|
Johnson Controls-Hitachi Air Conditioning India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4696.68 Cr.
|
P/BV
|
7.97
|
Book Value (Rs.)
|
216.68
|
|
52 Week High/Low (Rs.)
|
2620/1155
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 271.91 | 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 | 555.78 | 631.98 | 712.68 | 694.66 | 661.33 |
| Total Reserves and Surplus | 555.78 | 631.98 | 712.68 | 694.66 | 661.33 |
| Total Shareholders Funds | 582.97 | 659.17 | 739.87 | 721.85 | 688.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 46.89 | 52.52 | 109.94 | 78.14 | 37.82 |
| Long Term Provisions | 59.11 | 72.61 | 13.21 | 63.86 | 59.20 |
| Total Non-Current Liabilities | 106.00 | 125.13 | 123.15 | 142.00 | 97.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 143.03 | 43.01 | 0.00 | 158.72 |
| Trade Payables | 808.80 | 736.21 | 742.08 | 633.94 | 549.96 |
| Other Current Liabilities | 123.40 | 105.44 | 128.51 | 124.74 | 72.55 |
| Short Term Provisions | 36.05 | 19.61 | 17.29 | 20.09 | 17.30 |
| Total Current Liabilities | 968.25 | 1004.29 | 930.89 | 778.77 | 798.53 |
| | | | | | |
| Total Capital And Liabilities | 1657.22 | 1788.59 | 1793.91 | 1642.62 | 1584.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 345.17 | 376.36 | 378.79 | 416.21 | 379.88 |
| Intangible Assets | 2.48 | 5.07 | 11.41 | 11.17 | 19.74 |
| Capital Work-In-Progress | 30.80 | 11.09 | 8.34 | 9.14 | 6.44 |
| Intangible Assets Under Development | 1.41 | 0.41 | 0.45 | 0.35 | 0.06 |
| Other Assets | 0.87 | 0.89 | 0.91 | 1.10 | 1.12 |
| Fixed Assets | 380.73 | 393.82 | 399.90 | 437.97 | 407.24 |
| Deferred Tax Assets [Net] | 67.93 | 42.27 | 16.22 | 14.96 | 14.22 |
| Long Term Loans And Advances | 0.07 | 0.26 | 0.20 | 5.56 | 5.11 |
| Other Non-Current Assets | 45.75 | 53.31 | 62.87 | 44.15 | 47.04 |
| Total Non-Current Assets | 494.48 | 489.66 | 479.19 | 502.64 | 473.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 656.05 | 868.55 | 821.84 | 704.20 | 727.45 |
| Trade Receivables | 378.83 | 321.18 | 411.30 | 264.08 | 254.56 |
| Cash And Cash Equivalents | 71.93 | 22.12 | 30.67 | 122.27 | 17.93 |
| Short Term Loans And Advances | 0.50 | 0.85 | 1.20 | 1.57 | 1.30 |
| OtherCurrentAssets | 55.43 | 86.23 | 49.71 | 47.86 | 109.22 |
| Total Current Assets | 1162.74 | 1298.93 | 1314.72 | 1139.98 | 1110.46 |
| | | | | | |
| Total Assets | 1657.22 | 1788.59 | 1793.91 | 1642.62 | 1584.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 98.05 | 103.27 | 76.61 | 41.02 | 49.49 |
