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Johnson Controls-Hitachi Air Conditioning India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4683.09 Cr.
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P/BV
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7.95
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Book Value (Rs.)
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216.68
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52 Week High/Low (Rs.)
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2620/1601
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FV/ML
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10/1
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P/E(X)
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79.61
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Bookclosure
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09/07/2025
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EPS (Rs.)
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21.64
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Div Yield (%)
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0.87
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(Rs. 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1799.17 | 1657.22 | 1788.59 | 1793.91 | 1642.62 |
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| 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 |
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| 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 |
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| Total Assets | 1799.17 | 1657.22 | 1788.59 | 1793.91 | 1642.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 98.05 | 103.27 | 76.61 | 41.02 |
