|
|
Balance Sheet |
|
3M India Ltd | Industry : Diversified - Large | Chairman : Bharat Shah | Home : MNC Associate | Book Value: 1850.8256433 | BSE Code : 523395 | Market Cap: 33526 | NSE Code : 3MINDIA | P / E : 67.28 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Reserves & Surplus | 1936.57 | 2477.52 | 2210.24 | 2063.50 | 1848.27 | Total Shareholders Funds | 1947.84 | 2488.79 | 2221.51 | 2074.77 | 1859.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | Unsecured Loans | 65.76 | 74.50 | 61.19 | 70.65 | 26.45 | Total Debt | 65.76 | 74.50 | 61.19 | 70.65 | 39.95 | Total Liabilities | 2013.60 | 2563.29 | 2282.70 | 2145.42 | 1899.49 | APPLICATION OF FUNDS: | Gross Block | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 | Less: Accum. Depreciation | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 | Net Block | 322.41 | 290.79 | 248.24 | 286.64 | 269.48 | Capital Work in Progress | 24.57 | 22.60 | 23.50 | 6.64 | 10.19 | Investments | 504.80 | 504.80 | 504.80 | 504.80 | 584.70 | Inventories | 567.60 | 453.48 | 430.27 | 411.04 | 379.18 | Sundry Debtors | 595.10 | 488.58 | 460.51 | 506.59 | 546.14 | Cash and Bank Balance | 634.43 | 1206.54 | 937.15 | 665.77 | 470.39 | Loans and Advances | 273.42 | 297.88 | 320.61 | 282.79 | 253.70 | Current Liabilities | 823.49 | 605.92 | 572.13 | 436.26 | 529.94 | Provisions | 85.25 | 95.47 | 70.24 | 82.60 | 84.37 | Net Current Assets | 1161.81 | 1745.09 | 1506.17 | 1347.33 | 1035.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2013.59 | 2563.28 | 2282.71 | 2145.41 | 1899.47 | Contingent Liabilities | 661.05 | 682.53 | 462.17 | 476.65 | 436.01 |
|
|
|
|
|