Johnson Controls-Hitachi Air Conditioning India Limited (JCHAC.NS)
INR 1817.5
(0.12%)
INR 1817.5
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.57 Billion | 17.88 Billion | 17.93 Billion | 16.42 Billion | 15.84 Billion | 15.67 Billion |
| Total Current Assets | 11.62 Billion | 12.98 Billion | 13.14 Billion | 11.39 Billion | 11.1 Billion | 11.84 Billion |
| Cash And Short Term Investments | 719.3 Million | 228.1 Million | 304.5 Million | 1.22 Billion | 176.4 Million | 295.5 Million |
| Cash and Cash Equivalents | 719.3 Million | 219.7 Million | 304.5 Million | 1.22 Billion | 176.4 Million | 295.5 Million |
| Short Term Investments | 10 Million | 8.4 Million | 94.6 Million | 25.2 Million | - | - |
| Net Receivables | 3.84 Billion | 3.26 Billion | 4.6 Billion | 2.76 Billion | 2.87 Billion | 5.94 Billion |
| Inventory | 6.56 Billion | 8.68 Billion | 8.21 Billion | 7.04 Billion | 7.27 Billion | 5.55 Billion |
| Other Current Assets | 504.8 Million | 812.2 Million | 20.8 Million | 376.1 Million | 3.65 Billion | 47.1 Million |
| Total Non-Current Assets | 4.94 Billion | 4.89 Billion | 4.79 Billion | 5.02 Billion | 4.73 Billion | 3.83 Billion |
| Net PPE | 3.75 Billion | 3.87 Billion | 3.87 Billion | 4.25 Billion | 3.86 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 38.9 Million | 54.8 Million | 118.6 Million | 115.2 Million | 197.4 Million | 153.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.9 Million | 54.8 Million | 118.6 Million | 115.2 Million | 197.4 Million | 153.2 Million |
| Long-Term Investments | 38.7 Million | 31.4 Million | -40.3 Million | -22.5 Million | 4.59 Billion | 416.7 Million |
| Tax Assets | 679.3 Million | 422.7 Million | 162.2 Million | 149.6 Million | 142.2 Million | 166 Million |
| Other Non Current Assets | 428.2 Million | 513.2 Million | 680.1 Million | 530.6 Million | -4.06 Billion | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.74 Billion | 11.29 Billion | 10.54 Billion | 9.2 Billion | 8.95 Billion | 9.54 Billion |
| Total Current Liabilities | 9.68 Billion | 10.04 Billion | 9.3 Billion | 7.78 Billion | 7.98 Billion | 8.92 Billion |
| Account Payables | 7.89 Billion | 7.08 Billion | 7.2 Billion | 6.33 Billion | 5.49 Billion | 5.4 Billion |
| Tax Payables | - | - | 12.5 Million | 53.9 Million | - | 6 Million |
| Short Term Debt | 135.7 Million | 1.56 Billion | 701.2 Million | 246 Million | 1.63 Billion | 1.89 Billion |
| Deferred Revenue | 498 Million | 896.7 Million | 671.2 Million | 717.9 Million | 839.3 Million | 1.6 Billion |
| Other Current Liabilities | 1.15 Billion | 499.5 Million | 726.8 Million | 484.4 Million | 11.3 Million | 13.3 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.25 Billion | 1.23 Billion | 1.42 Billion | 970.2 Million | 623.4 Million |
| Long-Term Debt | 345.1 Million | 370 Million | 423.4 Million | 644.1 Million | 233.8 Million | -56.1 Million |
| Deferred Revenue Non Current | -34.1 Million | -52.4 Million | 132.1 Million | 137.3 Million | 144.4 Million | 124.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714.9 Million | 881.3 Million | 132.1 Million | 137.3 Million | 144.4 Million | 499.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Billion | 6.59 Billion | 7.39 Billion | 7.21 Billion | 6.88 Billion | 6.12 Billion |
| Stock Holders Equity | 5.82 Billion | 6.59 Billion | 7.39 Billion | 7.21 Billion | 6.88 Billion | 6.12 Billion |
| Common Stock | 271.9 Million | 271.9 Million | 271.9 Million | 271.9 Million | 271.9 Million | 271.9 Million |
| Retained Earnings | 4.43 Billion | 5.42 Billion | 5.98 Billion | 5.82 Billion | 5.48 Billion | 4.73 Billion |
| Accumulated other comprehensive income | 5.55 Billion | 230.5 Million | 230.5 Million | 230.5 Million | -1.56 Billion | -1.14 Billion |
| Common Stock Equity | 5.82 Billion | 6.59 Billion | 7.39 Billion | 7.21 Billion | 6.88 Billion | 6.12 Billion |
| Capital Lease Obligation | 345.1 Million | 499.9 Million | 694.5 Million | 890.1 Million | 281.7 Million | 233.8 Million |
| Total Investments | 38.7 Million | 39.8 Million | 54.3 Million | 2.7 Million | 4.59 Billion | 416.7 Million |
| Total Debt | 480.8 Million | 1.93 Billion | 1.12 Billion | 890.1 Million | 1.86 Billion | 1.89 Billion |
| Net Debt | -238.5 Million | 1.71 Billion | 820.1 Million | -330.2 Million | 1.69 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.85 Billion | - | 16.57 Billion | 16.57 Billion | - | 11.96 Billion |
| Total Current Assets | 8.12 Billion | 719.3 Million | 11.62 Billion | 11.62 Billion | 284.8 Million | 6.75 Billion |
| Cash And Short Term Investments | 2.34 Billion | 719.3 Million | 719.3 Million | 719.3 Million | 284.8 Million | 334.9 Million |
| Cash and Cash Equivalents | 2.32 Billion | -719.29 Million | 719.3 Million | 719.3 Million | -284.8 Million | 283.7 Million |
| Short Term Investments | 14.3 Million | 1.43 Billion | 10 Million | 10 Million | 569.6 Million | 51.2 Million |
| Net Receivables | 2.14 Billion | - | 3.84 Billion | 3.84 Billion | - | 1.6 Billion |
| Inventory | 3.3 Billion | - | 6.56 Billion | 6.56 Billion | - | 4.59 Billion |
| Other Current Assets | 2.48 Billion | - | 504.8 Million | 504.8 Million | - | 216.4 Million |
| Total Non-Current Assets | 4.72 Billion | -719.3 Million | 4.94 Billion | 4.94 Billion | -284.8 Million | 5.2 Billion |
| Net PPE | 3.59 Billion | - | 3.75 Billion | 3.75 Billion | - | 3.87 Billion |
| Good Will And Intangible Assets | 31.6 Million | - | 38.9 Million | 38.9 Million | - | 47.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.6 Million | - | 38.9 Million | 38.9 Million | - | 47.3 Million |
| Long-Term Investments | 38.3 Million | - | 38.7 Million | 38.7 Million | - | -20.3 Million |
| Tax Assets | 654.7 Million | - | 679.3 Million | 679.3 Million | - | 745 Million |
| Other Non Current Assets | 404.6 Million | -719.3 Million | 428.2 Million | 428.2 Million | -284.8 Million | 556.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.96 Billion | -5.82 Billion | 10.74 Billion | 10.74 Billion | - | 6.33 Billion |
| Total Current Liabilities | 5.86 Billion | - | 9.68 Billion | 9.68 Billion | - | 5.11 Billion |
| Account Payables | 4.22 Billion | - | 7.89 Billion | 7.89 Billion | - | 2.08 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.8 Million | - | 135.7 Million | 135.7 Million | - | 2.01 Billion |
| Deferred Revenue | 360 Million | - | 498 Million | 498 Million | - | 815.3 Million |
| Other Current Liabilities | 1.14 Billion | - | 1.15 Billion | 1.15 Billion | - | 189.5 Million |
| Total Non Current Liabilities | 1.09 Billion | -5.82 Billion | 1.06 Billion | 1.06 Billion | - | 1.22 Billion |
| Long-Term Debt | - | - | 345.1 Million | 345.1 Million | - | 378.2 Million |
| Deferred Revenue Non Current | - | - | -34.1 Million | -34.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | -5.82 Billion | 714.9 Million | 714.9 Million | - | 847.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.89 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.62 Billion | 5.62 Billion |
| Stock Holders Equity | 5.89 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.62 Billion | 5.62 Billion |
| Common Stock | 271.9 Million | - | 271.9 Million | 271.9 Million | - | 271.9 Million |
| Retained Earnings | - | - | 4.43 Billion | 4.43 Billion | - | - |
| Accumulated other comprehensive income | - | 5.82 Billion | 5.55 Billion | 5.55 Billion | 5.62 Billion | 5.35 Billion |
| Common Stock Equity | 5.89 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.62 Billion | 5.62 Billion |
| Capital Lease Obligation | 398.1 Million | - | 345.1 Million | 345.1 Million | - | 394.9 Million |
| Total Investments | 29.4 Million | 1.43 Billion | 38.7 Million | 38.7 Million | 569.6 Million | 30.9 Million |
| Total Debt | 131.8 Million | - | 480.8 Million | 480.8 Million | - | 2.39 Billion |
| Net Debt | -2.19 Billion | 719.29 Million | -238.5 Million | -238.5 Million | 284.8 Million | 2.11 Billion |
WINDMACHIN
0UAN
SEMHF
PL8
AZY
300572