| 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
