| Balance Sheet of Whirlpool of India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
2,420.01 |
2,015.80 |
1,669.47 |
1,356.19 |
1,038.83 |
|
| Total Reserves and Surplus |
2,420.01 |
2,015.80 |
1,669.47 |
1,356.19 |
1,038.83 |
|
| Total Shareholders Funds |
2,546.88 |
2,142.67 |
1,796.34 |
1,483.06 |
1,165.70 |
|
| 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 |
2.95 |
|
| Other Long Term Liabilities |
21.72 |
12.54 |
12.66 |
13.73 |
14.24 |
|
| Long Term Provisions |
207.38 |
186.36 |
150.99 |
125.43 |
78.25 |
|
| Total Non-Current Liabilities |
229.10 |
198.90 |
163.65 |
139.16 |
95.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,429.15 |
1,236.22 |
1,152.98 |
1,120.80 |
952.31 |
|
| Other Current Liabilities |
100.87 |
97.74 |
83.46 |
107.53 |
7.70 |
|
| Short Term Provisions |
37.67 |
33.51 |
29.38 |
25.58 |
30.09 |
|
| Total Current Liabilities |
1,567.69 |
1,367.47 |
1,265.82 |
1,253.91 |
990.10 |
|
| Total Capital And Liabilities |
4,343.67 |
3,709.04 |
3,225.81 |
2,876.13 |
2,251.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
703.48 |
503.19 |
439.41 |
391.96 |
359.98 |
|
| Intangible Assets |
5.43 |
5.02 |
6.51 |
5.85 |
6.22 |
|
| Capital Work-In-Progress |
44.08 |
43.33 |
33.05 |
29.54 |
36.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
752.99 |
551.54 |
478.97 |
427.35 |
402.87 |
|
| Non-Current Investments |
172.22 |
518.00 |
456.32 |
129.68 |
0.00 |
|
| Deferred Tax Assets [Net] |
37.49 |
34.40 |
27.90 |
15.92 |
0.00 |
|
| Long Term Loans And Advances |
18.12 |
18.15 |
17.03 |
12.85 |
14.76 |
|
| Other Non-Current Assets |
81.13 |
123.24 |
97.23 |
57.09 |
37.79 |
|
| Total Non-Current Assets |
1,061.95 |
1,245.33 |
1,077.45 |
642.89 |
455.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
378.33 |
138.33 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,198.89 |
888.60 |
810.12 |
888.76 |
683.52 |
|
| Trade Receivables |
281.60 |
255.62 |
240.31 |
204.86 |
192.63 |
|
| Cash And Cash Equivalents |
1,284.01 |
1,061.00 |
981.85 |
1,058.95 |
856.30 |
|
| Short Term Loans And Advances |
6.74 |
2.63 |
2.02 |
3.42 |
1.31 |
|
| OtherCurrentAssets |
132.15 |
117.53 |
114.06 |
77.25 |
62.06 |
|
| Total Current Assets |
3,281.72 |
2,463.71 |
2,148.36 |
2,233.24 |
1,795.82 |
|
| Total Assets |
4,343.67 |
3,709.04 |
3,225.81 |
2,876.13 |
2,251.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,585.79 |
1,541.64 |
1,465.61 |
1,720.85 |
1,060.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,458.46 |
1,219.37 |
1,157.31 |
0.00 |
0.00 |
|
| 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 |
103.95 |
84.09 |
74.70 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
280.77 |
313.19 |
288.48 |
-- |
-- |
|
| 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 |
-- |
518.00 |
456.32 |
129.68 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
378.33 |
138.33 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
