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Johnson Controls-Hitachi Air Condition. India Ltd.

BSE: 523398 Sector: Engineering
NSE: JCHAC ISIN Code: INE782A01015
BSE 00:00 | 27 Jan 1814.65 -13.85
(-0.76%)
OPEN

1830.00

HIGH

1836.30

LOW

1801.10

NSE 00:00 | 27 Jan 1812.90 -12.45
(-0.68%)
OPEN

1834.50

HIGH

1834.50

LOW

1800.00

OPEN 1830.00
PREVIOUS CLOSE 1828.50
VOLUME 1067
52-Week high 2936.70
52-Week low 1793.45
P/E 89.57
Mkt Cap.(Rs cr) 4,934
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1830.00
CLOSE 1828.50
VOLUME 1067
52-Week high 2936.70
52-Week low 1793.45
P/E 89.57
Mkt Cap.(Rs cr) 4,934
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 2021 2020 2019
Sources of Funds
Share Capital 27.19 27.19 27.19
Reserves 694.66 661.33 585.80
Total Shareholders Funds 721.85 688.52 612.99
Secured Loans 0.00 0.00 0.00
Unsecured Loans 166.60 260.53 251.96
Total Debt 166.60 260.53 251.96
Total Liabilities 888.45 949.05 864.95
Application of Funds
Gross Block 684.41 593.67 374.38
Capital Work in Progress 9.49 6.50 94.13
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 704.20 727.45 555.47
Sundry Debtors 264.08 254.56 448.37
Cash and Bank 122.27 17.93 29.85
Loans and Advances 118.03 181.13 178.97
Total Current Assets 1208.58 1181.07 1212.66
Current Liabilities and Provisions
Current Liabilities 732.62 621.96 658.44
Provisions 25.48 17.30 15.63
Net Current Assets 450.48 541.81 538.59
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 888.45 949.05 864.95
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