Whirlpool of India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
15515.16 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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298.16
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52 Week High/Low (Rs.)
|
2450/899
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FV/ML
|
10/1
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P/E(X)
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71.49
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Bookclosure
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26/07/2024
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EPS (Rs.)
|
17.11
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Div Yield (%)
|
0.41
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|
(Rs. in Crs.)
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 |
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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 |
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Reserves and Surplus | 3561.73 | 3393.49 | 3231.23 | 2731.44 | 2436.61 |
Total Reserves and Surplus | 3561.73 | 3393.49 | 3231.23 | 2731.44 | 2436.61 |
Total Shareholders Funds | 3688.60 | 3520.36 | 3358.10 | 2858.31 | 2563.48 |
Minority Interest | 154.88 | 147.61 | 142.60 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 55.65 | 58.86 | 62.08 | 0.00 | 0.00 |
Other Long Term Liabilities | 208.29 | 99.29 | 119.98 | 46.68 | 21.72 |
Long Term Provisions | 263.63 | 235.32 | 248.22 | 250.91 | 207.38 |
Total Non-Current Liabilities | 527.57 | 393.47 | 430.28 | 297.59 | 229.10 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 1432.40 | 1640.74 | 1481.68 | 1657.06 | 1429.15 |
Other Current Liabilities | 277.23 | 203.28 | 227.82 | 191.41 | 100.87 |
Short Term Provisions | 59.18 | 53.52 | 46.05 | 44.06 | 37.67 |
Total Current Liabilities | 1768.81 | 1897.54 | 1755.55 | 1892.53 | 1567.69 |
| | | | | |
Total Capital And Liabilities | 6139.86 | 5958.98 | 5686.53 | 5048.43 | 4360.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 953.75 | 922.44 | 797.36 | 696.85 | 703.48 |
Intangible Assets | 230.36 | 246.46 | 258.26 | 10.37 | 5.43 |
Capital Work-In-Progress | 21.43 | 18.53 | 71.71 | 41.03 | 44.08 |
Intangible Assets Under Development | 0.00 | 1.64 | 4.26 | 0.00 | 0.00 |
Fixed Assets | 1205.54 | 1189.07 | 1131.59 | 748.25 | 752.99 |
Goodwill On Consolidation | 747.80 | 747.80 | 747.80 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 207.37 | 188.82 |
Deferred Tax Assets [Net] | 72.74 | 61.70 | 52.80 | 41.67 | 37.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 15.40 | 18.12 |
Other Non-Current Assets | 88.72 | 87.15 | 164.99 | 89.54 | 81.13 |
Total Non-Current Assets | 2114.80 | 2085.72 | 2097.18 | 1102.23 | 1078.55 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 378.33 |
Inventories | 1247.05 | 1508.17 | 1311.46 | 1273.78 | 1198.89 |
Trade Receivables | 339.65 | 433.44 | 429.79 | 378.97 | 281.60 |
Cash And Cash Equivalents | 2234.97 | 1681.35 | 1616.48 | 2063.18 | 1284.01 |
Short Term Loans And Advances | 1.43 | 1.65 | 1.78 | 11.43 | 6.74 |
OtherCurrentAssets | 201.96 | 248.65 | 229.84 | 218.84 | 132.15 |
Total Current Assets | 4025.06 | 3873.26 | 3589.35 | 3946.20 | 3281.72 |
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Total Assets | 6139.86 | 5958.98 | 5686.53 | 5048.43 | 4360.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1840.64 | 1626.01 | 1809.60 | 1953.42 | 1572.83 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 378.33 |