Balance Sheet

  • Company Name :
Johnson Controls-Hitachi Air Condition. India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 523398
  • NSE Symbol:
  • JCHAC
  • P/E(TTM):
  • 116.84
  • ISIN Demat:
  • INE782A01015
  • Div & Yield%:
  • 0.87
  • EPS(TTM):
  • 14.82
  • Book Value(₹):
  • 235.74
  • Market Cap(₹Cr.):
  • 4,708.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.19 27.19 27.19 27.19 27.19
Reserves 613.79 555.78 631.98 712.68 694.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 640.98 582.97 659.17 739.87 721.85
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 42.04 48.08 193.02 112.46 89.01
Total Debt 42.04 48.08 193.02 112.46 89.01
Other Liabilities 60.50 43.97 74.67 80.81 77.59
Total Liabilities 743.52 675.02 926.86 933.14 888.45
APPLICATION OF FUNDS :          
Gross Block 752.24 723.28 748.42 709.17 684.41
Less: Accumulated Depreciation 418.55 374.76 366.10 318.06 255.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 333.69 348.52 382.32 391.11 428.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.65 32.21 11.50 8.79 9.49
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 773.11 656.05 868.55 821.84 704.20
Sundry Debtors 419.53 378.83 321.18 411.30 264.08
Cash and Bank Balance 137.43 71.93 22.12 30.67 122.27
Loans and Advances 40.77 55.93 87.08 50.91 49.43
Total Current Assets 1,370.84 1,162.74 1,298.93 1,314.72 1,139.98
Less : Current Liabilities and Provisions          
Current Liabilities 985.32 918.63 828.66 842.23 728.69
Provisions 70.33 63.57 33.07 18.54 25.48
Total CL & Provisions 1,055.65 982.20 861.73 860.77 754.17
Net Current Assets 315.19 180.54 437.20 453.95 385.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.95 71.34 47.51 20.87 18.89
Deferred Tax Liability 2.86 3.41 5.24 4.65 3.93
Net Deferred Tax 47.09 67.93 42.27 16.22 14.96
Other Assets 38.90 45.82 53.57 63.07 49.71
Total Assets 743.52 675.02 926.86 933.14 888.45
Contingent Liabilities 100.28 52.99 40.73 35.16 36.59