WHIRLPOOL OF INDIA LTD.

NSE : WHIRLPOOLBSE : 500238ISIN CODE : INE716A01013Industry : Consumer Durables - Domestic AppliancesHouse : Whirlpool - MNC

BSE925.551.65 (+0.18 %)

PREV CLOSE (Rs.) 923.90

OPEN PRICE (Rs.) 927.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16867

TODAY'S LOW / HIGH (Rs.)917.00 944.90

52 WK LOW / HIGH (Rs.)887.65 1980

NSE925.401.7 (+0.18 %)

PREV CLOSE( Rs. ) 923.70

OPEN PRICE (Rs.) 925.40

BID PRICE (QTY) 925.40 (14)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 313531

TODAY'S LOW / HIGH(Rs.) 916.80 946.00

52 WK LOW / HIGH (Rs.)887.7 1981.1

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1268.70	1268.70	1268.70	1268.70	1268.70
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1268.70	1268.70	1268.70	1268.70	1268.70
Equity Paid Up	1268.70	1268.70	1268.70	1268.70	1268.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	953.40	825.40	678.80	605.00	554.70
Total Reserves	37275.70	34791.90	33256.20	31707.30	26759.70
Securities Premium	126.90	126.90	126.90	126.90	126.90
Capital Reserves	4.60	4.60	4.60	4.60	4.60
Profit & Loss Account Balance	35575.90	33092.10	31556.40	30007.50	25059.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1568.30	1568.30	1568.30	1568.30	1568.30
Reserve excluding Revaluation Reserve	37275.70	34791.90	33256.20	31707.30	26759.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39497.80	36886.00	35203.70	33581.00	28583.10
Minority Interest	406.10	1548.80	1476.10	1426.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-316.20	-170.90	-28.40	92.80	-416.70
Deferred Tax Assets	1519.50	1289.10	943.60	688.00	495.60
Deferred Tax Liability	1203.30	1118.20	915.20	780.80	78.90
Other Long Term Liabilities	2432.70	2028.80	912.70	1116.90	433.70
Long Term Trade Payables	76.80	54.10	80.20	82.90	33.10
Long Term Provisions	3057.30	2636.30	2353.20	2482.20	2509.10
Total Non-Current Liabilities	5250.60	4548.30	3317.70	3774.80	2559.20
Current Liabilities
Trade Payables	17005.00	13779.10	16407.40	14816.80	16552.30
Sundry Creditors	15022.60	13418.40	16407.40	14816.80	16552.30
Acceptances	1982.40	360.70	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3595.30	3297.70	2032.80	2272.00	1932.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	306.60	337.80	319.10	348.90	254.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3288.70	2959.90	1713.70	1923.10	1677.90
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1160.60	611.30	535.20	466.70	440.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	75.70	19.50	0.00	6.20	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1084.90	591.80	535.20	460.50	440.60
Total Current Liabilities	21760.90	17688.10	18975.40	17555.50	18925.30
Total Liabilities	66915.40	60671.20	58972.90	56337.30	50067.60
ASSETS
Gross Block	31353.70	30061.40	28260.30	25431.80	12901.80
Less: Accumulated Depreciation	12221.20	10742.30	9093.30	7397.60	5829.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19132.50	19319.10	19167.00	18034.20	7072.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	492.80	214.30	185.30	717.10	410.30
Non Current Investments	0.00	0.00	0.00	0.00	2073.70
Long Term Investment	0.00	0.00	0.00	0.00	2073.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	2073.70
Long Term Loans & Advances	796.20	802.00	862.90	1513.20	926.00
Other Non Current Assets	217.10	85.20	8.60	136.70	123.40
Total Non-Current Assets	20638.60	20420.60	20240.20	20443.80	10605.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13259.50	12470.50	15081.70	13114.60	12737.80
Raw Materials	3939.70	3260.50	4666.60	4013.20	2715.10
Work-in Progress	10.50	10.60	10.30	11.90	10.00
Finished Goods	6173.50	5447.40	5044.20	4745.50	6790.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1319.20	1101.90	1085.40	810.30	654.60
Other Inventory	1816.60	2650.10	4275.20	3533.70	2567.80
Sundry Debtors	5104.20	3396.50	4334.40	4297.90	3789.70
Debtors more than Six months	177.60	464.40	315.90	278.50	116.10
Debtors Others	7476.10	5122.50	5580.90	5291.50	5027.70
Cash and Bank	25596.60	22349.70	16813.50	16164.80	20631.80
Cash in hand	0.20	0.10	0.10	0.40	0.30
Balances at Bank	25596.40	22349.60	16813.40	16164.40	20631.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	949.80	1168.40	1300.10	622.10	706.40
Interest accrued on Investments	0.00	45.50	58.90	41.10	14.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	84.80	125.10	80.20	0.00	0.00
Other current_assets	865.00	997.80	1161.00	581.00	691.90
Short Term Loans and Advances	1366.70	865.50	1203.00	1694.10	1596.30
Advances recoverable in cash or in kind	366.60	363.60	480.40	852.30	983.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1000.10	501.90	722.60	841.80	612.90
Total Current Assets	46276.80	40250.60	38732.70	35893.50	39462.00
Net Current Assets (Including Current Investments)	24515.90	22562.50	19757.30	18338.00	20536.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	66915.40	60671.20	58972.90	56337.30	50067.60
Contingent Liabilities	3251.70	18341.50	16063.50	17493.50	19358.30
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	303.81	284.23	272.13	259.92	220.92
Adjusted Book Value	303.81	284.23	272.13	259.92	220.92

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WHIRLPOOL OF INDIA LTD.

Balance Sheet

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