| Balance Sheet of Johnson Controls -Hitachi Air Conditioning India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,073.10 |
968.25 |
1,004.29 |
930.89 |
778.77 |
|
| Total Capital And Liabilities |
1,799.17 |
1,657.22 |
1,788.59 |
1,793.91 |
1,642.62 |
|
| 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 |
|
| Other Assets |
0.78 |
0.87 |
0.89 |
0.91 |
1.10 |
|
| Fixed Assets |
342.34 |
380.73 |
393.82 |
399.90 |
437.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,370.84 |
1,162.74 |
1,298.93 |
1,314.72 |
1,139.98 |
|
| Total Assets |
1,799.17 |
1,657.22 |
1,788.59 |
1,793.91 |
1,642.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
148.28 |
98.05 |
103.27 |
76.61 |
41.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
903.88 |
440.79 |
992.20 |
862.60 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
103.98 |
118.74 |
128.97 |
127.57 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
