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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE 12:33 | 12 Dec 1770.05 2.15
(0.12%)
OPEN

1765.00

HIGH

1804.40

LOW

1761.00

NSE 12:54 | 12 Dec 1785.00 22.95
(1.30%)
OPEN

1779.65

HIGH

1788.00

LOW

1770.80

OPEN 1765.00
PREVIOUS CLOSE 1767.90
VOLUME 105
52-Week high 2750.00
52-Week low 1505.00
P/E 53.52
Mkt Cap.(Rs cr) 4,813
Buy Price 1774.15
Buy Qty 2.00
Sell Price 1795.00
Sell Qty 50.00
OPEN 1765.00
CLOSE 1767.90
VOLUME 105
52-Week high 2750.00
52-Week low 1505.00
P/E 53.52
Mkt Cap.(Rs cr) 4,813
Buy Price 1774.15
Buy Qty 2.00
Sell Price 1795.00
Sell Qty 50.00
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Johnson Controls-Hitachi Air Condition. India Ltd. (JCHAC) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 27.19 27.19 27.19
Reserves 508.01 413.04 330.76
Total Shareholders Funds 535.20 440.23 357.95
Secured Loans 0.00 0.00 4.92
Unsecured Loans 61.61 102.99 191.01
Total Debt 61.61 102.99 195.93
Total Liabilities 596.81 543.22 553.88
Application of Funds
Gross Block 347.06 308.73 444.96
Capital Work in Progress 1.58 4.13 0.76
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 442.10 459.96 494.35
Sundry Debtors 414.27 281.99 279.95
Cash and Bank 35.81 23.62 4.16
Loans and Advances 118.07 93.46 75.20
Total Current Assets 1010.25 859.03 853.66
Current Liabilities and Provisions
Current Liabilities 638.67 558.53 546.98
Provisions 20.62 18.77 18.95
Net Current Assets 350.96 281.73 287.73
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 596.81 543.22 553.88