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Balance Sheet

JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

NSE : JCHACBSE : 523398ISIN CODE : INE782A01015Industry : Air ConditionersHouse : Hitachi Home & Life - MNC
BSE2961.008.65 (+0.29 %)
PREV CLOSE (Rs.) 2952.35
OPEN PRICE (Rs.) 2943.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 951
TODAY'S LOW / HIGH (Rs.)2929.00 3048.00
52 WK LOW / HIGH (Rs.)1475 3048
NSE2963.9011.7 (+0.4 %)
PREV CLOSE( Rs. ) 2952.20
OPEN PRICE (Rs.) 2958.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11008
TODAY'S LOW / HIGH(Rs.) 2930.10 3049.00
52 WK LOW / HIGH (Rs.)1470 3049
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.90  
271.90  
271.90  
271.91  
271.91  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
271.90  
271.90  
271.90  
271.91  
271.91  
    Equity Paid Up
271.90  
271.90  
271.90  
271.91  
271.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5858.00  
5080.10  
4130.40  
3307.58  
2856.90  
    Securities Premium
895.40  
895.40  
895.40  
895.40  
895.40  
    Capital Reserves
0.70  
0.70  
0.70  
0.67  
0.67  
    Profit & Loss Account Balance
4732.10  
3954.20  
3004.50  
2181.70  
1780.99  
    General Reserves
229.80  
229.80  
229.80  
229.82  
179.84  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5858.00  
5080.10  
4130.40  
3307.58  
2856.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6129.90  
5352.00  
4402.30  
3579.49  
3128.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
276.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
276.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-166.00  
-138.80  
-81.20  
-44.59  
14.85  
    Deferred Tax Assets
222.10  
208.10  
189.40  
147.70  
93.36  
    Deferred Tax Liability
56.10  
69.30  
108.20  
103.11  
108.21  
Other Long Term Liabilities
124.10  
31.50  
27.80  
0.00  
0.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1964.70  
1756.30  
1307.30  
1234.11  
325.32  
Total Non-Current Liabilities
1922.80  
1649.00  
1253.90  
1189.53  
616.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5408.20  
4958.10  
4437.90  
4121.30  
4987.58  
    Sundry Creditors
5408.20  
4958.10  
4437.90  
3618.04  
4987.58  
    Acceptances
0.00  
0.00  
0.00  
503.26  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1463.70  
1406.50  
1128.90  
1521.40  
817.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
190.50  
217.10  
306.10  
344.44  
226.78  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
7.34  
7.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1273.20  
1189.40  
822.80  
1169.61  
582.85  
Short Term Borrowings
1896.20  
126.60  
595.20  
1327.93  
1119.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
49.16  
169.48  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
49.16  
169.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1896.20  
126.60  
595.20  
1229.61  
780.52  
Short Term Provisions
621.20  
740.90  
559.10  
189.51  
113.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
40.79  
40.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.30  
8.30  
    Provision for Tax
470.90  
571.00  
395.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.30  
169.90  
163.60  
140.42  
64.22  
Total Current Liabilities
9389.30  
7232.10  
6721.10  
7160.13  
7037.62  
Total Liabilities
17442.00  
14233.10  
12377.30  
11929.15  
10783.13  
ASSETS
  
  
  
  
  
Gross Block
3730.70  
3457.40  
3075.10  
4449.60  
3810.86  
Less: Accumulated Depreciation
1420.80  
1027.40  
513.50  
1795.67  
1380.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2309.90  
2430.00  
2561.60  
2653.93  
2430.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
941.30  
15.80  
14.90  
7.56  
14.32  
Non Current Investments
12.40  
12.70  
12.00  
0.00  
0.00  
Long Term Investment
12.40  
12.70  
12.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.40  
12.70  
12.00  
0.00  
0.00  
Long Term Loans & Advances
1629.20  
1432.60  
1152.70  
1053.62  
137.88  
Other Non Current Assets
240.50  
185.70  
111.10  
108.90  
108.93  
Total Non-Current Assets
5133.30  
4076.80  
3878.70  
3824.01  
2703.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5554.70  
4421.00  
4599.60  
4943.51  
4903.12  
    Raw Materials
1205.40  
1283.80  
1185.70  
984.48  
1229.33  
    Work-in Progress
136.10  
152.80  
237.50  
152.46  
168.49  
    Finished Goods
2243.60  
1283.90  
1583.50  
2329.76  
1754.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
107.40  
100.30  
100.20  
76.36  
34.76  
    Other Inventory
1862.20  
1600.20  
1492.70  
1400.45  
1715.98  
Sundry Debtors
4771.20  
4142.70  
2819.90  
2799.50  
2838.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
109.54  
94.33  
    Debtors Others
4865.40  
4215.20  
2869.50  
2731.42  
2769.97  
Cash and Bank
298.50  
358.10  
236.20  
41.57  
57.39  
    Cash in hand
0.00  
0.10  
0.10  
0.87  
0.98  
    Balances at Bank
298.50  
358.00  
236.10  
40.71  
56.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
393.00  
250.50  
238.90  
113.67  
39.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.12  
0.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.30  
44.40  
43.40  
29.54  
0.00  
    Other current_assets
355.70  
206.10  
195.50  
84.01  
39.04  
Short Term Loans and Advances
1291.30  
984.00  
604.00  
206.89  
241.96  
    Advances recoverable in cash or in kind
47.50  
69.40  
48.50  
53.91  
234.25  
    Advance income tax and TDS
464.90  
512.60  
352.90  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
778.90  
402.00  
202.60  
152.98  
7.71  
Total Current Assets
12308.70  
10156.30  
8498.60  
8105.14  
8079.95  
Net Current Assets (Including Current Investments)
2919.40  
2924.20  
1777.50  
945.01  
1042.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17442.00  
14233.10  
12377.30  
11929.15  
10783.13  
Contingent Liabilities
316.30  
274.10  
251.50  
366.05  
272.27  
Total Debt
1896.20  
126.60  
595.20  
1603.93  
1395.48  
Book Value
225.45  
196.84  
161.91  
131.64  
115.07  
Adjusted Book Value
225.45  
196.84  
161.91  
131.64  
115.07  
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