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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE 00:00 | 17 Aug 2042.25 23.25
(1.15%)
OPEN

2015.00

HIGH

2067.35

LOW

2000.00

NSE 00:00 | 17 Aug 2004.60 -15.20
(-0.75%)
OPEN

2084.90

HIGH

2084.90

LOW

1970.25

OPEN 2015.00
PREVIOUS CLOSE 2019.00
VOLUME 594
52-Week high 2775.00
52-Week low 1850.00
P/E 62.21
Mkt Cap.(Rs cr) 5,553
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2015.00
CLOSE 2019.00
VOLUME 594
52-Week high 2775.00
52-Week low 1850.00
P/E 62.21
Mkt Cap.(Rs cr) 5,553
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 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