23 Dec, EOD - Indian

SENSEX 78540.17 (0.64)

Nifty 50 23753.45 (0.70)

Nifty Bank 51317.6 (1.10)

Nifty IT 43828.35 (0.13)

Nifty Midcap 100 57092.9 (0.33)

Nifty Next 50 68888.95 (0.27)

Nifty Pharma 22572.05 (0.31)

Nifty Smallcap 100 18687.8 (-0.14)

23 Dec, EOD - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19883.13 (0.82)

S&P 5943.01 (0.12)

LOGIN HERE

3M India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 523395 | NSE Symbol : 3MINDIA | ISIN : INE470A01017 | Industry : Diversified |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets317.75322.42290.79248.23286.65
Property, Plant and Equipments297.31292.96265.03223.80242.77
Right-of-Use Assets20.0829.1525.2024.0943.52
Intangible Assets0.350.310.560.340.35
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress12.3224.5722.6023.506.64
Non-current Investments 504.80504.80504.80504.80504.80
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture504.80504.80504.80504.80504.80
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances157.34145.55145.22129.12108.88
Other Non-Current Assets32.2033.8043.0644.8341.98
Long-term Loans and Advances and Other Non-Current Assets 189.54179.35188.27173.95150.86
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.100.140.140.2212.57
Others Financial Assets - Long-term9.225.526.888.180.00
Current Tax Assets - Long-term137.89130.21130.21107.5590.27
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)42.3243.4751.0558.0048.02
Deferred Tax Assets22.4122.2227.3525.6116.66
Total Non Current Assets1,046.821,053.351,033.81976.09965.60
Current Assets:     
Inventories498.01567.60453.48430.27411.04
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 1,118.07634.431,206.54937.15665.77
Cash and Cash Equivalents859.04631.981,206.54937.15665.77
Bank Balances Other Than Cash and Cash Equivalents259.032.450.000.000.00
Trade Receivables679.01595.10488.58460.51506.59
Short-term Loans and Advances41.2047.4269.69103.7693.01
Other Current Assets15.4316.515.288.8511.24
Short-term Loans and Advances and Other Current Assets 56.6363.9374.97112.61104.25
Loans - Short-term0.410.360.290.351.36
Others Financial Assets - Short-term8.568.3825.9327.2425.94
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)47.6555.1948.7585.0276.94
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2,351.721,861.072,223.561,940.541,687.65
TOTAL ASSETS3,398.542,914.423,257.382,916.632,653.24
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)9.3413.1417.6212.5724.28
Trade Payables768.97711.67501.89468.03290.44
Other Current Liabilities 103.91103.9096.7495.66134.80
Others Financial Liabilities - Short-term49.5961.9461.4367.88103.45
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities54.3241.9635.3127.7831.35
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 107.7585.2595.4770.2482.60
Current Tax Liabilities - Short-term36.8934.0841.4622.8022.80
Other Short term Provisions70.8651.1854.0147.4559.80
Total Current Liabilities989.97913.96711.72646.49532.11
Net Current Asset1,361.75947.101,511.851,294.051,155.54
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)8.5913.596.8210.3117.49
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 29.7839.0350.0638.3228.88
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions29.7839.0350.0638.3228.88
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities38.3752.6256.8848.6346.37
Shareholders’ Funds:     
Share Capital 11.2711.2711.2711.2711.27
Equity Capital11.2711.2711.2711.2711.27
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,358.931,936.572,477.522,210.242,063.50
Reserves and Surplus2,358.931,936.572,477.522,210.242,063.50
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,370.201,947.842,488.782,221.512,074.76
Total Equity2,370.201,947.842,488.782,221.512,074.76
TOTAL EQUITY AND LIABILITIES3,398.542,914.423,257.382,916.632,653.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)652.30610.70712.85482.48488.30
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,12,65,070.001,12,65,070.001,12,65,070.001,12,65,070.001,12,65,070.00
Amount of Equity Shares - Authorised11.2711.2711.2711.2711.27
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,12,65,070.001,12,65,070.001,12,65,070.001,12,65,070.001,12,65,070.00
Susbcribed & fully Paid up CapItal11.2711.2711.2711.2711.27