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Balance Sheet

Whirlpool of India Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500238
INE716A01013
274.9666202
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WHIRLPOOL
56.91
17551.45
EPS(TTM)
Face Value()
Div & Yield %
24.31
10
0.36
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 126.87126.87126.87126.87126.87126.87
Reserves Total 3097.792979.792852.352696.292420.012015.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3224.663106.662979.222823.162546.882142.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 222.94101.73124.8950.830.000.00
Total Debt222.94101.73124.8950.830.000.00
Other Liabilities272.18234.78249.54261.45229.10198.90
Total Liabilities3719.783443.173353.653135.442775.982341.57
APPLICATION OF FUNDS :
Gross Block 1939.971764.101490.161290.181166.72873.97
Less : Accumulated Depreciation 998.34853.60703.28582.96457.81365.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 941.63910.50786.88707.22708.91508.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.4320.0575.7041.0344.0843.33
Producing Properties0.000.000.000.000.000.00
Investments 597.06597.06597.06172.22550.55656.33
Current Assets, Loans & Advances
Inventories 1159.761422.361218.741273.781165.94888.60
Sundry Debtors 291.92398.53387.22378.97321.67255.62
Cash and Bank Balance2001.621523.691528.872063.181284.011061.00
Loans and Advances 199.26246.45220.60230.27171.84120.16
Total Current Assets3652.563591.033355.433946.202943.462325.38
Less : Current Liabilities and Provisions
Current Liabilities 1585.581762.561626.311833.781570.091333.96
Provisions 52.9248.0742.7844.0637.6733.51
Total Current Liabilities & Provisions1638.501810.631669.091877.841607.761367.47
Net Current Assets2014.061780.401686.342068.361335.70957.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.2852.1557.2949.5638.5544.43
Deferred Tax Liability0.000.0012.397.891.0610.03
Net Deferred Tax60.2852.1544.9041.6737.4934.40
Other Assets85.3283.01162.77104.9499.25141.39
Total Assets3719.783443.173353.653135.442775.982341.57
Contingent Liabilities1834.151606.351749.351932.071563.291487.12
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