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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE 15:40 | 23 Feb 2215.05 -40.25
(-1.78%)
OPEN

2280.00

HIGH

2311.00

LOW

2181.00

NSE 15:40 | 23 Feb 2226.55 -35.25
(-1.56%)
OPEN

2264.50

HIGH

2294.00

LOW

2170.70

OPEN 2280.00
PREVIOUS CLOSE 2255.30
VOLUME 528
52-Week high 2775.00
52-Week low 1326.60
P/E 70.84
Mkt Cap.(Rs cr) 6,023
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2280.00
CLOSE 2255.30
VOLUME 528
52-Week high 2775.00
52-Week low 1326.60
P/E 70.84
Mkt Cap.(Rs cr) 6,023
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