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JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LTD.

11 July 2025 | 12:00

Industry >> Air Conditioners

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ISIN No INE782A01015 BSE Code / NSE Code 523398 / JCHAC Book Value (Rs.) 216.68 Face Value 10.00
Bookclosure 09/07/2025 52Week High 2620 EPS 21.64 P/E 79.61
Market Cap. 4683.09 Cr. 52Week Low 1601 P/BV / Div Yield (%) 7.95 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)271.90271.91271.91271.91271.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1927.1927.1927.1927.19
Total Share Capital27.1927.1927.1927.1927.19
------------
Reserves and Surplus613.79555.78631.98712.68694.66
Total Reserves and Surplus613.79555.78631.98712.68694.66
Total Shareholders Funds640.98582.97659.17739.87721.85
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities35.9846.8952.52109.9478.14
Long Term Provisions49.1159.1172.6113.2163.86
Total Non-Current Liabilities85.09106.00125.13123.15142.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00143.0343.010.00
Trade Payables843.92808.80736.21742.08633.94
Other Current Liabilities116.62123.40105.44128.51124.74
Short Term Provisions112.5636.0519.6117.2920.09
Total Current Liabilities1073.10968.251004.29930.89778.77
------------
Total Capital And Liabilities1799.171657.221788.591793.911642.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets332.00345.17376.36378.79416.21
Intangible Assets1.862.485.0711.4111.17
Capital Work-In-Progress8.4830.8011.098.349.14
Intangible Assets Under Development0.001.410.410.450.35
Other Assets0.000.870.890.911.10
Fixed Assets342.34380.73393.82399.90437.97
Deferred Tax Assets [Net]47.0967.9342.2716.2214.96
Long Term Loans And Advances0.000.070.260.205.56
Other Non-Current Assets38.9045.7553.3162.8744.15
Total Non-Current Assets428.33494.48489.66479.19502.64
------------
------------
CURRENT ASSETS----------
Inventories773.11656.05868.55821.84704.20
Trade Receivables419.53378.83321.18411.30264.08
Cash And Cash Equivalents137.4371.9322.1230.67122.27
Short Term Loans And Advances0.070.500.851.201.57
OtherCurrentAssets40.7055.4386.2349.7147.86
Total Current Assets1370.841162.741298.931314.721139.98
------------
Total Assets1799.171657.221788.591793.911642.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0098.05103.2776.6141.02