Balance Sheet

  • Company Name :
Cummins India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500480
  • NSE Symbol:
  • CUMMINSIND
  • P/E(TTM):
  • 55.73
  • ISIN Demat:
  • INE298A01020
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 80.39
  • Book Value(₹):
  • 264.73
  • Market Cap(₹Cr.):
  • 124,181.44
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.44 55.44 55.44 55.44 55.44
Reserves 6,962.59 6,107.65 5,312.54 4,797.22 4,351.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,018.03 6,163.09 5,367.98 4,852.66 4,406.77
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 29.66 120.50 372.61 412.36 32.70
Total Debt 29.66 120.50 372.61 412.36 32.70
Other Liabilities 241.99 191.20 145.66 107.80 99.51
Total Liabilities 7,289.68 6,474.79 5,886.25 5,372.82 4,538.98
APPLICATION OF FUNDS :          
Gross Block 3,771.66 3,596.62 3,427.20 3,309.70 3,197.83
Less: Accumulated Depreciation 1,408.00 1,301.51 1,205.20 1,105.30 1,012.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,363.66 2,295.11 2,222.00 2,204.40 2,185.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 84.87 96.81 41.29 60.78 127.52
Investments 957.36 1,215.43 1,085.16 614.89 369.23
Current Assets, Loans & Advances          
Inventories 1,022.24 936.88 886.15 728.79 557.84
Sundry Debtors 2,292.48 2,077.60 1,592.73 1,247.28 1,074.45
Cash and Bank Balance 2,510.29 1,504.66 1,380.81 1,426.74 965.18
Loans and Advances 213.52 206.81 160.61 410.48 307.53
Total Current Assets 6,038.53 4,725.95 4,020.30 3,813.29 2,905.00
Less : Current Liabilities and Provisions          
Current Liabilities 2,055.63 1,766.50 1,383.05 1,189.31 927.40
Provisions 169.15 163.08 137.04 145.91 148.21
Total CL & Provisions 2,224.78 1,929.58 1,520.09 1,335.22 1,075.61
Net Current Assets 3,813.75 2,796.37 2,500.21 2,478.07 1,829.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 53.43 44.32 37.38 37.33 36.80
Deferred Tax Liability 144.69 138.42 143.08 134.40 119.13
Net Deferred Tax -91.26 -94.10 -105.70 -97.07 -82.33
Other Assets 161.30 165.17 143.29 111.75 109.89
Total Assets 7,289.68 6,474.79 5,886.25 5,372.82 4,538.98
Contingent Liabilities 98.80 87.80 79.61 66.91 55.09