3M INDIA LTD.
NSE : 3MINDIABSE : 523395ISIN
CODE : INE470A01017Industry : DiversifiedHouse
: 3M India - MNC
BSE30098.75-163.85 (-0.54 % )
PREV CLOSE (Rs.) 30262.60
OPEN PRICE (Rs.) 30766.05
BID PRICE (QTY) 29906.05 (1 )
OFFER PRICE (QTY) 30017.95 (1 )
VOLUME 50
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE29964.25 -319.15 (-1.05 % )
PREV CLOSE(Rs.) 30283.40
OPEN PRICE (Rs.) 30202.05
BID PRICE (QTY) 29964.25 (1 )
OFFER PRICE (QTY) 29987.85 (1 )
VOLUME 3536
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
