| Balance Sheet of 3M India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
| Total Share Capital |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
| Reserves and Surplus |
1,835.23 |
2,358.93 |
1,936.57 |
2,477.52 |
2,210.24 |
|
| Total Reserves and Surplus |
1,835.23 |
2,358.93 |
1,936.57 |
2,477.52 |
2,210.24 |
|
| Total Shareholders Funds |
1,846.50 |
2,370.20 |
1,947.84 |
2,488.78 |
2,221.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
91.41 |
8.59 |
13.59 |
6.82 |
10.31 |
|
| Long Term Provisions |
33.73 |
29.78 |
39.03 |
50.06 |
38.32 |
|
| Total Non-Current Liabilities |
125.14 |
38.37 |
52.62 |
56.88 |
48.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
756.00 |
768.97 |
711.67 |
501.89 |
387.37 |
|
| Other Current Liabilities |
206.13 |
150.14 |
151.12 |
155.82 |
211.67 |
|
| Short Term Provisions |
80.83 |
70.86 |
51.18 |
54.01 |
47.45 |
|
| Total Current Liabilities |
1,042.96 |
989.97 |
913.96 |
711.72 |
646.49 |
|
| Total Capital And Liabilities |
3,014.59 |
3,398.54 |
2,914.42 |
3,257.38 |
2,916.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
416.86 |
317.39 |
322.10 |
290.23 |
247.89 |
|
| Intangible Assets |
0.30 |
0.35 |
0.31 |
0.56 |
0.34 |
|
| Capital Work-In-Progress |
9.82 |
12.32 |
24.57 |
22.60 |
23.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
426.98 |
330.07 |
346.99 |
313.39 |
271.73 |
|
| Non-Current Investments |
0.00 |
504.80 |
504.80 |
504.80 |
504.80 |
|
| Deferred Tax Assets [Net] |
19.63 |
22.41 |
22.22 |
27.35 |
25.61 |
|
| Long Term Loans And Advances |
0.15 |
0.10 |
0.14 |
0.14 |
8.40 |
|
| Other Non-Current Assets |
127.16 |
189.44 |
179.21 |
188.14 |
165.55 |
|
| Total Non-Current Assets |
573.92 |
1,046.82 |
1,053.35 |
1,033.81 |
976.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
648.24 |
498.01 |
567.60 |
453.48 |
430.27 |
|
| Trade Receivables |
790.27 |
679.01 |
595.10 |
488.58 |
460.51 |
|
| Cash And Cash Equivalents |
937.38 |
1,118.07 |
634.43 |
1,206.54 |
937.15 |
|
| Short Term Loans And Advances |
0.33 |
0.41 |
0.36 |
0.29 |
6.73 |
|
| OtherCurrentAssets |
64.45 |
56.21 |
63.57 |
74.68 |
105.87 |
|
| Total Current Assets |
2,440.67 |
2,351.72 |
1,861.07 |
2,223.56 |
1,940.54 |
|
| Total Assets |
3,014.59 |
3,398.54 |
2,914.42 |
3,257.38 |
2,916.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
561.39 |
652.30 |
663.98 |
712.85 |
482.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,017.99 |
1,730.25 |
1,789.20 |
1,395.18 |
1,170.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
91.41 |
71.58 |
74.51 |
93.15 |
91.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
504.80 |
504.80 |
504.80 |
504.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
