Balance Sheet

Johnson Controls-Hitachi Air Condition. India Ltd
Air-conditioners
BSE Code:	523398	NSE Symbol:	JCHAC	P/E :	116.35
ISIN Demat:	INE782A01015	Div & Yield %:	0.87	EPS :	14.82
Book Value:	235.74	Market Cap (Rs. Cr.):	4,688.37	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.19	27.19	27.19	27.19	27.19	27.19
Reserves Total	613.79	555.78	631.98	712.68	694.66	661.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	640.98	582.97	659.17	739.87	721.85	688.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	42.04	48.08	193.02	112.46	89.01	186.89
Total Debt	42.04	48.08	193.02	112.46	89.01	186.89
Other Liabilities	60.50	43.97	74.67	80.81	77.59	73.64
Total Liabilities	743.52	675.02	926.86	933.14	888.45	949.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	752.24	723.28	748.42	709.17	684.41	593.67
Less : Accumulated Depreciation	418.55	374.76	366.10	318.06	255.93	192.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	333.69	348.52	382.32	391.11	428.48	400.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.65	32.21	11.50	8.79	9.49	6.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	773.11	656.05	868.55	821.84	704.20	727.45
Sundry Debtors	419.53	378.83	321.18	411.30	264.08	254.56
Cash and Bank Balance	137.43	71.93	22.12	30.67	122.27	17.93
Loans and Advances	40.77	55.93	87.08	50.91	49.43	110.52
Total Current Assets	1,370.84	1,162.74	1,298.93	1,314.72	1,139.98	1,110.46
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	985.32	918.63	828.66	842.23	728.69	617.72
Provisions	70.33	63.57	33.07	18.54	25.48	17.30
Total Current Liabilities & Provisions	1,055.65	982.20	861.73	860.77	754.17	635.02
Net Current Assets	315.19	180.54	437.20	453.95	385.81	475.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.95	71.34	47.51	20.87	18.89	18.46
Deferred Tax Liability	2.86	3.41	5.24	4.65	3.93	4.24
Net Deferred Tax	47.09	67.93	42.27	16.22	14.96	14.22
Other Assets	38.90	45.82	53.57	63.07	49.71	52.15
Total Assets	743.52	675.02	926.86	933.14	888.45	949.05
Contingent Liabilities	100.28	52.99	40.73	35.16	36.59	35.48

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Balance Sheet