Company Profile

3M INDIA LTD.

NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE26139.90703.45 (+2.77 % )
PREV CLOSE (Rs.) 25436.45
OPEN PRICE (Rs.) 25800.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 275
TODAY'S LOW / HIGH (Rs.)25418.00 26323.00
52 WK LOW / HIGH (Rs.)16770 30975
NSE26179.90 623.45 (+2.44 % )
PREV CLOSE(Rs.) 25556.45
OPEN PRICE (Rs.) 25788.00
BID PRICE (QTY) 26179.90 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4482
TODAY'S LOW / HIGH(Rs.) 25299.95 26375.05
52 WK LOW / HIGH (Rs.)16745 31000

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA
Share Capital 112.65 112.65 112.65
    Equity - Authorised 112.65 112.65 112.65
    Equity - Issued 112.65 112.65 112.65
    Equity Paid Up 112.65 112.65 112.65
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 17396.08 14215.71 10554.54
    Securities Premium 94.99 94.99 94.99
    Capital Reserves 0.00 0.00 0.00
    Profit & Loss Account Balance 17348.07 14126.37 10464.57
    General Reserves 30.40 30.40 30.40
    Other Reserves -77.38 -36.06 -35.42
Reserve excluding Revaluation Reserve 17396.08 14215.71 10554.54
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 17508.73 14328.36 10667.20
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 0.00 76.05 52.39
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.00 76.05 52.39
Unsecured Loans 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -223.63 -307.18 -188.71
    Deferred Tax Assets 333.86 490.69 383.17
    Deferred Tax Liability 110.23 183.51 194.47
Other Long Term Liabilities 176.36 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 315.52 289.01 236.91
Total Non-Current Liabilities 268.26 57.88 100.60
Current Liabilities NA NA NA
Trade Payables 3128.70 3558.15 3565.76
    Sundry Creditors 3128.70 3558.15 3565.76
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 1726.93 2029.86 7705.72
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 25.14 30.77 63.64
    Interest Accrued But Not Due 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 61.90 48.36
    Other Liabilities 1701.80 1937.19 7593.72
Short Term Borrowings 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00
Short Term Provisions 857.31 901.80 877.97
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 472.04 535.25 439.95
    Provision for post retirement benefits 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 385.27 366.54 438.02
Total Current Liabilities 5712.95 6489.81 12149.45
Total Liabilities 23489.93 20876.05 22917.24
ASSETS NA NA NA
Gross Block 5234.88 4566.68 4360.19
Less: Accumulated Depreciation 2175.05 1706.06 1325.91
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 3059.83 2860.62 3034.28
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 69.09 123.82 59.14
Non Current Investments 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00
Long Term Loans & Advances 1673.61 1323.37 1060.93
Other Non Current Assets 0.00 0.00 0.00
Total Non-Current Assets 4802.53 4307.80 4154.35
Current Assets Loans & Advances NA NA NA
Currents Investments 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00
Inventories 4386.57 4112.64 3674.75
    Raw Materials 1501.25 1256.79 692.68
    Work-in Progress 185.09 160.93 151.54
    Finished Goods 897.44 1401.10 1315.76
    Packing Materials 63.35 73.79 60.50
    Stores  and Spare 0.00 0.00 0.00
    Other Inventory 1739.44 1220.04 1454.29
Sundry Debtors 5342.49 5865.60 5680.88
    Debtors more than Six months 0.00 0.00 0.00
    Debtors Others 5896.63 6339.57 6063.68
Cash and Bank 7805.72 5574.67 8546.53
    Cash in hand 0.01 0.00 0.00
    Balances at Bank 7805.71 5574.67 8546.53
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 400.86 420.43 562.78
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 47.65 0.00 62.08
    Prepaid Expenses 124.24 95.69 72.47
    Other current_assets 228.97 324.75 428.23
Short Term Loans and Advances 751.76 594.91 297.96
    Advances recoverable in cash or in kind 72.60 132.99 49.97
    Advance income tax and TDS 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 679.16 461.92 247.99
Total Current Assets 18687.40 16568.24 18762.90
Net Current Assets (Including Current Investments) 12974.46 10078.44 6613.44
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 23489.93 20876.05 22917.24
Contingent Liabilities 5312.50 4895.56 4456.84
Total Debt 0.00 137.95 100.75
Book Value 1554.25 1271.92 946.92
Adjusted Book Value 1554.25 1271.92 946.92