Balance Sheet

3M India Ltd
Diversified - Large
BSE Code:	523395	NSE Symbol:	3MINDIA	P/E :	58.15
ISIN Demat:	INE470A01017	Div & Yield %:	2.39	EPS :	492.69
Book Value:	1,477.83	Market Cap (Rs. Cr.):	32,286.92	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	2,358.93	1,936.57	2,477.52	2,210.24	2,063.50	1,848.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,370.20	1,947.84	2,488.79	2,221.51	2,074.77	1,859.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	13.50
Unsecured Loans	17.93	26.73	24.44	22.88	41.77	0.00
Total Debt	17.93	26.73	24.44	22.88	41.77	13.50
Other Liabilities	29.78	39.03	50.06	38.32	28.88	26.45
Total Liabilities	2,417.91	2,013.60	2,563.29	2,282.71	2,145.42	1,899.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	614.13	583.53	523.27	460.54	472.66	433.10
Less : Accumulated Depreciation	296.38	261.12	232.48	212.30	186.02	163.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.75	322.41	290.79	248.24	286.64	269.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.32	24.57	22.60	23.50	6.64	10.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	504.80	504.80	504.80	504.80	504.80	584.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	498.01	567.60	453.48	430.27	411.04	379.18
Sundry Debtors	679.01	595.10	488.58	460.51	506.59	546.14
Cash and Bank Balance	1,118.07	634.43	1,206.54	937.15	665.77	470.39
Loans and Advances	56.63	63.93	74.97	112.61	104.25	94.25
Total Current Assets	2,351.72	1,861.06	2,223.56	1,940.54	1,687.64	1,489.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	872.88	815.57	598.64	563.69	425.24	509.84
Provisions	107.75	85.25	95.47	70.24	82.60	84.37
Total Current Liabilities & Provisions	980.63	900.82	694.10	633.93	507.83	594.20
Net Current Assets	1,371.09	960.24	1,529.46	1,306.61	1,179.81	895.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.42	30.14	34.64	34.05	27.68	43.57
Deferred Tax Liability	8.01	7.92	7.28	8.44	11.02	20.10
Net Deferred Tax	22.41	22.22	27.36	25.61	16.66	23.47
Other Assets	189.54	179.35	188.27	173.95	150.86	115.88
Total Assets	2,417.91	2,013.60	2,563.28	2,282.70	2,145.41	1,899.48
Contingent Liabilities	636.24	607.77	682.53	462.17	476.65	436.01

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Balance Sheet