Date:03-May-2024  Time: 7:12 PM
 
 
Company Profile
        
Johnson Controls-Hitachi Air Condition. India Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 27.1927.1927.1927.1927.19
Reserves & Surplus 631.98712.68694.66661.33585.80
Total Shareholders Funds659.17739.87721.85688.52612.99
Secured Loans 0.000.000.000.000.00
Unsecured Loans 281.15193.27166.60260.53251.96
Total Debt281.15193.27166.60260.53251.96
Total Liabilities940.32933.14888.45949.05864.95
Gross Block 748.42709.17684.41593.67374.38
Less: Accum. Depreciation366.10318.06255.93192.93142.15
Net Block382.32391.11428.48400.74232.23
Capital Work in Progress11.508.799.496.5094.13
Investments 0.000.000.000.000.00
Inventories 868.55821.84704.20727.45555.47
Sundry Debtors 321.18411.30264.08254.56448.37
Cash and Bank Balance 22.1230.67122.2717.9329.85
Loans and Advances 188.16134.85118.03181.13178.97
Total Current Assets1400.011398.661208.581181.071212.66
Current Liabilities 833.90846.88732.62621.96658.44
Provisions 19.6118.5425.4817.3015.63
Total Current Liabilities853.51865.42758.10639.26674.07
Net Current Assets546.50533.24450.48541.81538.59
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets940.32933.14888.45949.05864.95
Contingent Liabilities 40.7335.1636.5935.4831.63
 
Source:Capital Market
 
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