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Johnson Controls-Hitachi Air Conditioning India Ltd.

Aug 08 BSE 1736.75 ( -18.30 -1.04%)

Volume1709

Prev. Close
1755.05

Open Price
1783.50

Today's Low / High

1736.00 1783.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1604.30 2620.95

Aug 08 NSE 1737.10( -20.30 -1.16%)

Volume42478

Prev. Close
1757.40

Open Price
1769.90

Today's Low / High

1732.20 1785.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1600.65 2620.10

Market Cap. ( ₹ in Cr. )	4723.33	P/BV	8.02	Book Value ( ₹ )	216.68
52 Week High/Low ( ₹ )	2620/1601	FV/ML	10/1	P/E(X)	80.29
Book Closure	09/07/2025	EPS ( ₹ )	21.64	Div Yield (%)	0.86

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	271.91	271.91	271.91	271.91	271.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.19	27.19	27.19	27.19	27.19
Total Share Capital	27.19	27.19	27.19	27.19	27.19

Reserves and Surplus	613.79	555.78	631.98	712.68	694.66
Total Reserves and Surplus	613.79	555.78	631.98	712.68	694.66
Total Shareholders Funds	640.98	582.97	659.17	739.87	721.85

NON-CURRENT LIABILITIES
Other Long Term Liabilities	35.98	46.89	52.52	109.94	78.14
Long Term Provisions	49.11	59.11	72.61	13.21	63.86
Total Non-Current Liabilities	85.09	106.00	125.13	123.15	142.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	143.03	43.01	0.00
Trade Payables	869.68	808.80	736.21	742.08	633.94
Other Current Liabilities	133.09	123.40	105.44	128.51	124.74
Short Term Provisions	70.33	36.05	19.61	17.29	20.09
Total Current Liabilities	1073.10	968.25	1004.29	930.89	778.77

Total Capital And Liabilities	1799.17	1657.22	1788.59	1793.91	1642.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	331.05	345.17	376.36	378.79	416.21
Intangible Assets	1.86	2.48	5.07	11.41	11.17
Capital Work-In-Progress	8.48	30.80	11.09	8.34	9.14
Intangible Assets Under Development	0.17	1.41	0.41	0.45	0.35
Other Assets	0.78	0.87	0.89	0.91	1.10
Fixed Assets	342.34	380.73	393.82	399.90	437.97
Deferred Tax Assets [Net]	47.09	67.93	42.27	16.22	14.96
Long Term Loans And Advances	0.00	0.07	0.26	0.20	5.56
Other Non-Current Assets	38.90	45.75	53.31	62.87	44.15
Total Non-Current Assets	428.33	494.48	489.66	479.19	502.64


CURRENT ASSETS
Inventories	773.11	656.05	868.55	821.84	704.20
Trade Receivables	419.53	378.83	321.18	411.30	264.08
Cash And Cash Equivalents	137.43	71.93	22.12	30.67	122.27
Short Term Loans And Advances	0.07	0.50	0.85	1.20	1.57
OtherCurrentAssets	40.70	55.43	86.23	49.71	47.86
Total Current Assets	1370.84	1162.74	1298.93	1314.72	1139.98

Total Assets	1799.17	1657.22	1788.59	1793.91	1642.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	148.28	98.05	103.27	76.61	41.02

Markets

Balance Sheet

BALANCE SHEET

Johnson Controls-Hitachi Air Conditioning India Ltd.