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JCI

JCHAC.NS

Tags: IN Consumer Cyclical Furnishings, Fixtures & Appliances

JCI Hitachi India Price (JCHAC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

27,190,884

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Johnson Controls-Hitachi Air Conditioning India Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.44M 23.65M 23.65M 38.00M 228.60M 283.78M 20.75M 26.41M 162.65M 13.64M 50.96M 33.80M 233.00M 354.90M 295.50M 176.40M 1.22B 304.50M 219.70M 718.20M
Short Term Investments 0.00 0.00 144.80M 155.44M 217.86M 253.27M 306.52M 0.00 13.74M 8.88M 4.26M 0.00 0.00 205.30M 0.00 0.00 25.20M 94.60M 8.40M 29.20M
Net Receivables 0.00 609.84M 0.00 0.00 1.14B 1.20B 1.49B 1.62B 2.40B 1.89B 2.84B 2.79B 3.01B 4.34B 4.82B 2.87B 2.74B 4.14B 3.26B 3.84B
Inventory 594.50M 819.30M 819.30M 905.71M 1.16B 1.80B 3.27B 2.68B 3.06B 2.90B 4.90B 4.94B 4.60B 4.42B 5.55B 7.27B 7.04B 8.22B 8.69B 6.56B
Other Current Assets 639.09M 16.05M 481.08M 15.22M 15.50M 10.70M 67.94M 1.64B 3.03B 290.36M 276.06M 280.95M 305.00M 528.60M 889.60M 981.90M 401.60M 482.60M 829.10M 510.90M
Total Current Assets 1.25B 1.47B 1.47B 1.71B 2.54B 3.30B 4.85B 4.34B 6.25B 5.32B 8.08B 8.11B 8.11B 9.64B 11.84B 11.10B 11.40B 13.15B 12.99B 11.63B
Non Current Assets
Property, Plant, and Equipment, Net 287.22M 253.53M 253.53M 287.39M 725.54M 1.10B 1.22B 1.18B 1.66B 1.73B 2.17B 2.38B 2.33B 2.24B 3.10B 3.86B 4.25B 3.87B 3.87B 3.76B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 19.97M 19.63M 101.35M 101.99M 154.90M 238.63M 226.50M 248.87M 284.46M 278.05M 245.05M 208.20M 153.20M 197.40M 115.20M 118.60M 54.80M 38.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.84M 28.10M -202,900,000.00 416.70M 4.59B -22,500,000.00 -40,300,000.00 31.40M 100.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.78M 0.00 5.78M 0.00 44.59M 87.78M 138.80M 166.00M 142.20M 149.60M 162.20M 422.70M 679.30M
Other Non-Current Assets 3.00k 0.00 399.35M 206.08M 0.00 0.00 0.00 166.09M 179.38M 305.86M 246.81M 247.95M 227.42M 535.50M 100.00k -4,061,200,000.00 530.60M 680.10M 513.20M 466.80M
Total Non-Current Assets 306.04M 273.50M 672.85M 513.10M 826.89M 1.20B 1.37B 1.61B 2.06B 2.29B 2.70B 2.99B 2.92B 2.92B 3.83B 4.74B 5.03B 4.79B 4.90B 4.94B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.55B

+0%

1.74B

+12%

2.14B

+23%

2.22B

+4%

3.37B

+52%

4.50B

+33%

6.22B

+38%

5.95B

-4%

8.31B

+40%

7.60B

-9%

10.78B

+42%

11.09B

+3%

11.02B

-1%

12.56B

+14%

15.68B

+25%

15.84B

+1%

16.43B

+4%

17.94B

+9%

17.89B

0%

16.57B

-7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 358.95M 566.63M 1.04B 1.61B 3.07B 2.56B 3.46B 3.04B 4.99B 3.32B 4.44B 4.96B 5.41B 5.50B 6.34B 7.21B 7.02B 7.89B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48B 1.11B 859.40M 902.68M 2.15B 65.30M -691,900,000.00 1.60B 1.64B -76,500,000.00 701.20M 1.56B 135.70M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.60M 58.40M 6.00M 0.00 53.90M 12.50M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 657.19M 614.53M 907.54M 1.03B 1.25B 760.10M 1.61B 839.30M 717.90M 671.20M 896.70M 0.00
Other Current Liabilities 966.02M 1.10B 737.27M 702.85M 771.34M 816.40M -147,392,000.00 95.42M 654.83M 528.73M 722.06M 1.98B 762.60M 816.30M 1.03B 562.40M 879.80M 1.11B 1.04B 1.66B
Total Current Liabilities 966.02M 1.10B 1.10B 1.27B 1.81B 2.43B 3.60B 4.14B 5.26B 4.65B 7.04B 7.18B 6.26B 6.72B 8.92B 7.99B 7.79B 9.31B 10.04B 9.68B
Non Current Liabilities
Long Term Debt 517.99M 427.49M 427.49M 334.40M 505.26M 447.28M 250.29M 459.00k 552.00M 276.00M 276.00M 0.00 0.00 0.00 233.80M 233.80M 644.10M 423.40M 370.00M 345.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.53M 0.00 325.32M 0.00 27.80M 31.50M 124.10M 144.40M 137.30M 132.10M -52,400,000.00 123.80M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 12.27M 6.00M 4.08M 0.00 453.00k 0.00 14.85M 103.11M 108.20M 69.30M 56.10M 447.60M 501.30M 543.90M 52.40M 0.00
Other Non-Current Liabilities 0.00 -84,211,000.00 0.00 0.00 0.00 153.23M 649.80M 103.27M 546.78M 276.78M 15.37M 252.26M 406.90M 458.00M 265.50M 288.80M 274.60M 264.20M 881.30M 591.10M
Total Non-Current Liabilities 517.99M 427.49M 427.49M 334.40M 517.53M 606.52M 904.16M 103.73M 1.24B 552.78M 616.70M 333.01M 371.14M 489.50M 623.40M 970.20M 1.42B 1.23B 1.25B 1.06B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -649,797,000.00 0.00 0.00 -113,914,000.00 -216,802,000.00 549.43M -529,900,000.00 -818,500,000.00 -66,100,000.00 281.70M 890.10M 694.50M 499.90M 480.80M
Total Liabilities 1.48B

+0%

1.52B

+3%

1.52B

+0%

1.60B

+5%

2.33B

+45%

3.03B

+30%

4.50B

+48%

4.24B

-6%

6.49B

+53%

5.20B

-20%

7.65B

+47%

7.52B

-2%

6.63B

-12%

7.21B

+9%

9.55B

+32%

8.96B

-6%

9.21B

+3%

10.54B

+14%

11.29B

+7%

10.74B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50B 8.68B 0.00 0.00 6.36B 0.00
Common Stock 229.60M 229.60M 229.60M 229.60M 229.60M 229.60M 229.60M 229.60M 229.60M 271.91M 271.91M 271.91M 271.91M 271.90M 271.90M 271.90M 271.90M 271.90M 271.90M 271.90M
Retained Earnings -547,903,000.00 -399,347,000.00 387.69M 387.69M 814.84M 1.24B 1.49B 1.48B 1.11B 1.13B 1.78B 2.18B 2.99B 3.95B 4.73B 5.49B 5.82B 5.98B 5.42B 4.44B
Accumulated Other Comprehensive Income Loss -225,789,000.00 -238,561,000.00 -262,869,000.00 -299,252,000.00 -356,733,000.00 -423,395,000.00 -519,390,000.00 -633,242,000.00 -553,450,000.00 -751,921,000.00 -948,945,000.00 -1,264,619,000.00 -1,616,220,000.00 230.50M -1,142,300,000.00 -1,563,100,000.00 230.50M 230.50M 230.50M 700.00k
Other Total Stockholders Equity 388.36M 387.69M 0.00 -216,403,000.00 357.40M 424.06M 520.06M 467.09M 387.69M 895.40M 895.40M 2.39B 895.40M 895.40M 895.40M 895.40M 1.13B 895.40M 895.40M 1.12B
Total Stockholders Equity 70.06M 218.61M 617.96M 617.96M 1.05B 1.47B 1.72B 1.71B 1.82B 2.40B 3.13B 3.58B 4.39B 5.35B 6.13B 6.89B 7.22B 7.40B 6.59B 5.83B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 70.06M

+0%

218.61M

+212%

617.96M

+183%

617.96M

+0%

1.05B

+69%

1.47B

+40%

1.72B

+17%

1.71B

0%

1.82B

+6%

2.40B

+32%

3.13B

+30%

3.58B

+14%

4.39B

+23%

5.35B

+22%

6.13B

+15%

6.89B

+12%

7.22B

+5%

7.40B

+2%

6.59B

-11%

5.83B

-12%

Total Liabilities And Total Equity 1.55B

+0%

1.74B

+12%

2.14B

+23%

2.22B

+4%

3.37B

+52%

4.50B

+33%

6.22B

+38%

5.95B

-4%

8.31B

+40%

7.60B

-9%

10.78B

+42%

11.09B

+3%

11.02B

-1%

12.56B

+14%

15.68B

+25%

15.84B

+1%

16.43B

+4%

17.94B

+9%

17.89B

0%

16.57B

-7%

Additional Metrics
Total Investments 3.00k

+0%

0.00

+0%

144.80M

+0%

155.44M

+7%

217.86M

+40%

253.27M

+16%

306.52M

+21%

0.00

+0%

13.74M

+0%

8.88M

-35%

4.26M

-52%

35.84M

+741%

28.10M

-22%

2.40M

-91%

416.70M

+17,263%

4.59B

+1,002%

2.70M

-100%

54.30M

+1,911%

39.80M

-27%

29.30M

-26%

Total Debt 517.99M

+0%

427.49M

-17%

427.49M

+0%

334.40M

-22%

505.26M

+51%

600.52M

+19%

900.08M

+50%

1.48B

+64%

1.66B

+12%

1.25B

-25%

1.40B

+12%

1.60B

+15%

600.00M

-63%

126.60M

-79%

1.90B

+1,398%

1.87B

-1%

890.10M

-52%

1.12B

+26%

1.93B

+72%

480.80M

-75%

Net Debt 503.56M 403.84M 403.84M 296.40M 276.66M 316.74M 879.34M 1.45B 1.50B 1.24B 1.34B 1.57B 367.00M -228,300,000.00 1.60B 1.69B -330,200,000.00 820.10M 1.71B -237,400,000.00
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