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Whirlpool of India Ltd.

BSE: 500238 | NSE: WHIRLPOOL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE716A01013 | SECTOR: Domestic Appliances

BSE Live

Feb 19, 16:01
915.80 -14.75 (-1.59%)
Volume
AVERAGE VOLUME
5-Day
22,101
10-Day
42,614
30-Day
81,050
7,333
  • Prev. Close

    930.55

  • Open Price

    930.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 19, 15:54
913.60 -17.05 (-1.83%)
Volume
AVERAGE VOLUME
5-Day
387,546
10-Day
583,702
30-Day
488,424
297,364
  • Prev. Close

    930.65

  • Open Price

    939.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    913.60 (30)

Financials

Balance Sheet of Whirlpool of India (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 126.87 126.87 126.87 126.87 180.72  
Reserves and Surplus 775.84 600.11 477.20 349.45 227.39  
Total Reserves and Surplus 788.91 613.18 490.67 363.32 241.65  
Total Shareholders Funds 915.78 740.06 617.54 490.19 422.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 2.44 21.34 24.80 21.27 20.98  
Other Long Term Liabilities 8.47 9.88 11.51 9.40 10.93  
Long Term Provisions 68.40 58.60 52.33 46.59 52.50  
Total Non-Current Liabilities 79.32 89.82 88.64 77.27 84.41  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 719.41 634.24 581.22 513.19 696.70  
Other Current Liabilities 90.10 63.15 57.50 58.28 65.22  
Short Term Provisions 44.32 41.80 39.92 48.31 45.01  
Total Current Liabilities 853.84 739.19 678.65 619.77 806.94  
Total Capital And Liabilities 1,848.93 1,569.06 1,384.84 1,187.23 1,313.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 382.46 370.45 387.06 336.44 314.32  
Intangible Assets 0.23 0.82 1.50 2.16 2.91  
Capital Work-In-Progress 13.20 53.15 26.29 45.03 12.41  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 395.89 424.43 414.86 383.64 329.64  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 46.05 55.58 67.99 90.50 88.38  
Other Non-Current Assets 5.03 4.86 4.85 0.01 3.93  
Total Non-Current Assets 446.97 484.86 487.70 474.14 421.96  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 659.01 576.67 522.28 432.29 667.36  
Trade Receivables 155.07 169.87 170.91 137.06 115.22  
Cash And Cash Equivalents 535.68 291.83 155.03 85.90 49.16  
Short Term Loans And Advances 47.98 43.72 48.17 56.25 57.97  
OtherCurrentAssets 4.23 2.12 0.74 1.60 2.05  
Total Current Assets 1,401.96 1,084.20 897.13 713.09 891.76  
Total Assets 1,848.93 1,569.06 1,384.84 1,187.23 1,313.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 286.93 2,557.68 759.36 731.01 528.00  
CIF VALUE OF IMPORTS  
Raw Materials 585.61 363.86 450.41 307.15 222.62  
Stores, Spares And Loose Tools 99.30 105.55 123.76 143.75 361.70  
Trade/Other Goods 99.30 105.55 123.76 143.75 361.70  
Capital Goods 51.33 20.75 40.57 39.31 8.83  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 56.56 55.48 48.44 51.60 51.69  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 6.80 35.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 111.65 103.08 171.42 176.65 157.51  
Other Earnings 108.40 91.01 70.79 74.53 75.01  
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
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