:::LALKAR GROUP::::

3M India Ltd

Diversified - Large

BSE Code

523395

ISIN Demat

INE470A01017

Book Value

1638.4221828

Mar.Cap(Rs.Cr)

34,253.19

P/E

68.98

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1835.23	2135.64	1936.57	2477.52	2210.24	2063.50
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	1846.50	2146.91	1947.84	2488.79	2221.51	2074.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.54	18.18	26.73	24.44	22.88	41.77
Total Debt	99.54	18.18	26.73	24.44	22.88	41.77
Other Liabilities	33.73	33.07	39.03	50.06	38.32	28.88
Total Liabilities	1979.77	2198.16	2013.60	2563.29	2282.71	2145.42
APPLICATION OF FUNDS :
Gross Block	761.32	641.79	583.53	523.27	460.54	472.66
Less : Accumulated Depreciation	344.16	309.33	261.12	232.48	212.30	186.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	417.16	332.46	322.41	290.79	248.24	286.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.82	12.32	24.57	22.60	23.50	6.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	504.80	504.80	504.80	504.80
Current Assets, Loans & Advances
Inventories	648.24	531.79	567.60	453.48	430.27	411.04
Sundry Debtors	790.27	703.09	595.10	488.58	460.51	506.59
Cash and Bank Balance	937.38	1357.84	634.43	1206.54	937.15	665.77
Loans and Advances	64.78	75.73	63.93	74.97	112.61	104.25
Total Current Assets	2440.67	2668.46	1861.06	2223.56	1940.54	1687.64
Less : Current Liabilities and Provisions
Current Liabilities	901.96	935.62	815.57	598.64	563.69	425.24
Provisions	132.87	114.45	85.25	95.47	70.24	82.60
Total Current Liabilities & Provisions	1034.83	1050.07	900.82	694.10	633.93	507.83
Net Current Assets	1405.84	1618.39	960.24	1529.46	1306.61	1179.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.49	32.60	30.14	34.64	34.05	27.68
Deferred Tax Liability	11.86	4.77	7.92	7.28	8.44	11.02
Net Deferred Tax	19.63	27.83	22.22	27.36	25.61	16.66
Other Assets	127.31	207.16	179.35	188.27	173.95	150.86
Total Assets	1979.76	2198.16	2013.60	2563.28	2282.70	2145.41
Contingent Liabilities	549.51	656.22	607.77	682.53	462.17	476.65