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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cummins India Ltd.
BSE Code 500480
ISIN Demat INE298A01020
Book Value 233.65
NSE Code CUMMINSIND
Dividend Yield % 1.15
Market Cap 918114.12
P/E 48.66
EPS 68.07
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital554.40  554.40  554.40  554.40  554.40  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued554.40  554.40  554.40  554.40  554.40  
    Equity Paid Up554.40  554.40  554.40  554.40  554.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves61076.50  53125.40  47972.20  43513.30  41195.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance49873.80  41860.80  36399.10  31968.40  29672.00  
    General Reserves11420.20  11420.20  11420.20  11420.20  11420.20  
    Other Reserves-217.50  -155.60  152.90  124.70  103.00  
Reserve excluding Revaluation Reserve61076.50  53125.40  47972.20  43513.30  41195.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61630.90  53679.80  48526.60  44067.70  41749.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities941.00  1057.00  970.70  823.30  800.40  
    Deferred Tax Assets443.20  373.80  373.30  368.00  383.90  
    Deferred Tax Liability1384.20  1430.80  1344.00  1191.30  1184.30  
Other Long Term Liabilities691.70  613.80  430.00  415.40  520.50  
Long Term Trade Payables184.40  0.00  0.00  0.00  0.00  
Long Term Provisions1179.60  1016.00  799.30  716.60  918.90  
Total Non-Current Liabilities2996.70  2686.80  2200.00  1955.30  2239.80  
Current Liabilities0  0  0  0  0  
Trade Payables14023.50  11459.70  9973.00  7292.90  6964.20  
    Sundry Creditors14023.50  11459.70  9973.00  7292.90  6964.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3702.80  2423.30  1959.30  2014.80  2165.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers636.30  641.80  277.10  263.80  197.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3066.50  1781.50  1682.20  1751.00  1967.40  
Short Term Borrowings1000.00  3500.40  3933.10  156.40  4853.60  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1000.00  3500.40  3933.10  156.40  4853.60  
Short Term Provisions1630.80  1370.40  1459.10  1482.10  1568.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  850.00  754.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1630.80  1370.40  1459.10  632.10  813.60  
Total Current Liabilities20357.10  18753.80  17324.50  10946.20  15551.10  
Total Liabilities84984.70  75120.40  68051.10  56969.20  59540.50  
ASSETS0  0  0  0  0  
Gross Block23419.00  21670.10  21439.30  20337.40  20893.80  
Less: Accumulated Depreciation10241.00  9640.50  9185.60  8683.80  8617.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13178.00  12029.60  12253.70  11653.60  12276.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress946.50  412.90  603.70  794.00  702.50  
Non Current Investments372.40  372.40  373.50  425.40  426.80  
Long Term Investment372.40  372.40  373.50  425.40  426.80  
    Quoted0.00  0.00  0.00  51.90  53.30  
    Unquoted372.40  372.40  373.50  373.50  373.50  
Long Term Loans & Advances1642.80  1417.40  1098.90  1075.20  2061.10  
Other Non Current Assets8.90  15.50  18.60  23.70  0.00  
Total Non-Current Assets25943.30  24438.20  24142.80  24652.30  25931.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11781.90  10479.20  5775.40  3266.90  7814.60  
    Quoted1135.40  0.00  51.70  0.00  0.00  
    Unquoted10646.50  10479.20  5723.70  3266.90  7814.60  
Inventories9368.80  8861.50  7287.90  5578.40  5729.20  
    Raw Materials5185.50  4543.10  4164.30  2785.80  3139.50  
    Work-in Progress1973.40  2066.40  1286.70  1325.40  1237.60  
    Finished Goods1967.40  2029.90  1613.10  1227.80  1156.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare45.80  56.40  75.00  72.80  72.40  
    Other Inventory196.70  165.70  148.80  166.60  123.00  
Sundry Debtors20776.00  15927.30  12472.80  10744.50  11315.90  
    Debtors more than Six months214.90  301.90  1246.40  603.40  0.00  
    Debtors Others20621.90  15692.30  11301.30  10278.30  11478.70  
Cash and Bank15046.60  13808.10  14267.40  9651.80  4645.00  
    Cash in hand0.00  0.10  0.10  0.10  0.20  
    Balances at Bank15046.60  13808.00  14267.30  9651.70  4644.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1015.00  780.70  641.40  579.30  602.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1015.00  780.70  641.40  579.30  602.50  
Short Term Loans and Advances1026.20  814.00  3442.70  2297.50  3357.50  
    Advances recoverable in cash or in kind21.40  8.60  210.30  267.90  139.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1004.80  805.40  3232.40  2029.60  3218.10  
Total Current Assets59014.50  50670.80  43887.60  32118.40  33464.70  
Net Current Assets (Including Current Investments)38657.40  31917.00  26563.10  21172.20  17913.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets84984.70  75120.40  68051.10  56969.20  59540.50  
Contingent Liabilities878.00  796.10  669.10  550.90  505.60  
Total Debt1000.00  3500.40  3933.10  156.40  4853.60  
Book Value222.33  193.65  175.06  158.97  150.61  
Adjusted Book Value222.33  193.65  175.06  158.97  150.61  
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