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Whirlpool of India. Balance Sheet, Whirlpool of India. Financial Statement & Accounts
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Whirlpool of India.
BSE: 500238|NSE: WHIRLPOOL|ISIN: INE716A01013|SECTOR: Consumer Goods - White Goods
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Balance Sheet of Whirlpool of India.

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 180.72 279.21 279.21 279.21 279.21
Equity Share Capital 126.87 126.87 126.87 126.87 126.87
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 53.85 152.34 152.34 152.34 152.34
Reserves 227.39 72.84 9.82 -58.19 -90.50
Revaluation Reserves 14.26 14.65 15.05 15.45 15.84
Networth 422.37 366.70 304.08 236.47 204.55
Secured Loans 0.00 0.00 0.00 19.00 151.49
Unsecured Loans 0.00 0.15 110.24 189.55 76.34
Total Debt 0.00 0.15 110.24 208.55 227.83
Total Liabilities 422.37 366.85 414.32 445.02 432.38
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 790.97 722.55 700.08 667.30 630.25
Less: Accum. Depreciation 473.74 432.71 393.64 355.52 335.48
Net Block 317.23 289.84 306.44 311.78 294.77
Capital Work in Progress 13.71 13.27 2.02 13.15 13.27
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 667.36 462.49 299.87 345.00 251.57
Sundry Debtors 115.22 139.79 82.07 100.04 75.64
Cash and Bank Balance 48.91 40.36 47.87 31.76 43.38
Total Current Assets 831.49 642.64 429.81 476.80 370.59
Loans and Advances 160.30 206.14 193.89 221.89 200.83
Fixed Deposits 4.19 21.82 24.91 1.00 1.04
Total CA, Loans & Advances 995.98 870.60 648.61 699.69 572.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 809.37 694.40 492.99 543.38 426.18
Provisions 95.18 112.43 59.16 55.05 56.00
Total CL & Provisions 904.55 806.83 552.15 598.43 482.18
Net Current Assets 91.43 63.77 96.46 101.26 90.28
Miscellaneous Expenses 0.00 0.00 9.40 18.83 34.05
Total Assets 422.37 366.88 414.32 445.02 432.37
Contingent Liabilities 78.99 58.43 46.94 41.90 53.29
Book Value (Rs) 27.92 15.74 10.77 5.41 2.87
Source : Dion Global Solutions Limited

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