WHIRLPOOL INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 126.87 126.87 126.87 126.87 126.87 126.87
Share Warrants & Outstandings 44.39 39.40 29.49 0.00 0.00 0.00
Total Reserves 1,971.41 1,630.07 1,326.70 1,038.83 788.91 613.18
    Securities Premium 12.69 12.69 12.69 12.69 12.69 12.69
    Capital Reserves 0.46 0.46 0.46 21.37 0.46 0.46
    Profit & Loss Account Balance 1,802.42 1,461.74 1,159.68 851.60 610.35 434.62
    Other Reserves 155.84 155.18 153.87 153.17 165.42 165.42
Shareholder's Funds 2,142.67 1,796.34 1,483.06 1,165.70 915.78 740.06
Deferred Tax Assets / Liabilities -34.40 -27.90 -15.92 2.95 2.44 21.34
    Deferred Tax Assets 44.43 38.29 33.24 20.06 12.16 10.30
    Deferred Tax Liability 10.03 10.39 17.32 23.01 14.61 31.64
Other Long Term Liabilities 10.84 10.79 12.26 12.25 4.40 4.72
Long Term Trade Payables 1.70 1.87 1.47 1.99 4.07 5.16
Long Term Provisions 186.36 150.99 125.43 78.25 68.40 52.34
Total Non-Current Liabilities 164.50 135.75 123.24 95.44 79.32 83.56
Current Liabilities
Trade Payables 1,236.22 1,152.98 1,120.80 870.83 719.41 634.24
    Sundry Creditors 1,236.22 1,152.98 1,120.80 870.83 719.41 634.24
Other Current Liabilities 97.74 83.46 107.53 87.86 90.10 63.15
    Advances received from customers 24.84 22.02 17.87 0.00 16.04 15.32
    Other Liabilities 72.90 61.44 89.66 87.86 74.07 47.82
Short Term Provisions 33.51 29.38 25.58 31.41 44.32 48.06
    Provision for Tax 0.00 0.00 0.00 1.32 0.00 0.00
    Other Provisions 33.51 29.38 25.58 30.09 44.32 48.06
Total Current Liabilities 1,367.47 1,265.82 1,253.91 990.10 853.84 745.45
Total Liabilities 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93 1,569.06
ASSETS
Gross Block 873.97 711.45 561.65 443.03 1,130.22 1,000.85
Less: Accumulated Depreciation 365.76 265.53 163.84 76.83 747.52 629.58
Net Block 508.21 445.92 397.81 366.20 382.70 371.27
Capital Work in Progress 43.33 33.05 29.54 36.67 13.20 53.15
Non Current Investments 518.00 456.32 129.68 0.00 0.00 0.00
Long Term Investment 518.00 456.32 129.68 0.00 0.00 0.00
    Unquoted 518.00 456.32 129.68 0.00 0.00 0.00
Long Term Loans & Advances 129.07 97.49 33.34 52.16 46.24 53.80
Other Non Current Assets 12.32 16.77 36.60 0.39 4.84 5.05
Total Non-Current Assets 1,210.93 1,049.55 626.97 455.42 446.97 483.27
Current Assets  Loans & Advances
Currents Investments 138.33 0.00 0.00 0.00 0.00 0.00
    Unquoted 138.33 0.00 0.00 0.00 0.00 0.00
Inventories 888.60 810.12 888.76 683.52 659.01 576.67
    Raw Materials 175.82 156.23 120.43 111.28 103.37 120.83
    Work-in Progress 0.42 0.44 0.91 1.00 0.50 1.28
    Finished Goods 453.90 355.98 462.78 359.66 338.67 265.24
    Stores Â and Spare 68.38 60.57 57.02 36.86 39.46 40.48
    Other Inventory 190.08 236.90 247.62 174.72 177.02 148.84
Sundry Debtors 255.62 240.31 204.86 192.63 155.07 169.87
    Debtors more than Six months 0.00 0.00 0.00 0.00 7.43 6.02
    Debtors Others 266.84 246.84 209.65 254.34 215.68 213.14
Cash and Bank 1,061.00 981.85 1,058.95 856.30 535.68 291.64
    Balances at Bank 1,060.99 981.83 1,058.93 856.26 535.64 291.60
Other Current Assets 13.75 19.66 4.84 10.69 9.24 7.66
    Interest accrued on Investments 13.61 13.65 4.30 5.99 4.23 1.93
    Other current_assets 0.14 6.01 0.54 4.70 5.02 5.73
Short Term Loans and Advances 106.41 96.42 75.83 52.68 42.96 39.95
    Advances recoverable in cash or in kind 66.97 88.12 37.58 31.78 28.85 26.52
    Other Loans & Advances 39.44 8.30 38.25 20.90 14.11 13.43
Total Current Assets 2,463.71 2,148.36 2,233.24 1,795.82 1,401.96 1,085.79
Total Assets 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93 1,569.06
Contingent Liabilities 1,487.12 1,423.30 1,685.10 1,158.04 1,535.04 2,323.22
Book Value 1.65 1.38 1.15 0.92 0.71 0.57
Adjusted Book Value 1.65 1.38 1.15 0.92 0.71 0.57

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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