| Balance Sheet of Whirlpool of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
126.87 |
126.87 |
126.87 |
126.87 |
126.87 |
|
| Total Share Capital |
126.87 |
126.87 |
126.87 |
126.87 |
126.87 |
|
| Reserves and Surplus |
3,361.68 |
3,097.79 |
2,979.79 |
2,852.35 |
2,696.29 |
|
| Total Reserves and Surplus |
3,361.68 |
3,097.79 |
2,979.79 |
2,852.35 |
2,696.29 |
|
| Total Shareholders Funds |
3,488.55 |
3,224.66 |
3,106.66 |
2,979.22 |
2,823.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
245.90 |
204.82 |
93.93 |
115.14 |
46.68 |
|
| Long Term Provisions |
283.90 |
245.53 |
220.51 |
234.66 |
250.91 |
|
| Total Non-Current Liabilities |
529.80 |
450.35 |
314.44 |
349.80 |
297.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,656.65 |
1,382.26 |
1,602.68 |
1,439.31 |
1,657.06 |
|
| Other Current Liabilities |
318.63 |
248.09 |
181.95 |
211.63 |
191.41 |
|
| Short Term Provisions |
101.76 |
52.92 |
48.07 |
42.78 |
44.06 |
|
| Total Current Liabilities |
2,077.04 |
1,683.27 |
1,832.70 |
1,693.72 |
1,892.53 |
|
| Total Capital And Liabilities |
6,095.39 |
5,358.28 |
5,253.80 |
5,022.74 |
5,013.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
929.06 |
932.78 |
898.22 |
775.50 |
696.85 |
|
| Intangible Assets |
4.72 |
8.85 |
12.28 |
11.38 |
10.37 |
|
| Capital Work-In-Progress |
49.25 |
21.43 |
18.41 |
71.44 |
41.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
983.03 |
963.06 |
930.55 |
862.58 |
748.25 |
|
| Non-Current Investments |
763.69 |
597.06 |
597.06 |
597.06 |
172.22 |
|
| Deferred Tax Assets [Net] |
69.94 |
60.28 |
52.15 |
44.90 |
41.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
15.40 |
|
| Other Non-Current Assets |
97.48 |
85.32 |
83.01 |
162.77 |
89.54 |
|
| Total Non-Current Assets |
1,914.14 |
1,705.72 |
1,662.77 |
1,667.31 |
1,067.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,235.13 |
1,159.76 |
1,422.36 |
1,218.74 |
1,273.78 |
|
| Trade Receivables |
456.46 |
291.92 |
398.53 |
387.22 |
378.97 |
|
| Cash And Cash Equivalents |
2,262.00 |
2,001.62 |
1,523.69 |
1,528.87 |
2,063.18 |
|
| Short Term Loans And Advances |
0.80 |
1.27 |
1.38 |
1.64 |
11.43 |
|
| OtherCurrentAssets |
226.86 |
197.99 |
245.07 |
218.96 |
218.84 |
|
| Total Current Assets |
4,181.25 |
3,652.56 |
3,591.03 |
3,355.43 |
3,946.20 |
|
| Total Assets |
6,095.39 |
5,358.28 |
5,253.80 |
5,022.74 |
5,013.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
321.66 |
1,840.64 |
1,626.01 |
1,809.60 |
1,953.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,246.38 |
1,104.23 |
1,424.72 |
1,286.58 |
1,228.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
105.58 |
110.10 |
101.70 |
103.81 |
94.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
270.75 |
244.72 |
192.88 |
280.11 |
293.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
