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Balance Sheet

JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

NSE : JCHACBSE : 523398ISIN CODE : INE782A01015Industry : Air ConditionersHouse : Hitachi Home & Life - MNC
BSE1758.902.2 (+0.13 %)
PREV CLOSE ( ) 1756.70
OPEN PRICE ( ) 1740.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216
TODAY'S LOW / HIGH ( )1740.05 1774.35
52 WK LOW / HIGH ( )1155.95 2620.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
5557.80  
6319.80  
7126.80  
6946.60  
6613.30  
    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
4431.90  
5193.90  
6000.90  
5820.70  
5487.40  
    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
5557.80  
6319.80  
7126.80  
6946.60  
6613.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5829.70  
6591.70  
7398.70  
7218.50  
6885.20  
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
-679.30  
-422.70  
-162.20  
-149.60  
-142.20  
    Deferred Tax Assets
713.40  
475.10  
208.70  
188.90  
184.60  
    Deferred Tax Liability
34.10  
52.40  
46.50  
39.30  
42.40  
Other Long Term Liabilities
468.90  
525.20  
555.50  
781.40  
378.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1590.40  
3051.50  
3029.40  
2886.70  
2841.90  
Total Non-Current Liabilities
1380.00  
3154.00  
3422.70  
3518.50  
3077.90  
Current Liabilities
  
  
  
  
  
Trade Payables
7890.10  
7018.80  
7209.70  
6339.40  
5499.60  
    Sundry Creditors
7890.10  
7018.80  
7209.70  
6339.40  
5499.60  
    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
1431.90  
1397.70  
1483.70  
1193.50  
725.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
384.60  
347.30  
193.40  
177.80  
192.60  
    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
1047.30  
1050.40  
1290.30  
1015.70  
532.90  
Short Term Borrowings
0.00  
1430.30  
430.10  
0.00  
1587.20  
    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  
1430.30  
430.10  
0.00  
1587.20  
Short Term Provisions
360.50  
330.70  
264.50  
324.70  
173.00  
    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  
91.60  
123.80  
0.00  
    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
360.50  
330.70  
172.90  
200.90  
173.00  
Total Current Liabilities
9682.50  
10177.50  
9388.00  
7857.60  
7985.30  
Total Liabilities
16892.20  
19923.20  
20209.40  
18594.60  
17948.40  
ASSETS
  
  
  
  
  
Gross Block
7223.20  
7474.70  
7082.20  
6831.90  
5924.60  
Less: Accumulated Depreciation
3746.70  
3660.40  
3180.20  
2558.10  
1928.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3476.50  
3814.30  
3902.00  
4273.80  
3996.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
308.00  
110.90  
83.40  
91.40  
64.40  
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
1457.40  
2995.60  
2984.00  
2450.60  
2478.90  
Other Non Current Assets
0.10  
0.10  
0.10  
294.60  
292.50  
Total Non-Current Assets
5264.80  
6933.90  
6983.10  
7124.90  
6843.80  
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
6560.50  
8685.50  
8218.40  
7042.00  
7274.50  
    Raw Materials
1766.70  
2843.00  
2252.90  
1475.10  
1185.10  
    Work-in Progress
201.40  
274.10  
200.10  
213.00  
152.10  
    Finished Goods
2878.80  
3767.10  
3364.10  
2990.20  
4165.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
73.10  
70.60  
55.60  
125.90  
128.30  
    Other Inventory
1640.50  
1730.70  
2345.70  
2237.80  
1643.70  
Sundry Debtors
3788.30  
3211.80  
4113.00  
2640.80  
2545.60  
    Debtors more than Six months
106.20  
53.10  
130.80  
121.50  
0.00  
    Debtors Others
3719.20  
3185.90  
4031.70  
2575.40  
2623.10  
Cash and Bank
719.30  
221.20  
306.70  
1222.70  
179.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.10  
    Balances at Bank
719.30  
221.20  
306.70  
1222.70  
179.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
87.90  
122.10  
219.30  
188.80  
403.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.20  
0.00  
    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
75.30  
97.30  
80.60  
63.60  
46.80  
    Other current_assets
12.60  
24.80  
138.70  
124.00  
356.20  
Short Term Loans and Advances
471.40  
748.70  
368.90  
375.40  
702.20  
    Advances recoverable in cash or in kind
59.20  
80.70  
67.20  
27.60  
36.90  
    Advance income tax and TDS
0.00  
0.00  
79.10  
69.90  
0.00  
    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
412.20  
668.00  
222.60  
277.90  
665.30  
Total Current Assets
11627.40  
12989.30  
13226.30  
11469.70  
11104.60  
Net Current Assets (Including Current Investments)
1944.90  
2811.80  
3838.30  
3612.10  
3119.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16892.20  
19923.20  
20209.40  
18594.60  
17948.40  
Contingent Liabilities
529.90  
407.30  
351.60  
365.80  
354.80  
Total Debt
0.00  
1430.30  
430.10  
0.00  
1587.20  
Book Value
214.41  
242.43  
272.11  
265.48  
253.23  
Adjusted Book Value
214.41  
242.43  
272.11  
265.48  
253.23  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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