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 Balance Sheet  
Whirlpool Of India Ltd.
 
BSE Code 500238
ISIN Demat INE716A01013
Book Value 274.97
NSE Code WHIRLPOOL
Dividend Yield % 0.36
Market Cap 173985.68
P/E 55.52
EPS 24.70
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1268.70  1268.70  1268.70  1268.70  1268.70  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1268.70  1268.70  1268.70  1268.70  1268.70  
    Equity Paid Up1268.70  1268.70  1268.70  1268.70  1268.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings825.40  678.80  605.00  554.70  506.80  
Total Reserves34791.90  33256.20  31707.30  26759.70  23859.30  
    Securities Premium126.90  126.90  126.90  126.90  126.90  
    Capital Reserves4.60  4.60  4.60  4.60  4.60  
    Profit & Loss Account Balance33092.10  31556.40  30007.50  25059.90  22164.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1568.30  1568.30  1568.30  1568.30  1563.20  
Reserve excluding Revaluation Reserve34791.90  33256.20  31707.30  26759.70  23859.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36886.00  35203.70  33581.00  28583.10  25634.80  
Minority Interest1548.80  1476.10  1426.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-170.90  -28.40  92.80  -416.70  -374.90  
    Deferred Tax Assets1289.10  943.60  688.00  495.60  385.50  
    Deferred Tax Liability1118.20  915.20  780.80  78.90  10.60  
Other Long Term Liabilities2028.80  912.70  1116.90  433.70  197.90  
Long Term Trade Payables54.10  80.20  82.90  33.10  19.30  
Long Term Provisions2636.30  2353.20  2482.20  2509.10  2073.80  
Total Non-Current Liabilities4548.30  3317.70  3774.80  2559.20  1916.10  
Current Liabilities0  0  0  0  0  
Trade Payables14324.00  16407.40  14816.80  16552.30  14291.50  
    Sundry Creditors14324.00  16407.40  14816.80  16552.30  14291.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2752.80  2032.80  2272.00  1932.40  1409.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers337.80  319.10  348.90  254.50  293.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2415.00  1713.70  1923.10  1677.90  1116.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions611.30  535.20  466.70  440.60  376.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.50  0.00  6.20  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions591.80  535.20  460.50  440.60  376.70  
Total Current Liabilities17688.10  18975.40  17555.50  18925.30  16077.60  
Total Liabilities60671.20  58972.90  56337.30  50067.60  43628.50  
ASSETS0  0  0  0  0  
Gross Block30061.40  28260.30  25431.80  12901.80  11667.20  
Less: Accumulated Depreciation10742.30  9093.30  7397.60  5829.60  4578.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19319.10  19167.00  18034.20  7072.20  7089.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress214.30  185.30  717.10  410.30  440.80  
Non Current Investments0.00  0.00  0.00  2073.70  1888.20  
Long Term Investment0.00  0.00  0.00  2073.70  1888.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  2073.70  1888.20  
Long Term Loans & Advances802.00  862.90  1513.20  926.00  973.40  
Other Non Current Assets85.20  8.60  136.70  123.40  19.10  
Total Non-Current Assets20420.60  20240.20  20443.80  10605.60  10410.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  3783.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  3783.30  
Inventories12470.50  15081.70  13114.60  12737.80  11659.40  
    Raw Materials3260.50  4666.60  4013.20  2715.10  2476.30  
    Work-in Progress10.60  10.30  11.90  10.00  19.00  
    Finished Goods5447.40  5044.20  4745.50  6790.30  6288.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1101.90  1085.40  810.30  654.60  729.00  
    Other Inventory2650.10  4275.20  3533.70  2567.80  2146.70  
Sundry Debtors3396.50  4334.40  4297.90  3789.70  3216.70  
    Debtors more than Six months464.40  315.90  278.50  116.10  0.00  
    Debtors Others5122.50  5580.90  5291.50  5027.70  3346.50  
Cash and Bank22349.70  16813.50  16164.80  20631.80  12840.10  
    Cash in hand0.10  0.10  0.40  0.30  0.20  
    Balances at Bank22349.60  16813.40  16164.40  20631.50  12839.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1168.40  1300.10  622.10  706.40  535.80  
    Interest accrued on Investments45.50  58.90  41.10  14.50  126.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses125.10  80.20  0.00  0.00  0.00  
    Other current_assets997.80  1161.00  581.00  691.90  409.00  
Short Term Loans and Advances865.50  1203.00  1694.10  1596.30  1182.60  
    Advances recoverable in cash or in kind363.60  480.40  852.30  983.40  621.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances501.90  722.60  841.80  612.90  560.90  
Total Current Assets40250.60  38732.70  35893.50  39462.00  33217.90  
Net Current Assets (Including Current Investments)22562.50  19757.30  18338.00  20536.70  17140.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60671.20  58972.90  56337.30  50067.60  43628.50  
Contingent Liabilities18341.50  16063.50  17493.50  19358.30  15632.90  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value284.23  272.13  259.92  220.92  198.06  
Adjusted Book Value284.23  272.13  259.92  220.92  198.06  
 
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