Balance Sheet

WHIRLPOOL OF INDIA LTD.

NSE : WHIRLPOOLBSE : 500238ISIN CODE : INE716A01013Industry : Consumer Durables - Domestic AppliancesHouse : Whirlpool - MNC
BSE1414.80-3.9 (-0.27 %)
PREV CLOSE ( ) 1418.70
OPEN PRICE ( ) 1420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10447
TODAY'S LOW / HIGH ( )1395.50 1435.30
52 WK LOW / HIGH ( )1186.85 1733
NSE1414.50-3.45 (-0.24 %)
PREV CLOSE( ) 1417.95
OPEN PRICE ( ) 1419.30
BID PRICE (QTY) 1414.50 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99012
TODAY'S LOW / HIGH( ) 1389.35 1437.50
52 WK LOW / HIGH ( )1186.1 1733
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1268.701268.701268.701268.701268.70
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1268.701268.701268.701268.701268.70
    Equity Paid Up1268.701268.701268.701268.701268.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings678.80605.00554.70506.80443.90
Total Reserves33256.1031707.3026759.7023859.3019741.20
    Securities Premium126.90126.90126.90126.90126.90
    Capital Reserves4.604.604.604.604.60
    Profit & Loss Account Balance31556.3030007.5025059.9022164.6018051.30
    General Reserves0.000.000.000.000.00
    Other Reserves1568.301568.301568.301563.201558.40
Reserve excluding Revaluation Reserve33256.1031707.3026759.7023859.3019741.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35203.6033581.0028583.1025634.8021453.80
Minority Interest1476.101426.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-28.4092.80-416.70-374.90-344.00
    Deferred Tax Assets832.10688.00495.60385.50444.30
    Deferred Tax Liability803.70780.8078.9010.60100.30
Other Long Term Liabilities912.701116.90433.70197.90108.40
Long Term Trade Payables80.2082.9033.1019.3017.00
Long Term Provisions2353.202482.202509.102073.801863.60
Total Non-Current Liabilities3317.703774.802559.201916.101645.00
Current Liabilities
Trade Payables16407.4014816.8016552.3014291.5012362.20
    Sundry Creditors16407.4014816.8016552.3014291.5012362.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2032.802272.001932.401409.40977.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers319.10348.90254.50293.30248.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1713.701923.101677.901116.10729.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions535.20466.70440.60376.70335.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.200.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions535.20460.50440.60376.70335.10
Total Current Liabilities18975.4017555.5018925.3016077.6013674.70
Total Liabilities58972.8056337.3050067.6043628.5036773.50
ASSETS
Gross Block28306.2025431.8012901.8011667.208739.70
Less: Accumulated Depreciation9139.207397.605829.604578.103657.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block19167.0018034.207072.207089.105082.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress185.30717.10410.30440.80433.30
Non Current Investments0.000.002073.701888.205207.10
Long Term Investment0.000.002073.701888.205207.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.002073.701888.205207.10
Long Term Loans & Advances871.501513.20926.00973.401290.70
Other Non Current Assets0.00136.70123.4019.10123.20
Total Non-Current Assets20240.2020443.8010605.6010410.6012136.40
Current Assets Loans & Advances
Currents Investments0.000.000.003783.301383.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.003783.301383.30
Inventories15081.7013114.6012737.8011659.408886.00
    Raw Materials4666.604013.202715.102476.301758.20
    Work-in Progress10.3011.9010.0019.004.20
    Finished Goods5044.204745.506790.306288.404539.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1085.40810.30654.60729.00683.80
    Other Inventory4275.203533.702567.802146.701900.80
Sundry Debtors4334.404297.903789.703216.702556.20
    Debtors more than Six months315.90278.50116.100.000.00
    Debtors Others5580.905291.505027.703346.502668.40
Cash and Bank16813.5016164.8020631.8012840.1010610.00
    Cash in hand0.100.400.300.200.10
    Balances at Bank16813.4016164.4020631.5012839.9010609.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets692.90622.10706.40535.80137.50
    Interest accrued on Investments58.9041.1014.50126.80136.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets634.00581.00691.90409.001.40
Short Term Loans and Advances1810.101694.101596.301182.601064.10
    Advances recoverable in cash or in kind1087.40852.30983.40621.70652.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances722.70841.80612.90560.90411.40
Total Current Assets38732.6035893.5039462.0033217.9024637.10
Net Current Assets (Including Current Investments)19757.2018338.0020536.7017140.3010962.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58972.8056337.3050067.6043628.5036773.50
Contingent Liabilities16063.5017493.5019358.3015632.9014871.20
Total Debt0.000.000.000.000.00
Book Value272.13259.92220.92198.06165.60
Adjusted Book Value272.13259.92220.92198.06165.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.