BSE Live
Feb 20, 16:01Prev. Close
913.20
Open Price
915.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:59Prev. Close
913.60
Open Price
913.60
Bid Price (Qty.)
930.25 (19)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Whirlpool of India (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 126.87 | 126.87 | |
| Total Share Capital | 126.87 | 126.87 | |
| Reserves and Surplus | -47.09 | 52.71 | |
| Total Reserves and Surplus | -30.45 | 69.74 | |
| Total Shareholders Funds | 96.42 | 196.61 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 343.19 | 300.23 | |
| Deferred Tax Liabilities [Net] | 47.98 | 47.98 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 391.17 | 348.21 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 67.99 | 110.51 | |
| Trade Payables | 272.24 | 227.08 | |
| Other Current Liabilities | 27.61 | 28.38 | |
| Short Term Provisions | 55.24 | 50.79 | |
| Total Current Liabilities | 423.08 | 416.76 | |
| Total Capital And Liabilities | 910.67 | 961.58 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 331.62 | 348.90 | |
| Intangible Assets | 1.29 | 1.29 | |
| Capital Work-In-Progress | 4.39 | 4.45 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 337.31 | 354.64 | |
| Non-Current Investments | 0.00 | 0.01 | |
| Deferred Tax Assets [Net] | 106.36 | 106.77 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 25.73 | 38.05 | |
| Total Non-Current Assets | 469.40 | 499.48 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 213.78 | 149.96 | |
| Trade Receivables | 131.95 | 212.47 | |
| Cash And Cash Equivalents | 24.61 | 54.08 | |
| Short Term Loans And Advances | 70.93 | 45.58 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 441.27 | 462.11 | |
| Total Assets | 910.67 | 961.58 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 42.85 | 45.90 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 186.27 | 132.40 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 8.51 | 0.75 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 8.82 | 4.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 105.70 | 99.53 | |
| Other Earnings | 15.69 | 7.72 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 10.80 | 10.80 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | 0.11 | |
| Non-Current Investments Unquoted Book Value | -- | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
18.02.2026
Whirlpool Consolidated December 2025 Net Sales at Rs 1,773.84 crore, up 4.05% Y-o-Y
16.02.2026
Whirlpool Standalone December 2025 Net Sales at Rs 1,624.13 crore, up 3.78% Y-o-Y
09.02.2026
28.11.2025
18.02.2026
Whirlpool Consolidated December 2025 Net Sales at Rs 1,773.84 crore, up 4.05% Y-o-Y
16.02.2026
Whirlpool Standalone December 2025 Net Sales at Rs 1,624.13 crore, up 3.78% Y-o-Y
11.11.2025
Whirlpool Standalone September 2025 Net Sales at Rs 1,502.15 crore, down 5.05% Y-o-Y
06.11.2025
Whirlpool Consolidated September 2025 Net Sales at Rs 1,647.27 crore, down 3.84% Y-o-Y