Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

24 Dec, EOD - Indian

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BSE Code : 523395 | NSE Symbol : 3MINDIA | ISIN : INE470A01017 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	317.75	322.42	290.79	248.23	286.65
Property, Plant and Equipments	297.31	292.96	265.03	223.80	242.77
Right-of-Use Assets	20.08	29.15	25.20	24.09	43.52
Intangible Assets	0.35	0.31	0.56	0.34	0.35
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.32	24.57	22.60	23.50	6.64
Non-current Investments	504.80	504.80	504.80	504.80	504.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	504.80	504.80	504.80	504.80	504.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	157.34	145.55	145.22	129.12	108.88
Other Non-Current Assets	32.20	33.80	43.06	44.83	41.98
Long-term Loans and Advances and Other Non-Current Assets	189.54	179.35	188.27	173.95	150.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.14	0.14	0.22	12.57
Others Financial Assets - Long-term	9.22	5.52	6.88	8.18	0.00
Current Tax Assets - Long-term	137.89	130.21	130.21	107.55	90.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.32	43.47	51.05	58.00	48.02
Deferred Tax Assets	22.41	22.22	27.35	25.61	16.66
Total Non Current Assets	1,046.82	1,053.35	1,033.81	976.09	965.60
Current Assets:
Inventories	498.01	567.60	453.48	430.27	411.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,118.07	634.43	1,206.54	937.15	665.77
Cash and Cash Equivalents	859.04	631.98	1,206.54	937.15	665.77
Bank Balances Other Than Cash and Cash Equivalents	259.03	2.45	0.00	0.00	0.00
Trade Receivables	679.01	595.10	488.58	460.51	506.59
Short-term Loans and Advances	41.20	47.42	69.69	103.76	93.01
Other Current Assets	15.43	16.51	5.28	8.85	11.24
Short-term Loans and Advances and Other Current Assets	56.63	63.93	74.97	112.61	104.25
Loans - Short-term	0.41	0.36	0.29	0.35	1.36
Others Financial Assets - Short-term	8.56	8.38	25.93	27.24	25.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	47.65	55.19	48.75	85.02	76.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,351.72	1,861.07	2,223.56	1,940.54	1,687.65
TOTAL ASSETS	3,398.54	2,914.42	3,257.38	2,916.63	2,653.24
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	9.34	13.14	17.62	12.57	24.28
Trade Payables	768.97	711.67	501.89	468.03	290.44
Other Current Liabilities	103.91	103.90	96.74	95.66	134.80
Others Financial Liabilities - Short-term	49.59	61.94	61.43	67.88	103.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.32	41.96	35.31	27.78	31.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	107.75	85.25	95.47	70.24	82.60
Current Tax Liabilities - Short-term	36.89	34.08	41.46	22.80	22.80
Other Short term Provisions	70.86	51.18	54.01	47.45	59.80
Total Current Liabilities	989.97	913.96	711.72	646.49	532.11
Net Current Asset	1,361.75	947.10	1,511.85	1,294.05	1,155.54
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.59	13.59	6.82	10.31	17.49
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	29.78	39.03	50.06	38.32	28.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.78	39.03	50.06	38.32	28.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	38.37	52.62	56.88	48.63	46.37
Shareholders’ Funds:
Share Capital	11.27	11.27	11.27	11.27	11.27
Equity Capital	11.27	11.27	11.27	11.27	11.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,358.93	1,936.57	2,477.52	2,210.24	2,063.50
Reserves and Surplus	2,358.93	1,936.57	2,477.52	2,210.24	2,063.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,370.20	1,947.84	2,488.78	2,221.51	2,074.76
Total Equity	2,370.20	1,947.84	2,488.78	2,221.51	2,074.76
TOTAL EQUITY AND LIABILITIES	3,398.54	2,914.42	3,257.38	2,916.63	2,653.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	652.30	610.70	712.85	482.48	488.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00
Amount of Equity Shares - Authorised	11.27	11.27	11.27	11.27	11.27
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00	1,12,65,070.00
Susbcribed & fully Paid up CapItal	11.27	11.27	11.27	11.27	11.27

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3M India Ltd

Balance Sheet