Equity Analysis

Company Profile

Balance Sheet

3M India Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

523395

INE470A01017

1850.8256433

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

3MINDIA

70.45

35104.19

EPS(TTM)

Face Value()

Div & Yield %:

442.15

2.73

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1936.57	2477.52	2210.24	2063.50	1848.27	1525.40
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	1947.84	2488.79	2221.51	2074.77	1859.54	1536.67
Secured Loans	0.00	0.00	0.00	0.00	13.50	9.46
Unsecured Loans	26.73	24.44	22.88	41.77	0.00	0.00
Total Debt	26.73	24.44	22.88	41.77	13.50	9.46
Other Liabilities	39.03	50.06	38.32	28.88	26.45	21.67
Total Liabilities	2013.60	2563.29	2282.71	2145.42	1899.49	1567.80
APPLICATION OF FUNDS :
Gross Block	583.53	523.27	460.54	472.66	433.10	412.40
Less : Accumulated Depreciation	261.12	232.48	212.30	186.02	163.62	127.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	322.41	290.79	248.24	286.64	269.48	285.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.57	22.60	23.50	6.64	10.19	5.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	504.80	504.80	504.80	504.80	584.70	0.00
Current Assets, Loans & Advances
Inventories	567.60	453.48	430.27	411.04	379.18	347.29
Sundry Debtors	595.10	488.58	460.51	506.59	546.14	529.64
Cash and Bank Balance	634.43	1206.54	937.15	665.77	470.39	789.31
Loans and Advances	63.93	74.97	112.61	104.25	94.25	75.64
Total Current Assets	1861.06	2223.56	1940.54	1687.64	1489.96	1741.88
Less : Current Liabilities and Provisions
Current Liabilities	815.57	598.64	563.69	425.24	509.84	486.66
Provisions	85.25	95.47	70.24	82.60	84.37	80.89
Total Current Liabilities & Provisions	900.82	694.10	633.93	507.83	594.20	567.55
Net Current Assets	960.24	1529.46	1306.61	1179.81	895.76	1174.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.14	34.64	34.05	27.68	43.57	32.22
Deferred Tax Liability	7.92	7.28	8.44	11.02	20.10	20.87
Net Deferred Tax	22.22	27.36	25.61	16.66	23.47	11.35
Other Assets	179.35	188.27	173.95	150.86	115.88	91.16
Total Assets	2013.60	2563.28	2282.70	2145.41	1899.48	1567.81
Contingent Liabilities	661.05	682.53	462.17	476.65	436.01	382.80