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Balance Sheet
3M India Ltd.
 
BSE Code 523395
ISIN Demat INE470A01017
Book Value (Rs) 1962.21
NSE Code 3MINDIA
Dividend Yield (%) 3.04
Market Cap (Rs Mn) 352503.19
TTM PE(x) 70.74
TTM EPS(Rs) 442.34
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 Reserves16662.05  21723.08  18990.64  17396.08  14215.71  
    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 Balance16626.42  21691.54  18971.83  17348.07  14126.37  
    General Reserves30.40  30.40  30.40  30.40  30.40  
    Other Reserves-89.76  -93.85  -106.58  -77.38  -36.06  
Reserve excluding Revaluation Reserve16662.05  21723.08  18990.64  17396.08  14215.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16774.71  21835.73  19103.29  17508.73  14328.36  
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  76.05  
    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  76.05  
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-272.77  -328.49  -307.95  -223.63  -307.18  
    Deferred Tax Assets322.14  374.04  368.61  333.86  490.69  
    Deferred Tax Liability49.37  45.54  60.66  110.23  183.51  
Other Long Term Liabilities135.90  68.40  104.30  176.36  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions430.22  550.72  421.49  315.52  289.01  
Total Non-Current Liabilities293.35  290.62  217.84  268.26  57.88  
Current Liabilities0  0  0  0  0  
Trade Payables7644.44  5384.43  5003.84  3128.70  3558.15  
    Sundry Creditors7644.44  5384.43  5003.84  3128.70  3558.15  
    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 Liabilities1248.83  1217.16  1147.71  1726.93  2029.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47.78  34.71  27.33  25.14  30.77  
    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  61.90  
    Other Liabilities1201.06  1182.45  1120.38  1701.80  1937.19  
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 Provisions910.16  1003.01  734.66  857.31  901.80  
    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 Tax564.44  652.72  481.48  472.04  535.25  
    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 Provisions345.72  350.29  253.19  385.27  366.54  
Total Current Liabilities9803.42  7604.60  6886.22  5712.95  6489.81  
Total Liabilities26871.48  29730.95  26207.35  23489.93  20876.05  
ASSETS0  0  0  0  0  
Gross Block6517.53  5714.75  4887.55  5003.80  4566.68  
Less: Accumulated Depreciation3137.81  2640.45  2225.17  1943.97  1706.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3379.72  3074.30  2662.38  3059.83  2860.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress245.70  229.48  235.19  69.09  123.82  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances1971.64  2054.20  1932.56  1673.61  1323.37  
Other Non Current Assets0.00  2.89  0.00  0.00  0.00  
Total Non-Current Assets5597.06  5360.86  4830.13  4802.53  4307.80  
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  
Inventories6107.41  4895.79  4565.48  4386.57  4112.64  
    Raw Materials2713.30  2033.09  1861.61  1501.25  1256.79  
    Work-in Progress206.40  175.28  150.88  185.09  160.93  
    Finished Goods905.86  813.68  805.38  897.44  1401.10  
    Packing Materials83.43  82.58  92.04  63.35  73.79  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2198.42  1791.16  1655.56  1739.44  1220.04  
Sundry Debtors6350.36  5277.67  4885.28  5342.49  5865.60  
    Debtors more than Six months388.80  378.10  422.27  0.00  0.00  
    Debtors Others6367.88  5306.78  4920.98  5896.63  6339.57  
Cash and Bank8006.59  13278.65  10624.23  7805.72  5574.67  
    Cash in hand0.00  0.00  0.03  0.01  0.00  
    Balances at Bank8006.59  13278.64  10624.20  7805.71  5574.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets108.44  303.03  387.31  400.86  283.25  
    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 loans56.16  48.46  22.04  47.65  0.00  
    Prepaid Expenses50.61  54.76  93.33  124.24  95.69  
    Other current_assets1.67  199.80  271.95  228.97  187.56  
Short Term Loans and Advances701.63  614.95  914.92  751.76  732.09  
    Advances recoverable in cash or in kind148.12  99.97  90.06  72.60  270.17  
    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 & Advances553.51  514.98  824.86  679.16  461.92  
Total Current Assets21274.42  24370.09  21377.22  18687.40  16568.24  
Net Current Assets (Including Current Investments)11470.99  16765.49  14491.00  12974.46  10078.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26871.48  29730.95  26207.35  23489.93  20876.05  
Contingent Liabilities6953.30  7187.57  4949.70  5312.50  4895.56  
Total Debt0.00  0.00  0.00  0.00  137.95  
Book Value1489.09  1938.35  1695.79  1554.25  1271.92  
Adjusted Book Value1489.09  1938.35  1695.79  1554.25  1271.92  
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