| Whirlpool of India Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 500238 |
NSE Symbol : WHIRLPOOL |
P/E(TTM) : 84.87 |
|
ISIN Demat : INE716A01013 |
Div & Yield% : 0.28 |
EPS(TTM) : 21.15 |
|
Book Value(₹) : 263.81 |
Market Cap(₹Cr) : 22,772.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 |
| Reserves | 3,097.79 | 2,979.79 | 2,852.35 | 2,696.29 | 2,420.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,224.66 | 3,106.66 | 2,979.22 | 2,823.16 | 2,546.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 |
| Total Debt | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 |
| Other Liabilities | 272.18 | 234.78 | 249.54 | 261.45 | 229.10 |
| Total Liabilities | 3,719.78 | 3,443.17 | 3,353.65 | 3,135.44 | 2,775.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,939.97 | 1,764.10 | 1,490.16 | 1,290.18 | 1,166.72 |
| Less: Accumulated Depreciation | 998.34 | 853.60 | 703.28 | 582.96 | 457.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 941.63 | 910.50 | 786.88 | 707.22 | 708.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.43 | 20.05 | 75.70 | 41.03 | 44.08 |
| Investments | 597.06 | 597.06 | 597.06 | 172.22 | 550.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,159.76 | 1,422.36 | 1,218.74 | 1,273.78 | 1,165.94 |
| Sundry Debtors | 291.92 | 398.53 | 387.22 | 378.97 | 321.67 |
| Cash and Bank Balance | 2,001.62 | 1,523.69 | 1,528.87 | 2,063.18 | 1,284.01 |
| Loans and Advances | 199.26 | 246.45 | 220.60 | 230.27 | 171.84 |
| Total Current Assets | 3,652.56 | 3,591.03 | 3,355.43 | 3,946.20 | 2,943.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,585.58 | 1,762.56 | 1,626.31 | 1,833.78 | 1,570.09 |
| Provisions | 52.92 | 48.07 | 42.78 | 44.06 | 37.67 |
| Total CL & Provisions | 1,638.50 | 1,810.63 | 1,669.09 | 1,877.84 | 1,607.76 |
| Net Current Assets | 2,014.06 | 1,780.40 | 1,686.34 | 2,068.36 | 1,335.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.28 | 52.15 | 57.29 | 49.56 | 38.55 |
| Deferred Tax Liability | 0.00 | 0.00 | 12.39 | 7.89 | 1.06 |
| Net Deferred Tax | 60.28 | 52.15 | 44.90 | 41.67 | 37.49 |
| Other Assets | 85.32 | 83.01 | 162.77 | 104.94 | 99.25 |
| Total Assets | 3,719.78 | 3,443.17 | 3,353.65 | 3,135.44 | 2,775.98 |
| Contingent Liabilities | 1,834.15 | 1,606.35 | 1,749.35 | 1,932.07 | 1,563.29 |