Johnson Controls-Hitachi Air Conditioning India Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Johnson Controls-Hitachi Air Conditioning India Limited's balance sheet done over the years? Its assets were worth $16,572,200,000 last year, which is less than in the previous period. 65% of Johnson Controls-Hitachi Air Conditioning India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,742,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 6223663000 | 4.50B | 72.37% |
|---|---|---|---|
| 2012 | 5951166000 | 4.23B | 71.23% |
| 2015 | 10783128000 | 7.65B | 70.98% |
| 2016 | 11094994000 | 7.51B | 67.74% |
| 2018 | 12561000000 | 7.20B | 57.39% |
| 2019 | 15677700000 | 9.54B | 60.9% |
| 2020 | 15840700000 | 8.95B | 56.53% |
| 2021 | 16426200000 | 9.20B | 56.05% |
| 2022 | 17939100000 | 10.54B | 58.76% |
| 2024 | 16572200000 | 10.74B | 64.82% |
JCHAC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 718.2M | 304.5M | 1.22B | 176.4M | 295.5M | 354.9M | 33.80M | 50.95M | 26.40M | 20.74M |
Short term investments | 29.2M | 94.6M | 25.2M | 0 | 0 | 205.3M | 0 | 4.26M | 0 | 306.52M |
Net receivables | 3.83B | 4.60B | 2.76B | 2.87B | 5.94B | 4.33B | 2.78B | 2.84B | 0 | 0 |
Inventory | 6.56B | 8.21B | 7.04B | 7.27B | 5.55B | 4.42B | 4.94B | 4.90B | 2.68B | 3.26B |
Other current assets | 510.9M | 20.8M | 376.1M | 3.65B | 47.1M | 528.6M | 280.95M | 276.05M | 1.62B | 1.25B |
Total current assets | 11.62B | 13.14B | 11.39B | 11.10B | 11.84B | 9.64B | 8.10B | 8.07B | 4.33B | 4.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 3.87B | 4.25B | 3.86B | 3.09B | 2.23B | 2.38B | 2.17B | 1.18B | 1.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 38.9M | 118.6M | 115.2M | 197.4M | 153.2M | 208.2M | 278.05M | 284.46M | 238.63M | 154.9M |
Long term investments | 100K | -40.3M | -22.5M | 4.59B | 416.7M | -202.9M | 35.83M | 0 | 0 | 0 |
Other non-current assets | 466.8M | 680.1M | 530.6M | -4.06B | 100K | 535.5M | 247.94M | 246.80M | 166.09M | 0 |
Total non-current assets | 4.94B | 4.79B | 5.02B | 4.73B | 3.83B | 2.91B | 2.98B | 2.70B | 1.61B | 1.37B |
Total assets | 16.57B | 17.93B | 16.42B | 15.84B | 15.67B | 12.56B | 11.09B | 10.78B | 5.95B | 6.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 671.2M | 717.9M | 839.3M | 1.60B | 760.1M | 1.02B | 907.54M | 0 | 0 |
Short term debt | 135.7M | 701.2M | 246M | 1.63B | 1.89B | -691.9M | 2.15B | 902.67M | 1.47B | 0 |
Total current liabilities | 9.68B | 9.30B | 7.78B | 7.98B | 8.92B | 6.71B | 7.18B | 7.03B | 4.13B | 3.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 345.1M | 423.4M | 644.1M | 233.8M | -56.1M | 0 | 0 | 276M | 459K | 900.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M |
Other non-current liabilities | 591.1M | 132.1M | 137.3M | 144.4M | 499.3M | 458M | 252.25M | 15.37M | 103.27M | 0 |
Total non-current liabilities | 1.06B | 1.23B | 1.42B | 970.2M | 623.4M | 489.5M | 333.00M | 616.69M | 103.73M | 904.15M |
Total liabilities | 10.74B | 10.54B | 9.20B | 8.95B | 9.54B | 7.20B | 7.51B | 7.65B | 4.23B | 4.50B |
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