Balance Sheet | 3M India Ltd. | R Wadiwala Securities Pvt Ltd

3M INDIA LTD.

NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE35419.20907.95 (+2.63 %)
PREV CLOSE (Rs.) 34511.25
OPEN PRICE (Rs.) 34797.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259
TODAY'S LOW / HIGH (Rs.)34797.20 35500.00
52 WK LOW / HIGH (Rs.)25714.35 36958
NSE35465.00985 (+2.86 %)
PREV CLOSE( Rs. ) 34480.00
OPEN PRICE (Rs.) 34735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35465.00 (33)
VOLUME 5706
TODAY'S LOW / HIGH(Rs.) 34475.00 35540.00
52 WK LOW / HIGH (Rs.)25718.15 37000

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital112.65112.65112.65112.65112.65
    Equity - Authorised112.65112.65112.65112.65112.65
    Equity - Issued112.65112.65112.65112.65112.65
    Equity Paid Up112.65112.65112.65112.65112.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves21356.3816662.0521723.0818990.6417396.08
    Securities Premium94.9994.9994.9994.9994.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance21334.0916626.4221691.5418971.8317348.07
    General Reserves30.4030.4030.4030.4030.40
    Other Reserves-103.09-89.76-93.85-106.58-77.38
Reserve excluding Revaluation Reserve21356.3816662.0521723.0818990.6417396.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21469.0316774.7121835.7319103.2917508.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-278.25-272.77-328.49-307.95-223.63
    Deferred Tax Assets325.99322.14374.04368.61333.86
    Deferred Tax Liability47.7349.3745.5460.66110.23
Other Long Term Liabilities87.66135.9068.40104.30176.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions330.72430.22550.72421.49315.52
Total Non-Current Liabilities140.13293.35290.62217.84268.26
Current Liabilities
Trade Payables8239.227644.445384.435003.843128.70
    Sundry Creditors8239.227644.445384.435003.843128.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1211.101248.831217.161147.711726.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.5347.7834.7127.3325.14
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1175.571201.061182.451120.381701.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1144.50910.161003.01734.66857.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax641.37564.44652.72481.48472.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions503.13345.72350.29253.19385.27
Total Current Liabilities10594.829803.427604.606886.225712.95
Total Liabilities32203.9826871.4829730.9526207.3523489.93
ASSETS
Gross Block6551.826110.005714.754887.555003.80
Less: Accumulated Depreciation3227.282730.282640.452225.171943.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block3324.543379.723074.302662.383059.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.22245.70229.48235.1969.09
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2071.611971.642054.201932.561673.61
Other Non Current Assets0.000.002.890.000.00
Total Non-Current Assets5519.375597.065360.864830.134802.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5317.946107.414895.794565.484386.57
    Raw Materials2397.892713.302033.091861.611501.25
    Work-in Progress217.35206.40175.28150.88185.09
    Finished Goods863.19905.86813.68805.38897.44
    Packing Materials94.2083.4382.5892.0463.35
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1745.302198.421791.161655.561739.44
Sundry Debtors7030.906350.365277.674885.285342.49
    Debtors more than Six months404.82388.80378.10422.270.00
    Debtors Others7032.326367.885306.784920.985896.63
Cash and Bank13578.438006.5913278.6510624.237805.72
    Cash in hand0.000.000.000.030.01
    Balances at Bank13578.438006.5913278.6410624.207805.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets169.99186.65303.03387.31400.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0048.4622.0447.65
    Prepaid Expenses125.25128.8354.7693.33124.24
    Other current_assets44.7557.82199.80271.95228.97
Short Term Loans and Advances587.35623.41614.95914.92751.76
    Advances recoverable in cash or in kind52.2269.9099.9790.0672.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances535.13553.51514.98824.86679.16
Total Current Assets26684.6121274.4224370.0921377.2218687.40
Net Current Assets (Including Current Investments)16089.7911470.9916765.4914491.0012974.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32203.9826871.4829730.9526207.3523489.93
Contingent Liabilities6562.176281.417187.574949.705312.50
Total Debt0.000.000.000.000.00
Book Value1905.801489.091938.351695.791554.25
Adjusted Book Value1905.801489.091938.351695.791554.25