Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

WHIRLPOOL OF INDIA LTD.

NSE Code: WHIRLPOOLEQ
BSE Code: 500238
ISIN: INE716A01013
Industry: Consumer Electronics

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1268.70	1268.70	1268.70	1268.70	1268.70

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	3537.25	3361.68	3097.79	2979.79	2852.35
Total Reserves and Surplus	3537.25	3361.68	3097.79	2979.79	2852.35
Total Shareholders Funds	3664.12	3488.55	3224.66	3106.66	2979.22

NON-CURRENT LIABILITIES
Other Long Term Liabilities	306.67	245.90	204.82	93.93	115.14
Long Term Provisions	348.35	283.90	245.53	220.51	234.66
Total Non-Current Liabilities	655.02	529.80	450.35	314.44	349.80

CURRENT LIABILITIES
Trade Payables	1817.74	1656.65	1382.26	1602.68	1439.31
Other Current Liabilities	321.67	318.63	248.09	181.95	211.63
Short Term Provisions	213.26	101.76	52.92	48.07	42.78
Total Current Liabilities	2352.67	2077.04	1683.27	1832.70	1693.72

Total Capital And Liabilities	6671.81	6095.39	5358.28	5253.80	5022.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	984.46	929.06	932.78	898.22	775.50
Intangible Assets	1.75	4.72	8.85	12.28	11.38
Capital Work-In-Progress	203.16	49.25	21.43	18.41	71.44
Intangible Assets Under Development	0.00	0.00	0.00	1.64	4.26
Fixed Assets	1189.37	983.03	963.06	930.55	862.58
Non-Current Investments	822.25	763.69	597.06	597.06	597.06
Deferred Tax Assets [Net]	74.77	69.94	60.28	52.15	44.90
Other Non-Current Assets	83.72	97.48	85.32	83.01	162.77
Total Non-Current Assets	2170.11	1914.14	1705.72	1662.77	1667.31


CURRENT ASSETS
Inventories	1407.54	1235.13	1159.76	1422.36	1218.74
Trade Receivables	675.90	456.46	291.92	398.53	387.22
Cash And Cash Equivalents	2183.07	2262.00	2001.62	1523.69	1528.87
Short Term Loans And Advances	1.96	0.80	1.27	1.38	1.64
OtherCurrentAssets	233.23	226.86	197.99	245.07	218.96
Total Current Assets	4501.70	4181.25	3652.56	3591.03	3355.43

Total Assets	6671.81	6095.39	5358.28	5253.80	5022.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	402.98	325.96	1840.64	1626.01	1809.60

BONUS DETAILS
Bonus Equity Share Capital	10.80	10.80	10.80	10.80	10.80

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1268.70	1268.70	1268.70	1268.70	1268.70

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	4033.77	3822.91	3561.73	3393.49	3231.23
Total Reserves and Surplus	4033.77	3822.91	3561.73	3393.49	3231.23
Total Shareholders Funds	4160.64	3949.78	3688.60	3520.36	3358.10
Minority Interest	0.00	40.61	154.88	147.61	142.60

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	49.25	52.45	55.65	58.86	62.08
Other Long Term Liabilities	317.01	250.95	208.29	99.29	119.98
Long Term Provisions	379.52	305.73	263.63	235.32	248.22
Total Non-Current Liabilities	745.78	609.13	527.57	393.47	430.28

CURRENT LIABILITIES
Trade Payables	1873.36	1700.50	1432.40	1640.74	1481.68
Other Current Liabilities	378.57	367.10	277.23	203.28	227.82
Short Term Provisions	226.08	108.49	59.18	53.52	46.05
Total Current Liabilities	2478.01	2176.09	1768.81	1897.54	1755.55

Total Capital And Liabilities	7384.43	6775.61	6139.86	5958.98	5686.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1014.08	951.91	953.75	922.44	797.36
Intangible Assets	197.99	213.54	230.36	246.46	258.26
Capital Work-In-Progress	203.16	49.28	21.43	18.53	71.71
Intangible Assets Under Development	0.00	0.00	0.00	1.64	4.26
Fixed Assets	1415.23	1214.73	1205.54	1189.07	1131.59
Goodwill On Consolidation	747.80	747.80	747.80	747.80	747.80
Deferred Tax Assets [Net]	93.50	84.07	72.74	61.70	52.80
Long Term Loans And Advances	0.24	0.60	0.00	0.00	0.00
Other Non-Current Assets	86.57	100.73	88.72	87.15	164.99
Total Non-Current Assets	2343.34	2147.93	2114.80	2085.72	2097.18


CURRENT ASSETS
Inventories	1508.61	1325.95	1247.05	1508.17	1311.46
Trade Receivables	740.28	510.42	339.65	433.44	429.79
Cash And Cash Equivalents	2552.75	2559.66	2234.97	1681.35	1616.48
Short Term Loans And Advances	2.44	1.21	1.43	1.65	1.78
OtherCurrentAssets	237.01	230.44	201.96	248.65	229.84
Total Current Assets	5041.09	4627.68	4025.06	3873.26	3589.35

Total Assets	7384.43	6775.61	6139.86	5958.98	5686.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	402.98	336.53	1840.64	1626.01	1809.60

BONUS DETAILS
Bonus Equity Share Capital	10.80	10.80	10.80	10.80	10.80

Source: Financial statements as reported by the company.