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Balance Sheet
Johnson Controls-Hitachi Air Condition. India Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
523398
INE782A01015
235.7410813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JCHAC
117.59
4738.4
EPS(TTM)
Face Value()
Div & Yield %
14.82
10
0.86
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
27.1927.1927.1927.1927.1927.19
Reserves Total
613.79555.78631.98712.68694.66661.33
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
640.98582.97659.17739.87721.85688.52
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
42.0448.08193.02112.4689.01186.89
Total Debt
42.0448.08193.02112.4689.01186.89
Other Liabilities
60.5043.9774.6780.8177.5973.64
Total Liabilities
743.52675.02926.86933.14888.45949.05
APPLICATION OF FUNDS :
Gross Block
752.24723.28748.42709.17684.41593.67
Less : Accumulated Depreciation
418.55374.76366.10318.06255.93192.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
333.69348.52382.32391.11428.48400.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.6532.2111.508.799.496.50
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
773.11656.05868.55821.84704.20727.45
Sundry Debtors
419.53378.83321.18411.30264.08254.56
Cash and Bank Balance
137.4371.9322.1230.67122.2717.93
Loans and Advances
40.7755.9387.0850.9149.43110.52
Total Current Assets
1370.841162.741298.931314.721139.981110.46
Less : Current Liabilities and Provisions
Current Liabilities
985.32918.63828.66842.23728.69617.72
Provisions
70.3363.5733.0718.5425.4817.30
Total Current Liabilities & Provisions
1055.65982.20861.73860.77754.17635.02
Net Current Assets
315.19180.54437.20453.95385.81475.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
49.9571.3447.5120.8718.8918.46
Deferred Tax Liability
2.863.415.244.653.934.24
Net Deferred Tax
47.0967.9342.2716.2214.9614.22
Other Assets
38.9045.8253.5763.0749.7152.15
Total Assets
743.52675.02926.86933.14888.45949.05
Contingent Liabilities
100.2852.9940.7335.1636.5935.48

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