| 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 |
3,822.91 |
3,561.73 |
3,393.49 |
3,231.23 |
2,731.44 |
|
| Total Reserves and Surplus |
3,822.91 |
3,561.73 |
3,393.49 |
3,231.23 |
2,731.44 |
|
| Total Shareholders Funds |
3,949.78 |
3,688.60 |
3,520.36 |
3,358.10 |
2,858.31 |
|
| Minority Interest |
40.61 |
154.88 |
147.61 |
142.60 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
52.45 |
55.65 |
58.86 |
62.08 |
0.00 |
|
| Other Long Term Liabilities |
250.95 |
208.29 |
99.29 |
119.98 |
46.68 |
|
| Long Term Provisions |
305.73 |
263.63 |
235.32 |
248.22 |
250.91 |
|
| Total Non-Current Liabilities |
609.13 |
527.57 |
393.47 |
430.28 |
297.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,700.50 |
1,432.40 |
1,640.74 |
1,481.68 |
1,657.06 |
|
| Other Current Liabilities |
367.10 |
277.23 |
203.28 |
227.82 |
191.41 |
|
| Short Term Provisions |
108.49 |
59.18 |
53.52 |
46.05 |
44.06 |
|
| Total Current Liabilities |
2,176.09 |
1,768.81 |
1,897.54 |
1,755.55 |
1,892.53 |
|
| Total Capital And Liabilities |
6,775.61 |
6,139.86 |
5,958.98 |
5,686.53 |
5,048.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
951.91 |
953.75 |
922.44 |
797.36 |
696.85 |
|
| Intangible Assets |
213.54 |
230.36 |
246.46 |
258.26 |
10.37 |
|
| Capital Work-In-Progress |
49.28 |
21.43 |
18.53 |
71.71 |
41.03 |
|
| Fixed Assets |
1,214.73 |
1,205.54 |
1,189.07 |
1,131.59 |
748.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
207.37 |
|
| Deferred Tax Assets [Net] |
84.07 |
72.74 |
61.70 |
52.80 |
41.67 |
|
| Long Term Loans And Advances |
0.60 |
0.00 |
0.00 |
0.00 |
15.40 |
|
| Other Non-Current Assets |
100.73 |
88.72 |
87.15 |
164.99 |
89.54 |
|
| Total Non-Current Assets |
2,147.93 |
2,114.80 |
2,085.72 |
2,097.18 |
1,102.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,325.95 |
1,247.05 |
1,508.17 |
1,311.46 |
1,273.78 |
|
| Trade Receivables |
510.42 |
339.65 |
433.44 |
429.79 |
378.97 |
|
| Cash And Cash Equivalents |
2,559.66 |
2,234.97 |
1,681.35 |
1,616.48 |
2,063.18 |
|
| Short Term Loans And Advances |
1.21 |
1.43 |
1.65 |
1.78 |
11.43 |
|
| OtherCurrentAssets |
230.44 |
201.96 |
248.65 |
229.84 |
218.84 |
|
| Total Current Assets |
4,627.68 |
4,025.06 |
3,873.26 |
3,589.35 |
3,946.20 |
|
| Total Assets |
6,775.61 |
6,139.86 |
5,958.98 |
5,686.53 |
5,048.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
336.53 |
1,840.64 |
1,626.01 |
1,809.60 |
1,953.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
