Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

3M INDIA LTD.

NSE Code: 3MINDIAEQ
BSE Code: 523395
ISIN: INE470A01017
Industry: Diversified

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.65	112.65	112.65	112.65	112.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.27	11.27	11.27	11.27	11.27
Total Share Capital	11.27	11.27	11.27	11.27	11.27

Reserves and Surplus	1756.88	1835.23	2358.93	1936.57	2477.52
Total Reserves and Surplus	1756.88	1835.23	2358.93	1936.57	2477.52
Total Shareholders Funds	1768.15	1846.50	2370.20	1947.84	2488.78

NON-CURRENT LIABILITIES
Other Long Term Liabilities	159.22	91.41	8.59	13.59	6.82
Long Term Provisions	44.85	33.73	29.78	39.03	50.06
Total Non-Current Liabilities	204.07	125.14	38.37	52.62	56.88

CURRENT LIABILITIES
Trade Payables	820.42	756.00	768.97	711.67	501.89
Other Current Liabilities	261.64	206.13	150.14	151.12	155.82
Short Term Provisions	82.97	80.83	70.86	51.18	54.01
Total Current Liabilities	1165.03	1042.96	989.97	913.96	711.72

Total Capital And Liabilities	3137.25	3014.59	3398.54	2914.42	3257.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	483.20	416.86	317.39	322.10	290.23
Intangible Assets	1.40	0.30	0.35	0.31	0.56
Capital Work-In-Progress	13.81	9.82	12.32	24.57	22.60
Fixed Assets	498.41	426.98	330.07	346.99	313.39
Non-Current Investments	0.00	0.00	504.80	504.80	504.80
Deferred Tax Assets [Net]	22.25	19.63	22.41	22.22	27.35
Long Term Loans And Advances	0.12	0.15	0.10	0.14	0.14
Other Non-Current Assets	74.09	127.16	189.44	179.21	188.14
Total Non-Current Assets	594.87	573.92	1046.82	1053.35	1033.81


CURRENT ASSETS
Inventories	822.96	648.24	498.01	567.60	453.48
Trade Receivables	838.60	790.27	679.01	595.10	488.58
Cash And Cash Equivalents	817.78	937.38	1118.07	634.43	1206.54
Short Term Loans And Advances	0.36	0.33	0.41	0.36	0.29
OtherCurrentAssets	62.68	64.45	56.21	63.57	74.68
Total Current Assets	2542.38	2440.67	2351.72	1861.07	2223.56

Total Assets	3137.25	3014.59	3398.54	2914.42	3257.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	321.49	561.39	652.30	663.98	712.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	504.80	504.80	504.80

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.65	112.65	112.65	112.65	112.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.27	11.27	11.27	11.27	11.27
Total Share Capital	11.27	11.27	11.27	11.27	11.27

Reserves and Surplus	2135.64	1666.21	2172.31	1899.06	1739.61
Total Reserves and Surplus	2135.64	1666.21	2172.31	1899.06	1739.61
Total Shareholders Funds	2146.90	1677.47	2183.57	1910.33	1750.87

NON-CURRENT LIABILITIES
Other Long Term Liabilities	8.77	13.59	6.84	10.43	17.64
Long Term Provisions	33.07	43.02	55.07	42.15	31.55
Total Non-Current Liabilities	41.84	56.61	61.91	52.58	49.19

CURRENT LIABILITIES
Trade Payables	823.92	764.44	538.44	410.95	312.87
Other Current Liabilities	158.85	160.16	164.64	227.00	195.49
Short Term Provisions	76.71	55.74	57.38	50.67	62.94
Total Current Liabilities	1059.48	980.34	760.46	688.62	571.29

Total Capital And Liabilities	3248.22	2714.42	3005.94	2651.53	2371.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	332.10	337.66	306.87	265.90	305.64
Intangible Assets	0.35	0.31	0.56	0.34	0.35
Capital Work-In-Progress	12.32	24.57	22.95	23.52	6.91
Fixed Assets	344.78	362.54	330.38	289.76	312.89
Deferred Tax Assets [Net]	27.83	27.28	32.85	30.80	22.36
Long Term Loans And Advances	0.15	0.17	0.14	8.70	12.89
Other Non-Current Assets	207.01	196.99	205.57	184.56	154.47
Total Non-Current Assets	579.76	586.98	568.94	513.81	502.62


CURRENT ASSETS
Inventories	531.79	610.74	489.58	456.55	438.66
Trade Receivables	703.09	635.04	527.77	488.53	534.25
Cash And Cash Equivalents	1357.84	800.66	1327.86	1062.42	780.57
Short Term Loans And Advances	0.44	0.38	0.32	6.78	1.50
OtherCurrentAssets	75.30	80.62	91.48	123.44	113.76
Total Current Assets	2668.46	2127.44	2437.01	2137.72	1868.74

Total Assets	3248.22	2714.42	3005.94	2651.53	2371.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	672.28	698.26	749.25	516.07	542.96

Source: Financial statements as reported by the company.