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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
3M India Ltd.
BSE Code 523395
ISIN Demat INE470A01017
Book Value 1478.47
NSE Code 3MINDIA
Dividend Yield % 2.23
Market Cap 346353.59
P/E 61.19
EPS 502.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital112.65  112.65  112.65  112.65  112.65  
    Equity - Authorised112.65  112.65  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 Reserves23589.31  19365.73  24775.16  22102.42  20634.95  
    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 Balance23585.55  19349.34  24763.21  22101.46  20608.45  
    General Reserves3.23  3.23  3.23  3.23  3.23  
    Other Reserves-94.45  -81.82  -86.26  -97.25  -71.71  
Reserve excluding Revaluation Reserve23589.31  19365.73  24775.16  22102.42  20634.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23701.96  19478.38  24887.81  22215.07  20747.61  
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-224.13  -222.17  -273.52  -256.08  -166.55  
    Deferred Tax Assets304.21  301.38  346.36  340.52  276.78  
    Deferred Tax Liability80.09  79.22  72.84  84.43  110.23  
Other Long Term Liabilities85.89  135.90  68.22  103.09  174.93  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions297.84  390.27  500.59  383.18  288.80  
Total Non-Current Liabilities159.60  304.01  295.29  230.19  297.18  
Current Liabilities0  0  0  0  0  
Trade Payables7689.69  7116.68  5018.90  4680.29  2904.40  
    Sundry Creditors7689.69  7116.68  5018.90  4680.29  2904.40  
    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 Liabilities1132.52  1170.40  1143.60  1082.23  1590.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.58  42.76  33.37  24.97  20.48  
    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 Liabilities1098.95  1127.64  1110.22  1057.26  1570.25  
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 Provisions1077.51  852.55  954.66  702.41  825.96  
    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 Tax610.15  537.08  622.73  458.00  447.10  
    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 Provisions467.36  315.47  331.93  244.42  378.86  
Total Current Liabilities9899.72  9139.63  7117.16  6464.93  5321.09  
Total Liabilities33761.27  28922.02  32300.26  28910.19  26365.88  
ASSETS0  0  0  0  0  
Gross Block6274.85  5835.31  5427.81  4605.36  4726.64  
Less: Accumulated Depreciation3097.40  2611.16  2519.91  2123.04  1860.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3177.46  3224.15  2907.90  2482.32  2866.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress123.22  245.70  225.98  234.97  66.38  
Non Current Investments5048.00  5048.00  5048.00  5048.00  5048.00  
Long Term Investment5048.00  5048.00  5048.00  5048.00  5048.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5847.00  5847.00  5847.00  5847.00  5847.00  
Long Term Loans & Advances1895.39  1793.50  1879.84  1739.51  1508.60  
Other Non Current Assets0.00  0.00  2.89  0.00  0.00  
Total Non-Current Assets10244.07  10311.36  10064.61  9504.80  9489.43  
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  
Inventories4980.09  5676.03  4534.78  4302.71  4110.41  
    Raw Materials2354.68  2682.69  1936.31  1781.13  1407.32  
    Work-in Progress217.30  206.38  162.96  135.12  165.51  
    Finished Goods796.84  803.32  715.94  748.83  826.89  
    Packing Materials93.20  82.59  79.15  87.58  60.44  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1518.07  1901.05  1640.41  1550.05  1650.25  
Sundry Debtors6790.11  5951.02  4885.78  4605.09  5065.88  
    Debtors more than Six months396.96  382.32  365.91  406.04  0.00  
    Debtors Others6791.09  5966.95  4912.89  4639.04  5549.22  
Cash and Bank11180.72  6344.34  12065.40  9371.54  6657.67  
    Cash in hand0.00  0.00  0.00  0.03  0.01  
    Balances at Bank11180.72  6344.34  12065.39  9371.51  6657.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets154.28  165.05  274.74  294.95  370.36  
    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  42.46  17.28  41.77  
    Prepaid Expenses109.53  122.91  50.73  86.40  110.93  
    Other current_assets44.75  42.14  181.55  191.26  217.66  
Short Term Loans and Advances412.01  474.22  474.97  831.12  672.13  
    Advances recoverable in cash or in kind45.28  59.89  89.20  81.71  63.39  
    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 & Advances366.73  414.33  385.76  749.41  608.74  
Total Current Assets23517.21  18610.66  22235.65  19405.40  16876.45  
Net Current Assets (Including Current Investments)13617.49  9471.03  15118.49  12940.47  11555.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33761.27  28922.02  32300.26  28910.19  26365.88  
Contingent Liabilities6362.38  6077.69  6825.33  4621.69  4766.55  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value2104.02  1729.09  2209.28  1972.03  1841.76  
Adjusted Book Value2104.02  1729.09  2209.28  1972.03  1841.76  
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