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Products & Services    >   Company Profile   >   Balance Sheet
Cummins India Ltd
Industry : Engines
BSE Code:500480NSE Symbol:CUMMINSINDP/E :39.46
ISIN Demat:INE298A01020Div & Yield %:1.37EPS :70.2
Book Value:233.6475469Market Cap (Rs.Cr):76791.33Face Value :2
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 55.4455.4455.4455.4455.4455.44
Reserves Total 6107.655312.544797.224351.334119.524075.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6163.095367.984852.664406.774174.964130.45
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 120.50372.61412.3632.70503.70309.16
Total Debt120.50372.61412.3632.70503.70309.16
Other Liabilities191.20145.66107.8099.51128.17101.50
Total Liabilities6474.795886.255372.824538.984806.834541.11
APPLICATION OF FUNDS :      
Gross Block 3596.623427.203309.703197.833228.042944.05
Less : Accumulated Depreciation 1301.511205.201105.301012.55963.72931.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2295.112222.002204.402185.282264.322012.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress96.8141.2960.78127.5280.03158.51
Producing Properties0.000.000.000.000.000.00
Investments 1215.431085.16614.89369.23824.14285.29
Current Assets, Loans & Advances      
Inventories 936.88886.15728.79557.84572.92625.36
Sundry Debtors 2077.601592.731247.281074.451131.591272.69
Cash and Bank Balance1504.661380.811426.74965.18464.50737.93
Loans and Advances 206.81160.61410.48307.53410.44529.40
Total Current Assets4725.954020.303813.292905.002579.453165.38
Less : Current Liabilities and Provisions      
Current Liabilities 1766.501383.051189.31927.40910.351043.51
Provisions 163.08137.04145.91148.21156.83170.19
Total Current Liabilities & Provisions1929.581520.091335.221075.611067.181213.70
Net Current Assets2796.372500.212478.071829.391512.271951.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.3237.3837.3336.8038.3932.26
Deferred Tax Liability138.42143.08134.40119.13118.43131.02
Net Deferred Tax-94.10-105.70-97.07-82.33-80.04-98.76
Other Assets165.17143.29111.75109.89206.11231.62
Total Assets6474.795886.255372.824538.984806.834541.11
Contingent Liabilities87.8079.6166.9155.0950.5669.14
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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