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Profit & Loss Accounts

Balance Sheet

3M India Ltd
Industry : Diversified - Large	Chairman : M D Ranganath
Home : MNC Associate	Book Value: 1568.8997338
BSE Code : 523395	Market Cap: 36812.89
NSE Code : 3MINDIA	P / E : 83.5

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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