:::LALKAR GROUP::::

3M India Ltd

Diversified - Large

BSE Code

523395

ISIN Demat

INE470A01017

Book Value

1638.4205856

Mar.Cap(Rs.Cr)

33,030.85

P/E

69.38

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	2358.93	1936.57	2477.52	2210.24	2063.50	1848.27
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	2370.20	1947.84	2488.79	2221.51	2074.77	1859.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	13.50
Unsecured Loans	17.93	26.73	24.44	22.88	41.77	0.00
Total Debt	17.93	26.73	24.44	22.88	41.77	13.50
Other Liabilities	29.78	39.03	50.06	38.32	28.88	26.45
Total Liabilities	2417.91	2013.60	2563.29	2282.71	2145.42	1899.49
APPLICATION OF FUNDS :
Gross Block	614.13	583.53	523.27	460.54	472.66	433.10
Less : Accumulated Depreciation	296.38	261.12	232.48	212.30	186.02	163.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.75	322.41	290.79	248.24	286.64	269.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.32	24.57	22.60	23.50	6.64	10.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	504.80	504.80	504.80	504.80	504.80	584.70
Current Assets, Loans & Advances
Inventories	498.01	567.60	453.48	430.27	411.04	379.18
Sundry Debtors	679.01	595.10	488.58	460.51	506.59	546.14
Cash and Bank Balance	1118.07	634.43	1206.54	937.15	665.77	470.39
Loans and Advances	56.63	63.93	74.97	112.61	104.25	94.25
Total Current Assets	2351.72	1861.06	2223.56	1940.54	1687.64	1489.96
Less : Current Liabilities and Provisions
Current Liabilities	872.88	815.57	598.64	563.69	425.24	509.84
Provisions	107.75	85.25	95.47	70.24	82.60	84.37
Total Current Liabilities & Provisions	980.63	900.82	694.10	633.93	507.83	594.20
Net Current Assets	1371.09	960.24	1529.46	1306.61	1179.81	895.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.42	30.14	34.64	34.05	27.68	43.57
Deferred Tax Liability	8.01	7.92	7.28	8.44	11.02	20.10
Net Deferred Tax	22.41	22.22	27.36	25.61	16.66	23.47
Other Assets	189.54	179.35	188.27	173.95	150.86	115.88
Total Assets	2417.91	2013.60	2563.28	2282.70	2145.41	1899.48
Contingent Liabilities	636.24	607.77	682.53	462.17	476.65	436.01