Balance Sheet

  • Company Name :
Whirlpool of India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500238
  • NSE Symbol:
  • WHIRLPOOL
  • P/E(TTM):
  • 48.64
  • ISIN Demat:
  • INE716A01013
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 24.37
  • Book Value(₹):
  • 274.97
  • Market Cap(₹Cr.):
  • 15,039.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 126.87 126.87 126.87 126.87 126.87
Reserves 3,361.68 3,097.79 2,979.79 2,852.35 2,696.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,488.55 3,224.66 3,106.66 2,979.22 2,823.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 274.18 222.94 101.73 124.89 50.83
Total Debt 274.18 222.94 101.73 124.89 50.83
Other Liabilities 309.28 272.18 234.78 249.54 261.45
Total Liabilities 4,072.01 3,719.78 3,443.17 3,353.65 3,135.44
APPLICATION OF FUNDS :          
Gross Block 2,061.47 1,939.97 1,764.10 1,490.16 1,290.18
Less: Accumulated Depreciation 1,127.69 998.34 853.60 703.28 582.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 933.78 941.63 910.50 786.88 707.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.25 21.43 20.05 75.70 41.03
Investments 763.69 597.06 597.06 597.06 172.22
Current Assets, Loans & Advances          
Inventories 1,235.13 1,159.76 1,422.36 1,218.74 1,273.78
Sundry Debtors 456.46 291.92 398.53 387.22 378.97
Cash and Bank Balance 2,262.00 2,001.62 1,523.69 1,528.87 2,063.18
Loans and Advances 227.66 199.26 246.45 220.60 230.27
Total Current Assets 4,181.25 3,652.56 3,591.03 3,355.43 3,946.20
Less : Current Liabilities and Provisions          
Current Liabilities 1,914.30 1,585.58 1,762.56 1,626.31 1,833.78
Provisions 109.08 52.92 48.07 42.78 44.06
Total CL & Provisions 2,023.38 1,638.50 1,810.63 1,669.09 1,877.84
Net Current Assets 2,157.87 2,014.06 1,780.40 1,686.34 2,068.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 135.46 114.66 52.15 57.29 49.56
Deferred Tax Liability 65.52 54.38 0.00 12.39 7.89
Net Deferred Tax 69.94 60.28 52.15 44.90 41.67
Other Assets 97.48 85.32 83.01 162.77 104.94
Total Assets 4,072.01 3,719.78 3,443.17 3,353.65 3,135.44
Contingent Liabilities 325.17 1,834.15 1,606.35 1,749.35 1,932.07