:::LALKAR GROUP::::

3M India Ltd

Diversified - Large

BSE Code

523395

ISIN Demat

INE470A01017

Book Value

1850.8256433

Mar.Cap(Rs.Cr)

33,568.82

P/E

67.37

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
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