Honda Altas Cars Balance Sheet 2005 2006 Share Capital and Reserves
Honda Altas Cars Balance Sheet 2005 2006 Share Capital and Reserves
Honda Altas Cars Balance Sheet 2005 2006 Share Capital and Reserves
BALANCE SHEET
2005
2006
Deferred Liabilities
Current Liabilities
Short term running finances and
other credit facilities - secured
Creditors, accrued and other liabilities
Provision for taxation
Proposed dividend
750,000,000
==========
750,000,000
==========
420,000,000
840,000,000
274,749
-----------------1,260,274,749
7,320,771
420,000,000
719,000,000
803,527
-----------------1,139,803,527
5,390,937
-654,024,324
31,229,818
84,000,000
-----------------769,254,142
-528,642,247
32,184,682
84,000,000
-----------------644,826,929
-----------------2,036,849,662
==========
-----------------1,790,021,393
==========
420,778,178
18,023,729
-----------------438,801,907
37,092,382
-----------------475,894,289
400,388,858
6,364,732
-----------------406,753,590
4,587,653
-----------------411,341,243
1,540,870
1,617,772
1,540,870
1,497,772
14,123,891
809,255,171
--
13,517,621
685,147,467
6,442,378
166,253,961
568,163,708
------------------
180,968,729
489,565,313
------------------
Capital work-in-progress
Deferred Taxation
Long Term Deposits
Current Assets
Stores and spares
Stock-in-trade
Trade debts
Advances, deposits, prepayments
and other receivables
Cash and bank balances
1,557,796,731
-----------------2,036,849,662
==========
1,375,641,508
-----------------1,790,021,393
==========
2006
3,506,531,868
3,137,808,093
-----------------368,723,775
107,626,295
-----------------261,097,480
53,135,503
-----------------314,232,983
1,655,682
21,235,598
-----------------22,891,280
-----------------294,728,563
90,257,341
-----------------204,471,222
803,527
-----------------205,274,749
2,494,309
21,240,467
-----------------23,734,776
-----------------290,498,207
99,212,674
-----------------191,285,533
517,994
-----------------191,803,527
121,000,000
84,000,000
-----------------205,000,000
-----------------274,749
==========
4.87
==========
107,000,000
84,000,000
-----------------191,000,000
-----------------803,527
==========
4.55
==========
1) DEBT-TO-EQUITY
2) DEBT-TO-TOTAL ASSETS RATIO
1) INTEREST COVERAGE
LIQUIDITY
CURRENT ASSETS/CURRENT LIABILTIES
2.0251
0.9547
LEVERAGE
TOTAL DEBT/SHAREHOLDER'S EQUITY
0.1319
0.1067
COVERAGE
EBIT/INTEREST EXPENSE
ACTIVITY
ANNUAL NET CREDIT SALES/RECEIVABLES
365/RT
COST OF GOODS SOLD/INVENTORY
365/IT
3.2654
26.979
14
4.9314
74
2.8793
PROFITABILITY
NET PROFIT AFTER TAX/NET SALES
4.56%
13.13%
3) RETURN ON EQUITY
16.22%
AVERAGE
2.1333
2.08
1.0499
0.1588
0.15
0.1316
0.12
2.9280
3.1
19.376
23.18
19
16.18
4.4911
4.71
81
77.64
2.5490
2.71
5.46%
0.05
13.91%
0.14
16.78%
0.17
Deferred Liabilities
Current Liabilities
Short term running finances and
other credit facilities - secured
Creditors, accrued and other liabilities
Provision for taxation
Proposed dividend
750,000,000
==========
420,000,000
840,000,000
274,749
-----------------1,260,274,749
7,320,771
-654,024,324
31,229,818
84,000,000
-----------------769,254,142
Capital work-in-progress
Deferred Taxation
Long Term Deposits
420,778,178
18,023,729
-----------------438,801,907
37,092,382
-----------------475,894,289
1,540,870
1,617,772
Current Assets
Stores and spares
Stock-in-trade
Trade debts
Advances, deposits, prepayments
and other receivables
Cash and bank balances
14,123,891
809,255,171
0
166,253,961
568,163,708
-----------------1,557,796,731
-----------------2,036,849,662
==========
2006
750,000,000
==========
420,000,000
719,000,000
803,527
-----------------1,139,803,527
5,390,937
-528,642,247
32,184,682
84,000,000
-----------------644,826,929
-----------------1,790,021,393
==========
400,388,858
6,364,732
-----------------406,753,590
4,587,653
-----------------411,341,243
1,540,870
1,497,772
13,517,621
685,147,467
6,442,378
180,968,729
489,565,313
-----------------1,375,641,508
-----------------1,790,021,393
==========
1,655,682
21,235,598
-----------------22,891,280
-----------------294,728,563
90,257,341
-----------------204,471,222
803,527
-----------------205,274,749
121,000,000
84,000,000
-----------------205,000,000
-----------------274,749
==========
4.87
==========
823,379,062
698,665,088
3,506,531,868
3,137,808,093
-----------------368,723,775
107,626,295
-----------------261,097,480
53,135,503
-----------------314,232,983
2,494,309
21,240,467
-----------------23,734,776
-----------------290,498,207
99,212,674
-----------------191,285,533
517,994
-----------------191,803,527
107,000,000
84,000,000
-----------------191,000,000
-----------------803,527
==========
4.55
==========
2005
Share Capital and Reserves
Capital
Authorised
75,000,000 (2000: 75,000,000) ordinary shares
of Rs 10 each
Deferred Liabilities
Current Liabilities
Short term running finances and
other credit facilities - secured
Creditors, accrued and other liabilities
Provision for taxation
Proposed dividend
2006
36.82%
==========
41.90%
==========
20.62%
41.24%
0.01%
-----------------61.87%
0.36%
23.46%
40.17%
0.04%
-----------------63.68%
0.30%
-32.11%
1.53%
4.12%
-----------------37.77%
-29.53%
1.80%
4.69%
-----------------36.02%
-----------------100.00%
==========
-----------------100.00%
==========
20.66%
0.88%
-----------------21.54%
1.82%
-----------------23.36%
22.37%
0.36%
-----------------22.72%
0.26%
-----------------22.98%
0.08%
0.08%
0.09%
0.08%
0.69%
39.73%
0.00%
0.76%
38.28%
0.36%
8.16%
27.89%
-----------------76.48%
-----------------100.00%
==========
10.11%
27.35%
-----------------76.85%
-----------------100.00%
==========
Capital work-in-progress
Deferred Taxation
Long Term Deposits
Current Assets
Stores and spares
Stock-in-trade
Trade debts
Advances, deposits, prepayments
and other receivables
Cash and bank balances
Financial charges
Other charges
2005
100.00%
90.53%
-----------------9.47%
3.80%
-----------------5.68%
1.41%
-----------------7.08%
2006
100.00%
89.48%
-----------------10.52%
3.07%
-----------------7.45%
1.52%
-----------------8.96%
0.04%
0.47%
-----------------0.51%
-----------------6.57%
2.01%
-----------------4.56%
0.02%
-----------------4.58%
0.07%
0.61%
-----------------0.68%
-----------------8.28%
2.83%
-----------------5.46%
0.01%
-----------------5.47%
2.70%
1.87%
-----------------4.57%
-----------------0.01%
==========
0.00%
==========
3.05%
2.40%
-----------------5.45%
-----------------0.02%
==========
0.00%
==========