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Products & Services    >   Company Profile   >   Balance Sheet
Cummins India Ltd
Industry : Engines
BSE Code:500480NSE Symbol:CUMMINSINDP/E :66.52
ISIN Demat:INE298A01020Div & Yield %:0.73EPS :51.19
Book Value:203.8578644Market Cap (Rs.Cr):94385.21Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 55.4455.4455.4455.4455.4455.44
Reserves Total 5312.544797.224351.334119.524075.013930.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5367.984852.664406.774174.964130.453986.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 372.61412.3632.70503.70309.16251.54
Total Debt372.61412.3632.70503.70309.16251.54
Other Liabilities145.66107.8099.51128.17101.5073.43
Total Liabilities5886.255372.824538.984806.834541.114311.04
APPLICATION OF FUNDS :      
Gross Block 3427.203309.703197.833228.042944.052845.88
Less : Accumulated Depreciation 1205.201105.301012.55963.72931.28826.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2222.002204.402185.282264.322012.772019.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.2960.78127.5280.03158.5137.95
Producing Properties0.000.000.000.000.000.00
Investments 1085.16614.89369.23824.14285.29548.69
Current Assets, Loans & Advances      
Inventories 886.15728.79557.84572.92625.36537.48
Sundry Debtors 1592.731247.281074.451131.591272.691326.25
Cash and Bank Balance1380.811426.74965.18464.50737.93470.88
Loans and Advances 160.61410.48307.53410.44529.40368.88
Total Current Assets4020.303813.292905.002579.453165.382703.49
Less : Current Liabilities and Provisions      
Current Liabilities 1383.051189.31927.40910.351043.511037.98
Provisions 137.04145.91148.21156.83170.19152.33
Total Current Liabilities & Provisions1520.091335.221075.611067.181213.701190.31
Net Current Assets2500.212478.071829.391512.271951.681513.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets34.6437.3336.8038.3932.2696.67
Deferred Tax Liability140.34134.40119.13118.43131.02126.55
Net Deferred Tax-105.70-97.07-82.33-80.04-98.76-29.88
Other Assets143.29111.75109.89206.11231.62221.85
Total Assets5886.255372.824538.984806.834541.114311.04
Contingent Liabilities79.6166.9155.0950.5669.14115.62
             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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