June, 21 2025 Saturday 15:10 Hrs
  • SENSEX :   82,408.17

  • Commodity broking firm in India1,046.30( 1.29%) 20-Jun-2025
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Sensex 82408.17 1046.30  (1.29) 20-Jun-2025
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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
78.45
4782.59
EPS(TTM)
Face Value()
Div & Yield %
22.42
10
0.85
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds640.98582.97659.17739.87721.85688.52
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 42.0448.08193.02112.4689.01186.89
Total Debt42.0448.08193.02112.4689.01186.89
Other Liabilities60.5043.9774.6780.8177.5973.64
Total Liabilities743.52675.02926.86933.14888.45949.05
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 Assets0.000.000.000.000.000.00
Net Block 333.69348.52382.32391.11428.48400.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.6532.2111.508.799.496.50
Producing Properties0.000.000.000.000.000.00
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 Balance137.4371.9322.1230.67122.2717.93
Loans and Advances 40.7755.9387.0850.9149.43110.52
Total Current Assets1370.841162.741298.931314.721139.981110.46
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 & Provisions1055.65982.20861.73860.77754.17635.02
Net Current Assets315.19180.54437.20453.95385.81475.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.9571.3447.5120.8718.8918.46
Deferred Tax Liability2.863.415.244.653.934.24
Net Deferred Tax47.0967.9342.2716.2214.9614.22
Other Assets38.9045.8253.5763.0749.7152.15
Total Assets743.52675.02926.86933.14888.45949.05
Contingent Liabilities100.2852.9940.7335.1636.5935.48
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