WHIRLPOOL OF INDIA
|
WHIRLPOOL OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity Paid Up | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹68 Cr | ₹61 Cr | ₹55 Cr | ₹51 Cr | ₹44 Cr |
Total Reserves | ₹3,326 Cr | ₹3,171 Cr | ₹2,676 Cr | ₹2,386 Cr | ₹1,974 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Profit & Loss Account Balance | ₹3,156 Cr | ₹3,001 Cr | ₹2,506 Cr | ₹2,216 Cr | ₹1,805 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹156 Cr | ₹156 Cr |
Reserve excluding Revaluation Reserve | ₹3,326 Cr | ₹3,171 Cr | ₹2,676 Cr | ₹2,386 Cr | ₹1,974 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,520 Cr | ₹3,358 Cr | ₹2,858 Cr | ₹2,563 Cr | ₹2,145 Cr |
Minority Interest | ₹148 Cr | ₹143 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.84 Cr | ₹9.28 Cr | ₹-42 Cr | ₹-37 Cr | ₹-34 Cr |
Deferred Tax Assets | ₹83 Cr | ₹69 Cr | ₹50 Cr | ₹39 Cr | ₹44 Cr |
Deferred Tax Liability | ₹80 Cr | ₹78 Cr | ₹7.89 Cr | ₹1.06 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹91 Cr | ₹112 Cr | ₹43 Cr | ₹20 Cr | ₹11 Cr |
Long Term Trade Payables | ₹8.02 Cr | ₹8.29 Cr | ₹3.31 Cr | ₹1.93 Cr | ₹1.70 Cr |
Long Term Provisions | ₹235 Cr | ₹248 Cr | ₹251 Cr | ₹207 Cr | ₹186 Cr |
Total Non-Current Liabilities | ₹332 Cr | ₹377 Cr | ₹256 Cr | ₹192 Cr | ₹165 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,641 Cr | ₹1,482 Cr | ₹1,655 Cr | ₹1,429 Cr | ₹1,236 Cr |
Sundry Creditors | ₹1,641 Cr | ₹1,482 Cr | ₹1,655 Cr | ₹1,429 Cr | ₹1,236 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹203 Cr | ₹227 Cr | ₹193 Cr | ₹141 Cr | ₹98 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹32 Cr | ₹35 Cr | ₹25 Cr | ₹29 Cr | ₹25 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹171 Cr | ₹192 Cr | ₹168 Cr | ₹112 Cr | ₹73 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹54 Cr | ₹47 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.62 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹54 Cr | ₹46 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr |
Total Current Liabilities | ₹1,898 Cr | ₹1,756 Cr | ₹1,893 Cr | ₹1,608 Cr | ₹1,367 Cr |
Total Liabilities | ₹5,897 Cr | ₹5,634 Cr | ₹5,007 Cr | ₹4,363 Cr | ₹3,677 Cr |
ASSETS | |||||
Gross Block | ₹2,831 Cr | ₹2,543 Cr | ₹1,290 Cr | ₹1,167 Cr | ₹874 Cr |
Less: Accumulated Depreciation | ₹914 Cr | ₹740 Cr | ₹583 Cr | ₹458 Cr | ₹366 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,917 Cr | ₹1,803 Cr | ₹707 Cr | ₹709 Cr | ₹508 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹72 Cr | ₹41 Cr | ₹44 Cr | ₹43 Cr |
Non Current Investments | - | - | ₹207 Cr | ₹189 Cr | ₹521 Cr |
Long Term Investment | - | - | ₹207 Cr | ₹189 Cr | ₹521 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹207 Cr | ₹189 Cr | ₹521 Cr |
Long Term Loans & Advances | ₹87 Cr | ₹151 Cr | ₹93 Cr | ₹97 Cr | ₹129 Cr |
Other Non Current Assets | - | ₹14 Cr | ₹12 Cr | ₹1.91 Cr | ₹12 Cr |
Total Non-Current Assets | ₹2,024 Cr | ₹2,044 Cr | ₹1,061 Cr | ₹1,041 Cr | ₹1,214 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹378 Cr | ₹138 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹378 Cr | ₹138 Cr |
Inventories | ₹1,508 Cr | ₹1,311 Cr | ₹1,274 Cr | ₹1,166 Cr | ₹889 Cr |
Raw Materials | ₹467 Cr | ₹401 Cr | ₹272 Cr | ₹248 Cr | ₹176 Cr |
Work-in Progress | ₹1.03 Cr | ₹1.19 Cr | ₹1.00 Cr | ₹1.90 Cr | ₹0.42 Cr |
Finished Goods | ₹504 Cr | ₹475 Cr | ₹679 Cr | ₹629 Cr | ₹454 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹109 Cr | ₹81 Cr | ₹65 Cr | ₹73 Cr | ₹68 Cr |
Other Inventory | ₹428 Cr | ₹353 Cr | ₹257 Cr | ₹215 Cr | ₹190 Cr |
Sundry Debtors | ₹433 Cr | ₹430 Cr | ₹379 Cr | ₹322 Cr | ₹256 Cr |
Debtors more than Six months | ₹32 Cr | ₹28 Cr | ₹12 Cr | - | - |
Debtors Others | ₹558 Cr | ₹529 Cr | ₹503 Cr | ₹335 Cr | ₹267 Cr |
Cash and Bank | ₹1,681 Cr | ₹1,616 Cr | ₹2,063 Cr | ₹1,284 Cr | ₹1,061 Cr |
Cash in hand | ₹0.01 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹1,681 Cr | ₹1,616 Cr | ₹2,063 Cr | ₹1,284 Cr | ₹1,061 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹69 Cr | ₹62 Cr | ₹71 Cr | ₹54 Cr | ₹14 Cr |
Interest accrued on Investments | ₹5.89 Cr | ₹4.11 Cr | ₹1.45 Cr | ₹13 Cr | ₹14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹63 Cr | ₹58 Cr | ₹69 Cr | ₹41 Cr | ₹0.14 Cr |
Short Term Loans and Advances | ₹181 Cr | ₹169 Cr | ₹160 Cr | ₹118 Cr | ₹106 Cr |
Advances recoverable in cash or in kind | ₹109 Cr | ₹85 Cr | ₹98 Cr | ₹62 Cr | ₹65 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹72 Cr | ₹84 Cr | ₹61 Cr | ₹56 Cr | ₹41 Cr |
Total Current Assets | ₹3,873 Cr | ₹3,589 Cr | ₹3,946 Cr | ₹3,322 Cr | ₹2,464 Cr |
Net Current Assets (Including Current Investments) | ₹1,976 Cr | ₹1,834 Cr | ₹2,054 Cr | ₹1,714 Cr | ₹1,096 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,897 Cr | ₹5,634 Cr | ₹5,007 Cr | ₹4,363 Cr | ₹3,677 Cr |
Contingent Liabilities | ₹1,606 Cr | ₹1,749 Cr | ₹1,936 Cr | ₹1,563 Cr | ₹1,487 Cr |
Total Debt | - | - | - | - | - |
Book Value | 272.13 | 259.92 | 220.92 | 198.06 | 165.60 |
Adjusted Book Value | 272.13 | 259.92 | 220.92 | 198.06 | 165.60 |
Compare Balance Sheet of peers of WHIRLPOOL OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WHIRLPOOL OF INDIA | ₹17,953.8 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,129.2 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,832.3 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
TTK PRESTIGE | ₹9,508.2 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
EUREKA FORBES | ₹9,392.5 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
SYMPHONY | ₹6,614.4 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
WHIRLPOOL OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHIRLPOOL OF INDIA | -4.1% |
-4.3% |
-7.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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