 |
|
|
| Balance Sheet |
|
| 3M India Ltd | | Industry : Diversified - Large | Chairman : M D Ranganath | | Home : MNC Associate | Book Value: 1568.8997338 | | BSE Code : 523395 | Market Cap: 38585.16 | | NSE Code : 3MINDIA | P / E : 87.52 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | | Reserves & Surplus | 1756.88 | 1835.23 | 2135.64 | 1936.57 | 2477.52 | | Total Shareholders Funds | 1768.15 | 1846.50 | 2146.91 | 1947.84 | 2488.79 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 214.60 | 133.26 | 51.25 | 65.76 | 74.50 | | Total Debt | 214.60 | 133.26 | 51.25 | 65.76 | 74.50 | | Total Liabilities | 1982.75 | 1979.76 | 2198.16 | 2013.60 | 2563.29 | | APPLICATION OF FUNDS: | | Gross Block | 861.48 | 761.31 | 641.79 | 583.53 | 523.27 | | Less: Accum. Depreciation | 376.88 | 344.15 | 309.33 | 261.12 | 232.48 | | Net Block | 484.60 | 417.16 | 332.46 | 322.41 | 290.79 | | Capital Work in Progress | 13.81 | 9.82 | 12.32 | 24.57 | 22.60 | | Investments | 0.00 | 0.00 | 0.00 | 504.80 | 504.80 | | Inventories | 822.96 | 648.24 | 531.79 | 567.60 | 453.48 | | Sundry Debtors | 838.60 | 790.27 | 703.09 | 595.10 | 488.58 | | Cash and Bank Balance | 817.78 | 937.38 | 1357.84 | 634.43 | 1206.54 | | Loans and Advances | 170.20 | 223.58 | 315.49 | 273.42 | 297.88 | | Current Liabilities | 977.08 | 913.82 | 940.39 | 823.49 | 605.92 | | Provisions | 188.12 | 132.87 | 114.45 | 85.25 | 95.47 | | Net Current Assets | 1484.34 | 1552.78 | 1853.37 | 1161.81 | 1745.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1982.75 | 1979.76 | 2198.15 | 2013.59 | 2563.28 | | Contingent Liabilities | 306.66 | 549.51 | 656.22 | 607.77 | 682.53 |
|
|
|
|
|
|