Balance Sheet

3M INDIA LTD.

NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE25264.55-197.85 (-0.78 %)
PREV CLOSE ( ) 25462.40
OPEN PRICE ( ) 25949.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274
TODAY'S LOW / HIGH ( )25111.20 26100.00
52 WK LOW / HIGH ( )18000 30975
NSE25258.90-236.65 (-0.93 %)
PREV CLOSE( ) 25495.55
OPEN PRICE ( ) 25500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1096
TODAY'S LOW / HIGH( ) 25178.00 25627.00
52 WK LOW / HIGH ( )18024.25 31000
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital112.65112.65112.65
    Equity - Authorised112.65112.65112.65
    Equity - Issued112.65112.65112.65
    Equity Paid Up112.65112.65112.65
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17396.0814215.7110554.54
    Securities Premium94.9994.9994.99
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance17348.0714126.3710464.57
    General Reserves30.4030.4030.40
    Other Reserves-77.38-36.06-35.42
Reserve excluding Revaluation Reserve17396.0814215.7110554.54
Revaluation reserve0.000.000.00
Shareholder's Funds17508.7314328.3610667.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0076.0552.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.0076.0552.39
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-223.63-307.18-188.71
    Deferred Tax Assets333.86490.69383.17
    Deferred Tax Liability110.23183.51194.47
Other Long Term Liabilities176.360.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions315.52289.01236.91
Total Non-Current Liabilities268.2657.88100.60
Current Liabilities
Trade Payables3128.703558.153565.76
    Sundry Creditors3128.703558.153565.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1726.932029.867705.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers25.1430.7763.64
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.0061.9048.36
    Other Liabilities1701.801937.197593.72
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions857.31901.80877.97
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax472.04535.25439.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions385.27366.54438.02
Total Current Liabilities5712.956489.8112149.45
Total Liabilities23489.9320876.0522917.24
ASSETS
Gross Block5234.884566.684360.19
Less: Accumulated Depreciation2175.051706.061325.91
Less: Impairment of Assets0.000.000.00
Net Block3059.832860.623034.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress69.09123.8259.14
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1673.611323.371060.93
Other Non Current Assets0.000.000.00
Total Non-Current Assets4802.534307.804154.35
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4386.574112.643674.75
    Raw Materials1501.251256.791067.54
    Work-in Progress185.09160.93151.54
    Finished Goods897.441401.101315.76
    Packing Materials63.3573.7960.50
    Stores  and Spare0.000.000.00
    Other Inventory1739.441220.041079.42
Sundry Debtors5342.495865.605680.88
    Debtors more than Six months0.000.000.00
    Debtors Others5896.636339.576063.68
Cash and Bank7805.725574.678546.53
    Cash in hand0.010.000.00
    Balances at Bank7805.715574.678546.53
    Other cash and bank balances0.000.000.00
Other Current Assets400.86420.43562.78
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans47.650.0062.08
    Prepaid Expenses124.2495.6972.47
    Other current_assets228.97324.75428.23
Short Term Loans and Advances751.76594.91297.96
    Advances recoverable in cash or in kind72.60132.9949.97
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances679.16461.92247.99
Total Current Assets18687.4016568.2418762.90
Net Current Assets (Including Current Investments)12974.4610078.446613.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets23489.9320876.0522917.24
Contingent Liabilities5312.504895.564456.84
Total Debt0.00137.95100.75
Book Value1554.251271.92946.92
Adjusted Book Value1554.251271.92946.92

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