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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
3M India Ltd.
BSE Code 523395
ISIN Demat INE470A01017
Book Value 1796.87
NSE Code 3MINDIA
Dividend Yield % 1.75
Market Cap 345274.40
P/E 69.53
EPS 440.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital112.65  112.65  112.65  112.65  112.65  
    Equity - Authorised117.65  117.65  112.65  112.65  112.65  
    Equity - Issued112.65  112.65  112.65  112.65  112.65  
    Equity Paid Up112.65  112.65  112.65  112.65  112.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves18352.32  21356.38  19365.73  24775.16  22102.42  
    Securities Premium94.99  94.99  94.99  94.99  94.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance18378.19  21334.09  19349.34  24763.21  22101.46  
    General Reserves30.40  30.40  3.23  3.23  3.23  
    Other Reserves-151.26  -103.09  -81.82  -86.26  -97.25  
Reserve excluding Revaluation Reserve18352.32  21356.38  19365.73  24775.16  22102.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18464.97  21469.03  19478.38  24887.81  22215.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-196.29  -278.25  -222.17  -273.52  -256.08  
    Deferred Tax Assets314.86  325.99  301.38  346.36  340.52  
    Deferred Tax Liability118.57  47.73  79.22  72.84  84.43  
Other Long Term Liabilities914.10  87.66  135.90  68.22  103.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions337.29  330.72  390.27  500.59  383.18  
Total Non-Current Liabilities1055.10  140.13  304.01  295.29  230.19  
Current Liabilities0  0  0  0  0  
Trade Payables7559.98  8239.22  7116.68  5018.90  4680.29  
    Sundry Creditors7559.98  8239.22  7116.68  5018.90  4680.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1540.88  1211.10  1170.40  1143.60  1082.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34.20  35.53  42.76  33.37  24.97  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1506.68  1175.57  1127.64  1110.22  1057.26  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1328.70  1144.50  852.55  954.66  702.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax750.03  641.37  537.08  622.73  458.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions578.67  503.13  315.47  331.93  244.42  
Total Current Liabilities10429.56  10594.82  9139.63  7117.16  6464.93  
Total Liabilities29949.63  32203.98  28922.02  32300.26  28910.19  
ASSETS0  0  0  0  0  
Gross Block7761.14  6551.43  5835.31  5427.81  4605.36  
Less: Accumulated Depreciation3589.48  3226.89  2611.16  2519.91  2123.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4171.65  3324.54  3224.15  2907.90  2482.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress98.16  123.22  245.70  225.98  234.97  
Non Current Investments0.00  0.00  5048.00  5048.00  5048.00  
Long Term Investment0.00  0.00  5048.00  5048.00  5048.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  5847.00  5847.00  5847.00  
Long Term Loans & Advances1273.10  2071.61  1793.50  1879.84  1739.51  
Other Non Current Assets0.00  0.00  0.00  2.89  0.00  
Total Non-Current Assets5542.91  5519.37  10311.36  10064.61  9504.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6482.39  5317.94  5676.03  4534.78  4302.71  
    Raw Materials2823.10  2397.89  2682.69  1936.31  1781.13  
    Work-in Progress261.55  217.35  206.38  162.96  135.12  
    Finished Goods1067.41  863.19  803.32  715.94  748.83  
    Packing Materials119.50  94.20  82.59  79.15  87.58  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2210.83  1745.30  1901.05  1640.41  1550.05  
Sundry Debtors7902.67  7030.90  5951.02  4885.78  4605.09  
    Debtors more than Six months411.33  404.82  382.32  365.91  406.04  
    Debtors Others7891.24  7032.32  5966.95  4912.89  4639.04  
Cash and Bank9373.84  13578.43  6344.34  12065.40  9371.54  
    Cash in hand0.00  0.00  0.00  0.00  0.03  
    Balances at Bank9373.84  13578.43  6344.34  12065.39  9371.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets172.96  169.99  165.05  274.74  294.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  42.46  17.28  
    Prepaid Expenses145.05  125.25  122.91  50.73  86.40  
    Other current_assets27.91  44.75  42.14  181.55  191.26  
Short Term Loans and Advances398.78  587.35  474.22  474.97  831.12  
    Advances recoverable in cash or in kind40.35  52.22  59.89  89.20  81.71  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances358.44  535.13  414.33  385.76  749.41  
Total Current Assets24330.64  26684.61  18610.66  22235.65  19405.40  
Net Current Assets (Including Current Investments)13901.08  16089.79  9471.03  15118.49  12940.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29949.63  32203.98  28922.02  32300.26  28910.19  
Contingent Liabilities5495.10  6562.17  6077.69  6825.33  4621.69  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value1639.13  1905.80  1729.09  2209.28  1972.03  
Adjusted Book Value1639.13  1905.80  1729.09  2209.28  1972.03  
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