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NSE
2164.90
Change Change %
-9.10 -0.42%

Updated:18 Oct, 2019, 15:50 PM IST

BSE
2150.05
Change Change %
-23.25 -1.07%

Updated:18 Oct, 2019, 16:01 PM IST

Whirlpool Of India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 126.87 126.87 0.00%
Share Warrants & Outstandings
Total Reserves 1,630.07 1,326.70 22.87%
Shareholder's Funds 1,796.34 1,483.06 21.12%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -27.90 -15.92 75.25%
Other Long Term Liabilities 10.79 12.26 -11.99%
Long Term Trade Payables 1.87 1.47 27.21%
Long Term Provisions 150.99 125.43 20.38%
Total Non-Current Liabilities 135.75 123.24 10.15%
Current Liabilities
Trade Payables 1,152.98 1,120.80 2.87%
Other Current Liabilities 83.46 107.53 -22.38%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 29.38 25.58 14.86%
Total Current Liabilities 1,265.82 1,253.91 0.95%
Total Liabilities 3,197.91 2,860.21 11.81%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 711.45 561.65 26.67%
Less: Accumulated Depreciation 265.53 163.84 62.07%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 445.92 397.81 12.09%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 33.05 29.54 11.88%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 456.32 129.68 251.88%
Long Term Loans & Advances 70.08 33.34 110.20%
Other Non Current Assets 44.18 36.60 20.71%
Total Non-Current Assets 1,049.55 626.97 67.40%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 810.12 888.76 -8.85%
Sundry Debtors 240.31 204.86 17.30%
Cash and Bank 981.85 1,058.95 -7.28%
Other Current Assets 13.65 4.84 182.02%
Short Term Loans and Advances 102.43 75.83 35.08%
Total Current Assets 2,148.36 2,233.24 -3.80%
Net Current Assets (Including Current Investments) 882.54 979.33 -9.88%
Total Current Assets Excluding Current Investments 2,148.36 2,233.24 -3.80%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,197.91 2,860.21 11.81%
Contingent Liabilities 1,410.55 1,685.10 -16.29%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 138.48 114.57 20.87%
Adjusted Book Value (in ₹) 138.48 114.57 20.87%
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