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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE 00:00 | 21 Jun 2533.40 -20.75
(-0.81%)
OPEN

2550.00

HIGH

2560.00

LOW

2530.00

NSE 00:00 | 21 Jun 2555.80 -2.65
(-0.10%)
OPEN

2558.40

HIGH

2587.25

LOW

2530.00

OPEN 2550.00
PREVIOUS CLOSE 2554.15
VOLUME 195
52-Week high 2775.00
52-Week low 1850.00
P/E 68.79
Mkt Cap.(Rs cr) 6,888
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2550.00
CLOSE 2554.15
VOLUME 195
52-Week high 2775.00
52-Week low 1850.00
P/E 68.79
Mkt Cap.(Rs cr) 6,888
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