JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA
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JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹632 Cr | ₹713 Cr | ₹695 Cr | ₹661 Cr | ₹586 Cr |
Securities Premium | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Capital Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Profit & Loss Account Balance | ₹519 Cr | ₹600 Cr | ₹582 Cr | ₹549 Cr | ₹473 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹632 Cr | ₹713 Cr | ₹695 Cr | ₹661 Cr | ₹586 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹659 Cr | ₹740 Cr | ₹722 Cr | ₹689 Cr | ₹613 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-42 Cr | ₹-16 Cr | ₹-15 Cr | ₹-14 Cr | ₹-17 Cr |
Deferred Tax Assets | ₹48 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr |
Deferred Tax Liability | ₹5.24 Cr | ₹4.65 Cr | ₹3.93 Cr | ₹4.24 Cr | ₹5.61 Cr |
Other Long Term Liabilities | ₹53 Cr | ₹56 Cr | ₹78 Cr | ₹38 Cr | ₹12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹319 Cr | ₹303 Cr | ₹289 Cr | ₹284 Cr | ₹196 Cr |
Total Non-Current Liabilities | ₹329 Cr | ₹342 Cr | ₹352 Cr | ₹308 Cr | ₹192 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹709 Cr | ₹721 Cr | ₹634 Cr | ₹550 Cr | ₹541 Cr |
Sundry Creditors | ₹709 Cr | ₹721 Cr | ₹634 Cr | ₹550 Cr | ₹541 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹133 Cr | ₹148 Cr | ₹119 Cr | ₹73 Cr | ₹118 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹35 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹98 Cr | ₹129 Cr | ₹102 Cr | ₹53 Cr | ₹99 Cr |
Short Term Borrowings | ₹143 Cr | ₹43 Cr | - | ₹159 Cr | ₹190 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹143 Cr | ₹43 Cr | - | ₹159 Cr | ₹190 Cr |
Short Term Provisions | ₹20 Cr | ₹26 Cr | ₹32 Cr | ₹17 Cr | ₹62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹9.16 Cr | ₹12 Cr | - | ₹47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr |
Total Current Liabilities | ₹1,004 Cr | ₹939 Cr | ₹786 Cr | ₹799 Cr | ₹910 Cr |
Total Liabilities | ₹1,992 Cr | ₹2,021 Cr | ₹1,859 Cr | ₹1,795 Cr | ₹1,715 Cr |
ASSETS | |||||
Gross Block | ₹747 Cr | ₹708 Cr | ₹683 Cr | ₹592 Cr | ₹373 Cr |
Less: Accumulated Depreciation | ₹366 Cr | ₹318 Cr | ₹256 Cr | ₹193 Cr | ₹142 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹381 Cr | ₹390 Cr | ₹427 Cr | ₹400 Cr | ₹231 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹8.34 Cr | ₹9.14 Cr | ₹6.44 Cr | ₹94 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹300 Cr | ₹298 Cr | ₹245 Cr | ₹248 Cr | ₹163 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr |
Total Non-Current Assets | ₹693 Cr | ₹698 Cr | ₹712 Cr | ₹684 Cr | ₹513 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹869 Cr | ₹822 Cr | ₹704 Cr | ₹727 Cr | ₹555 Cr |
Raw Materials | ₹284 Cr | ₹225 Cr | ₹148 Cr | ₹119 Cr | ₹121 Cr |
Work-in Progress | ₹27 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹14 Cr |
Finished Goods | ₹377 Cr | ₹336 Cr | ₹299 Cr | ₹417 Cr | ₹224 Cr |
Packing Materials | - | - | - | - | - |
Stores ĆĀ and Spare | ₹7.06 Cr | ₹5.56 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Other Inventory | ₹173 Cr | ₹235 Cr | ₹224 Cr | ₹164 Cr | ₹186 Cr |
Sundry Debtors | ₹321 Cr | ₹411 Cr | ₹264 Cr | ₹255 Cr | ₹448 Cr |
Debtors more than Six months | ₹5.31 Cr | ₹13 Cr | ₹12 Cr | - | ₹5.09 Cr |
Debtors Others | ₹319 Cr | ₹403 Cr | ₹258 Cr | ₹262 Cr | ₹453 Cr |
Cash and Bank | ₹22 Cr | ₹31 Cr | ₹122 Cr | ₹18 Cr | ₹30 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | - |
Balances at Bank | ₹22 Cr | ₹31 Cr | ₹122 Cr | ₹18 Cr | ₹30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹22 Cr | ₹19 Cr | ₹40 Cr | ₹39 Cr |
Interest accrued on Investments | - | - | ₹0.12 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.73 Cr | ₹8.06 Cr | ₹6.36 Cr | ₹4.68 Cr | ₹3.73 Cr |
Other current_assets | ₹2.48 Cr | ₹14 Cr | ₹12 Cr | ₹36 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹75 Cr | ₹37 Cr | ₹38 Cr | ₹70 Cr | ₹129 Cr |
Advances recoverable in cash or in kind | ₹8.07 Cr | ₹6.72 Cr | ₹2.76 Cr | ₹3.69 Cr | ₹4.75 Cr |
Advance income tax and TDS | - | ₹7.91 Cr | ₹6.99 Cr | - | ₹46 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹67 Cr | ₹22 Cr | ₹28 Cr | ₹67 Cr | ₹78 Cr |
Total Current Assets | ₹1,299 Cr | ₹1,323 Cr | ₹1,147 Cr | ₹1,110 Cr | ₹1,202 Cr |
Net Current Assets (Including Current Investments) | ₹295 Cr | ₹384 Cr | ₹361 Cr | ₹312 Cr | ₹292 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,992 Cr | ₹2,021 Cr | ₹1,859 Cr | ₹1,795 Cr | ₹1,715 Cr |
Contingent Liabilities | ₹41 Cr | ₹35 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr |
Total Debt | ₹143 Cr | ₹43 Cr | - | ₹159 Cr | ₹190 Cr |
Book Value | 242.43 | 272.11 | 265.48 | 253.23 | 225.45 |
Adjusted Book Value | 242.43 | 272.11 | 265.48 | 253.23 | 225.45 |
Compare Balance Sheet of peers of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,225.2 Cr | -0.9% | -13.9% | -10.8% | Stock Analytics | |
VOLTAS | ₹46,787.1 Cr | 5.3% | 0.6% | 27.1% | Stock Analytics | |
BLUE STAR | ₹29,718.5 Cr | -0.8% | -2.1% | 71% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹12,778.5 Cr | 14.8% | -6.7% | 89.8% | Stock Analytics |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | -0.9% |
-13.9% |
-10.8% |
SENSEX | 1.3% |
2.6% |
24% |
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