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Profit & Loss Accounts

Balance Sheet

Whirlpool of India Ltd
Industry : Domestic Appliances	Chairman : Arvind Uppal
Home : MNC Associate	Book Value: 283.1764805
BSE Code : 500238	Market Cap: 15219.54
NSE Code : WHIRLPOOL	P / E : 52.75

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	126.87	126.87	126.87	126.87	126.87
Reserves & Surplus	3361.68	3097.79	2979.79	2852.35	2696.29
Total Shareholders Funds	3488.55	3224.66	3106.66	2979.22	2823.16
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	583.46	495.12	336.51	374.43	312.28
Total Debt	583.46	495.12	336.51	374.43	312.28
Total Liabilities	4072.01	3719.78	3443.17	3353.65	3135.44
APPLICATION OF FUNDS:
Gross Block	2061.47	1939.97	1764.10	1490.16	1290.18
Less: Accum. Depreciation	1127.69	998.34	853.60	703.28	582.96
Net Block	933.78	941.63	910.50	786.88	707.22
Capital Work in Progress	49.25	21.43	20.05	75.70	41.03
Investments	763.69	597.06	597.06	597.06	172.22
Inventories	1235.13	1159.76	1422.36	1218.74	1273.78
Sundry Debtors	456.46	291.92	398.53	387.22	378.97
Cash and Bank Balance	2262.00	2001.62	1523.69	1528.87	2063.18
Loans and Advances	460.60	399.24	381.61	440.66	384.77
Current Liabilities	1979.82	1639.96	1762.56	1638.70	1841.67
Provisions	109.08	52.92	48.07	42.78	44.06
Net Current Assets	2325.29	2159.66	1915.56	1894.01	2214.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4072.01	3719.78	3443.17	3353.65	3135.44
Contingent Liabilities	325.17	1834.15	1606.35	1749.35	1932.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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