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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
