B

+13%

4.24B

+16%

4.74B

+12%

5.17B

+9%

5.70B

+10%

6.06B

+6%

6.70B

+11%

7.37B

+10%

8.12B

+10%

Total Liabilities And Total Equity 1.94B

+0%

2.09B

+8%

2.30B

+10%

2.32B

+1%

2.52B

+9%

2.94B

+17%

3.61B

+23%

3.64B

+1%

3.86B

+6%

4.31B

+12%

4.76B

+11%

5.32B

+12%

5.97B

+12%

6.55B

+10%

7.15B

+9%

7.91B

+11%

8.61B

+9%

9.30B

+8%

9.92B

+7%

Additional Metrics
Total Investments 106.66M

+0%

85.80M

-20%

115.16M

+34%

168.04M

+46%

189.75M

+13%

272.27M

+43%

0.00

+0%

0.00

+0%

0.00

+0%

33.08M

+0%

1.32B

+3,901%

1.44B

+8%

305.20M

-79%

110.60M

-64%

500.00k

-100%

366.50M

+73,200%

771.00M

+110%

134.70M

-83%

371.50M

+176%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.60M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.90M

+0%

14.40M

+21%

12.30M

-15%

8.10M

-34%

4.70M

-42%

Net Debt -771,620,000.00 -1,083,360,000.00 -1,080,287,000.00 -831,345,000.00 -1,008,593,000.00 -959,714,000.00 -1,303,555,000.00 -583,542,000.00 -517,708,000.00 -638,717,000.00 -1,536,891,000.00 -1,421,425,000.00 -211,600,000.00 -179,600,000.00 -334,400,000.00 -788,200,000.00 -1,206,500,000.00 -1,138,400,000.00 -1,055,900,000.00
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