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Company Profile

3M INDIA LTD.

NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE29685.70316.05 (+1.08 % )
PREV CLOSE (Rs.) 29369.65
OPEN PRICE (Rs.) 29399.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 401
TODAY'S LOW / HIGH (Rs.)29100.00 29767.00
52 WK LOW / HIGH (Rs.)22153 39809.65
NSE29660.50 275.25 (+0.94 % )
PREV CLOSE(Rs.) 29385.25
OPEN PRICE (Rs.) 29380.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1820
TODAY'S LOW / HIGH(Rs.) 29000.00 29749.95
52 WK LOW / HIGH (Rs.)22125.25 39876.1

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 112.65 112.65 112.65 112.65 112.65
    Equity - Authorised 112.65 112.65 112.65 112.65 112.65
    Equity - Issued 112.65 112.65 112.65 112.65 112.65
    Equity Paid Up 112.65 112.65 112.65 112.65 112.65
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 16662.05 21723.08 18990.64 17396.08 14215.71
    Securities Premium 94.99 94.99 94.99 94.99 94.99
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 16626.42 21691.54 18971.83 17348.07 14126.37
    General Reserves 30.40 30.40 30.40 30.40 30.40
    Other Reserves -89.76 -93.85 -106.58 -77.38 -36.06
Reserve excluding Revaluation Reserve 16662.05 21723.08 18990.64 17396.08 14215.71
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 16774.71 21835.73 19103.29 17508.73 14328.36
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 76.05
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 76.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -272.77 -328.49 -307.95 -223.63 -307.18
    Deferred Tax Assets 322.14 374.04 368.61 333.86 490.69
    Deferred Tax Liability 49.37 45.54 60.66 110.23 183.51
Other Long Term Liabilities 135.90 68.40 104.30 176.36 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 430.22 550.72 421.49 315.52 289.01
Total Non-Current Liabilities 293.35 290.62 217.84 268.26 57.88
Current Liabilities NA NA NA NA NA
Trade Payables 7644.44 5384.43 5003.84 3128.70 3558.15
    Sundry Creditors 7644.44 5384.43 5003.84 3128.70 3558.15
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1248.83 1217.16 1147.71 1726.93 2029.86
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 47.78 34.71 27.33 25.14 30.77
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 61.90
    Other Liabilities 1201.06 1182.45 1120.38 1701.80 1937.19
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 910.16 1003.01 734.66 857.31 901.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 564.44 652.72 481.48 472.04 535.25
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 345.72 350.29 253.19 385.27 366.54
Total Current Liabilities 9803.42 7604.60 6886.22 5712.95 6489.81
Total Liabilities 26871.48 29730.95 26207.35 23489.93 20876.05
ASSETS NA NA NA NA NA
Gross Block 6517.53 5714.75 4887.55 5003.80 4566.68
Less: Accumulated Depreciation 3137.81 2640.45 2225.17 1943.97 1706.06
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3379.72 3074.30 2662.38 3059.83 2860.62
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 245.70 229.48 235.19 69.09 123.82
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 1971.64 2054.20 1932.56 1673.61 1323.37
Other Non Current Assets 0.00 2.89 0.00 0.00 0.00
Total Non-Current Assets 5597.06 5360.86 4830.13 4802.53 4307.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 6107.41 4895.79 4565.48 4386.57 4112.64
    Raw Materials 2713.30 2033.09 1861.61 1501.25 1256.79
    Work-in Progress 206.40 175.28 150.88 185.09 160.93
    Finished Goods 905.86 813.68 805.38 897.44 1401.10
    Packing Materials 83.43 82.58 92.04 63.35 73.79
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 2198.42 1791.16 1655.56 1739.44 1220.04
Sundry Debtors 6350.36 5277.67 4885.28 5342.49 5865.60
    Debtors more than Six months 388.80 378.10 422.27 0.00 0.00
    Debtors Others 6367.88 5306.78 4920.98 5896.63 6339.57
Cash and Bank 8006.59 13278.65 10624.23 7805.72 5574.67
    Cash in hand 0.00 0.00 0.03 0.01 0.00
    Balances at Bank 8006.59 13278.64 10624.20 7805.71 5574.67
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 108.44 303.03 387.31 400.86 283.25
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 56.16 48.46 22.04 47.65 0.00
    Prepaid Expenses 50.61 54.76 93.33 124.24 95.69
    Other current_assets 1.67 199.80 271.95 228.97 187.56
Short Term Loans and Advances 701.63 614.95 914.92 751.76 732.09
    Advances recoverable in cash or in kind 148.12 99.97 90.06 72.60 270.17
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 553.51 514.98 824.86 679.16 461.92
Total Current Assets 21274.42 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 off 0.00 0.00 0.00 0.00 0.00
Total Assets 26871.48 29730.95 26207.35 23489.93 20876.05
Contingent Liabilities 6953.30 7187.57 4949.70 5312.50 4895.56
Total Debt 0.00 0.00 0.00 0.00 137.95
Book Value 1489.09 1938.35 1695.79 1554.25 1271.92
Adjusted Book Value 1489.09 1938.35 1695.79 1554.25 1271.92