BALANCE SHEET
Johnson Controls-Hitachi Air Conditioning India Ltd.
BSE
Jun 05, 04:01
1716.00
-1.40 ( -0.08%)
Volume
622
Prev. Close
1717.40
Open Price
1715.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:51
1717.90
-0.70 ( -0.04%)
Volume
28696
Prev. Close
1718.60
Open Price
1718.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE782A01015
|
Market Cap. ( ₹ in Cr. )
|
4671.12
|
P/BV
|
7.93
|
Book Value ( ₹ )
|
216.68
|
|
BSE Code
|
523398
|
52 Week High/Low ( ₹ )
|
2620/1601
|
FV/ML
|
10/1
|
P/E(X)
|
79.40
|
|
NSE Code
|
JCHACEQ
|
Book Closure
|
10/06/2025
|
EPS ( ₹ )
|
21.64
|
Div Yield (%)
|
0.87
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 271.90 | 271.91 | 271.91 | 271.91 | 271.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Total Share Capital | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| | | | | | |
| Reserves and Surplus | 613.79 | 555.78 | 631.98 | 712.68 | 694.66 |
| Total Reserves and Surplus | 613.79 | 555.78 | 631.98 | 712.68 | 694.66 |
| Total Shareholders Funds | 640.98 | 582.97 | 659.17 | 739.87 | 721.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 35.98 | 46.89 | 52.52 | 109.94 | 78.14 |
| Long Term Provisions | 49.11 | 59.11 | 72.61 | 13.21 | 63.86 |
| Total Non-Current Liabilities | 85.09 | 106.00 | 125.13 | 123.15 | 142.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 143.03 | 43.01 | 0.00 |
| Trade Payables | 843.92 | 808.80 | 736.21 | 742.08 | 633.94 |
| Other Current Liabilities | 116.62 | 123.40 | 105.44 | 128.51 | 124.74 |
| Short Term Provisions | 112.56 | 36.05 | 19.61 | 17.29 | 20.09 |
| Total Current Liabilities | 1073.10 | 968.25 | 1004.29 | 930.89 | 778.77 |
| | | | | | |
| Total Capital And Liabilities | 1799.17 | 1657.22 | 1788.59 | 1793.91 | 1642.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 332.00 | 345.17 | 376.36 | 378.79 | 416.21 |
| Intangible Assets | 1.86 | 2.48 | 5.07 | 11.41 | 11.17 |
| Capital Work-In-Progress | 8.48 | 30.80 | 11.09 | 8.34 | 9.14 |
| Intangible Assets Under Development | 0.00 | 1.41 | 0.41 | 0.45 | 0.35 |
| Other Assets | 0.00 | 0.87 | 0.89 | 0.91 | 1.10 |
| Fixed Assets | 342.34 | 380.73 | 393.82 | 399.90 | 437.97 |
| Deferred Tax Assets [Net] | 47.09 | 67.93 | 42.27 | 16.22 | 14.96 |
| Long Term Loans And Advances | 0.00 | 0.07 | 0.26 | 0.20 | 5.56 |
| Other Non-Current Assets | 38.90 | 45.75 | 53.31 | 62.87 | 44.15 |
| Total Non-Current Assets | 428.33 | 494.48 | 489.66 | 479.19 | 502.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 773.11 | 656.05 | 868.55 | 821.84 | 704.20 |
| Trade Receivables | 419.53 | 378.83 | 321.18 | 411.30 | 264.08 |
| Cash And Cash Equivalents | 137.43 | 71.93 | 22.12 | 30.67 | 122.27 |
| Short Term Loans And Advances | 0.07 | 0.50 | 0.85 | 1.20 | 1.57 |
| OtherCurrentAssets | 40.70 | 55.43 | 86.23 | 49.71 | 47.86 |
| Total Current Assets | 1370.84 | 1162.74 | 1298.93 | 1314.72 | 1139.98 |
| | | | | | |
| Total Assets | 1799.17 | 1657.22 | 1788.59 | 1793.91 | 1642.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 98.05 | 103.27 | 76.61 | 41.02 |