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20 Dec, EOD - Indian

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BSE Code : 500238 | NSE Symbol : WHIRLPOOL | ISIN : INE716A01013 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	941.63	912.14	791.14	707.22	708.91
Property, Plant and Equipments	716.70	800.07	649.24	641.88	703.48
Right-of-Use Assets	216.08	98.15	126.26	54.97	0.00
Intangible Assets	8.85	12.28	11.38	10.37	5.43
Intangible Assets under Development	0.00	1.64	4.26	0.00	0.00
Capital Work in Progress	21.43	18.41	71.44	41.03	44.08
Non-current Investments	597.06	597.06	597.06	172.22	172.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	597.06	597.06	597.06	172.22	172.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	61.16	60.64	148.45	88.49	99.25
Other Non-Current Assets	24.16	22.37	14.32	16.45	0.00
Long-term Loans and Advances and Other Non-Current Assets	85.32	83.01	162.77	104.94	99.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	18.12
Others Financial Assets - Long-term	21.99	19.45	18.65	15.54	0.11
Current Tax Assets - Long-term	32.79	33.39	50.61	49.34	46.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.54	30.17	93.51	40.06	34.19
Deferred Tax Assets	60.28	52.15	44.90	41.67	37.49
Total Non Current Assets	1,705.72	1,662.77	1,667.31	1,067.08	1,061.95
Current Assets:
Inventories	1,159.76	1,422.36	1,218.74	1,273.78	1,165.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	378.33
Cash and Cash Equivalents	2,001.62	1,523.69	1,528.87	2,063.18	1,284.01
Cash and Cash Equivalents	1,999.54	1,520.14	1,525.76	2,060.46	1,274.16
Bank Balances Other Than Cash and Cash Equivalents	2.08	3.55	3.11	2.72	9.85
Trade Receivables	291.92	398.53	387.22	378.97	321.67
Short-term Loans and Advances	84.56	100.57	158.80	159.63	130.94
Other Current Assets	114.70	145.88	61.80	70.64	40.90
Short-term Loans and Advances and Other Current Assets	199.26	246.45	220.60	230.27	171.84
Loans - Short-term	1.27	1.38	1.64	0.76	6.74
Others Financial Assets - Short-term	36.62	31.65	14.45	24.55	20.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	161.37	213.42	204.51	204.96	144.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,652.56	3,591.03	3,355.43	3,946.20	3,321.79
TOTAL ASSETS	5,358.28	5,253.80	5,022.74	5,013.28	4,383.74
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	44.77	22.07	24.63	14.69	0.00
Trade Payables	1,382.26	1,602.68	1,439.31	1,655.23	1,429.15
Other Current Liabilities	203.32	159.88	187.00	178.55	140.94
Others Financial Liabilities - Short-term	8.48	12.01	11.37	7.26	17.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	194.84	147.87	175.63	171.29	123.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	52.92	48.07	42.78	44.06	37.67
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	52.92	48.07	42.78	44.06	37.67
Total Current Liabilities	1,683.27	1,832.70	1,693.72	1,892.53	1,607.76
Net Current Asset	1,969.29	1,758.33	1,661.71	2,053.67	1,714.03
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	178.17	79.66	100.26	36.14	0.00
Other Long term Liabilities	26.65	14.27	14.88	10.54	21.72
Others Financial Liabilities - Long-term	8.78	10.91	10.95	6.04	16.65
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.87	3.36	3.93	4.50	5.07
Long term Provisions	245.53	220.51	234.66	250.91	207.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	245.53	220.51	234.66	250.91	207.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	450.35	314.44	349.80	297.59	229.10
Shareholders’ Funds:
Share Capital	126.87	126.87	126.87	126.87	126.87
Equity Capital	126.87	126.87	126.87	126.87	126.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,097.79	2,979.79	2,852.35	2,696.29	2,420.01
Reserves and Surplus	3,097.79	2,979.79	2,852.35	2,696.29	2,420.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,224.66	3,106.66	2,979.22	2,823.16	2,546.88
Total Equity	3,224.66	3,106.66	2,979.22	2,823.16	2,546.88
TOTAL EQUITY AND LIABILITIES	5,358.28	5,253.80	5,022.74	5,013.28	4,383.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,840.64	1,626.01	1,810.60	1,953.42	1,572.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,68,70,000.00	12,68,70,000.00	12,68,70,000.00	12,68,70,000.00	12,68,70,000.00
Susbcribed & fully Paid up CapItal	126.87	126.87	126.87	126.87	126.87

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Whirlpool of India Ltd

Balance Sheet