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Balance Sheet

JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

NSE : JCHACBSE : 523398ISIN CODE : INE782A01015Industry : Air ConditionersHouse : Hitachi Home & Life - MNC
BSE1753.807 (+0.4 %)
PREV CLOSE ( ) 1746.80
OPEN PRICE ( ) 1757.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 899
TODAY'S LOW / HIGH ( )1750.10 1779.75
52 WK LOW / HIGH ( )1604.3 2620.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.90  
271.90  
271.90  
271.90  
271.90  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
271.90  
271.90  
271.90  
271.90  
271.90  
    Equity Paid Up
271.90  
271.90  
271.90  
271.90  
271.90  
    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
6137.90  
5557.80  
6319.80  
7126.80  
6946.60  
    Securities Premium
895.40  
895.40  
895.40  
895.40  
895.40  
    Capital Reserves
0.70  
0.70  
0.70  
0.70  
0.70  
    Profit & Loss Account Balance
5012.00  
4431.90  
5193.90  
6000.90  
5820.70  
    General Reserves
229.80  
229.80  
229.80  
229.80  
229.80  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6137.90  
5557.80  
6319.80  
7126.80  
6946.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6409.80  
5829.70  
6591.70  
7398.70  
7218.50  
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  
0.00  
    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  
0.00  
    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
-470.90  
-679.30  
-422.70  
-162.20  
-149.60  
    Deferred Tax Assets
499.50  
713.40  
475.10  
208.70  
188.90  
    Deferred Tax Liability
28.60  
34.10  
52.40  
46.50  
39.30  
Other Long Term Liabilities
359.80  
468.90  
525.20  
555.50  
781.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1490.40  
1315.20  
3051.50  
3029.40  
2886.70  
Total Non-Current Liabilities
1379.30  
1104.80  
3154.00  
3422.70  
3518.50  
Current Liabilities
  
  
  
  
  
Trade Payables
8439.20  
7890.10  
7018.80  
7209.70  
6339.40  
    Sundry Creditors
8439.20  
7890.10  
7018.80  
7209.70  
6339.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1588.50  
1431.90  
1397.70  
1483.70  
1193.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
291.80  
384.60  
347.30  
193.40  
177.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1296.70  
1047.30  
1050.40  
1290.30  
1015.70  
Short Term Borrowings
0.00  
0.00  
1430.30  
430.10  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
1430.30  
430.10  
0.00  
Short Term Provisions
703.30  
635.70  
330.70  
264.50  
324.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
91.60  
123.80  
    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
703.30  
635.70  
330.70  
172.90  
200.90  
Total Current Liabilities
10731.00  
9957.70  
10177.50  
9388.00  
7857.60  
Total Liabilities
18520.10  
16892.20  
19923.20  
20209.40  
18594.60  
ASSETS
  
  
  
  
  
Gross Block
7513.80  
7223.30  
7474.70  
7082.20  
6831.90  
Less: Accumulated Depreciation
4184.70  
3746.80  
3660.40  
3180.20  
2558.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3329.10  
3476.50  
3814.30  
3902.00  
4273.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.80  
308.00  
110.90  
83.40  
91.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
1388.20  
1457.40  
2995.60  
2984.00  
2450.60  
Other Non Current Assets
0.10  
0.10  
0.10  
0.10  
294.60  
Total Non-Current Assets
4811.70  
5264.80  
6933.90  
6983.10  
7124.90  
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
7731.10  
6560.50  
8685.50  
8218.40  
7042.00  
    Raw Materials
2388.20  
1766.70  
2843.00  
2252.90  
1475.10  
    Work-in Progress
160.30  
201.40  
274.10  
200.10  
213.00  
    Finished Goods
3255.90  
2878.80  
3767.10  
3364.10  
2990.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
91.20  
73.10  
70.60  
55.60  
125.90  
    Other Inventory
1835.50  
1640.50  
1730.70  
2345.70  
2237.80  
Sundry Debtors
4195.30  
3788.30  
3211.80  
4113.00  
2640.80  
    Debtors more than Six months
114.90  
106.20  
53.10  
130.80  
121.50  
    Debtors Others
4126.80  
3719.20  
3185.90  
4031.70  
2575.40  
Cash and Bank
1374.30  
719.30  
221.20  
306.70  
1222.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1374.30  
719.30  
221.20  
306.70  
1222.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
116.70  
87.90  
122.10  
219.30  
188.80  
    Interest accrued on Investments
0.60  
0.00  
0.00  
0.00  
1.20  
    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
109.90  
75.30  
97.30  
80.60  
63.60  
    Other current_assets
6.20  
12.60  
24.80  
138.70  
124.00  
Short Term Loans and Advances
291.00  
471.40  
748.70  
368.90  
375.40  
    Advances recoverable in cash or in kind
104.90  
59.20  
80.70  
67.20  
27.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
79.10  
69.90  
    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
186.10  
412.20  
668.00  
222.60  
277.90  
Total Current Assets
13708.40  
11627.40  
12989.30  
13226.30  
11469.70  
Net Current Assets (Including Current Investments)
2977.40  
1669.70  
2811.80  
3838.30  
3612.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18520.10  
16892.20  
19923.20  
20209.40  
18594.60  
Contingent Liabilities
1002.80  
529.90  
407.30  
351.60  
365.80  
Total Debt
0.00  
0.00  
1430.30  
430.10  
0.00  
Book Value
235.74  
214.41  
242.43  
272.11  
265.48  
Adjusted Book Value
235.74  
214.41  
242.43  
272.11  
265.48  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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