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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE LIVE 15:45 | 18 Aug 2019.15 -14.00
(-0.69%)
OPEN

2027.55

HIGH

2038.00

LOW

1989.85

NSE 15:54 | 18 Aug 2036.35 -2.35
(-0.12%)
OPEN

2035.00

HIGH

2050.00

LOW

2000.20

OPEN 2027.55
PREVIOUS CLOSE 2033.15
VOLUME 540
52-Week high 2300.00
52-Week low 1157.00
P/E 74.53
Mkt Cap.(Rs cr) 5,490
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2027.55
CLOSE 2033.15
VOLUME 540
52-Week high 2300.00
52-Week low 1157.00
P/E 74.53
Mkt Cap.(Rs cr) 5,490
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Johnson Controls-Hitachi Air Condition. India Ltd. (JCHAC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.19 27.19 27.19
Reserves 411.80 330.76 285.69
Total Shareholders Funds 438.99 357.95 312.88
Secured Loans 0.00 4.92 16.95
Unsecured Loans 97.11 191.01 155.18
Total Debt 97.11 195.93 172.13
Total Liabilities 536.10 553.88 485.01
Application of Funds
Gross Block 473.81 444.96 381.09
Capital Work in Progress 4.13 0.76 2.61
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 459.96 494.35 490.31
Sundry Debtors 283.06 279.95 283.84
Cash and Bank 23.62 4.16 5.74
Loans and Advances 88.47 75.20 62.12
Total Current Assets 855.11 853.66 842.01
Current Liabilities and Provisions
Current Liabilities 560.66 546.98 591.30
Provisions 15.53 18.95 11.33
Net Current Assets 278.92 287.73 239.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 536.10 553.88 485.02