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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cummins India Ltd.
BSE Code 500480
ISIN Demat INE298A01020
Book Value 274.43
NSE Code CUMMINSIND
Dividend Yield % 1.31
Market Cap 1091447.28
P/E 52.59
EPS 74.86
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves69625.90  61076.50  53125.40  47972.20  43513.30  
    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 Balance58398.00  49873.80  41860.80  36399.10  31968.40  
    General Reserves0.00  0.00  11420.20  11420.20  11420.20  
    Other Reserves11227.90  11202.70  -155.60  152.90  124.70  
Reserve excluding Revaluation Reserve69625.90  61076.50  53125.40  47972.20  43513.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds70180.30  61630.90  53679.80  48526.60  44067.70  
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 / Liabilities912.60  941.00  1057.00  970.70  823.30  
    Deferred Tax Assets534.30  423.50  373.80  373.30  368.00  
    Deferred Tax Liability1446.90  1364.50  1430.80  1344.00  1191.30  
Other Long Term Liabilities986.20  691.70  613.80  430.00  415.40  
Long Term Trade Payables8.70  184.40  0.00  0.00  0.00  
Long Term Provisions1629.20  1179.60  1016.00  799.30  716.60  
Total Non-Current Liabilities3536.70  2996.70  2686.80  2200.00  1955.30  
Current Liabilities0  0  0  0  0  
Trade Payables15682.40  14023.50  11459.70  9973.00  7292.90  
    Sundry Creditors15682.40  14023.50  11459.70  9973.00  7292.90  
    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 Liabilities4966.30  3702.80  2423.30  1959.30  2014.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers796.30  636.30  641.80  277.10  263.80  
    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 Liabilities4170.00  3066.50  1781.50  1682.20  1751.00  
Short Term Borrowings0.00  1000.00  3500.40  3933.10  156.40  
    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 Loans0.00  1000.00  3500.40  3933.10  156.40  
Short Term Provisions1691.50  1630.80  1370.40  1459.10  1482.10  
    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  0.00  850.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1691.50  1630.80  1370.40  1459.10  632.10  
Total Current Liabilities22340.20  20357.10  18753.80  17324.50  10946.20  
Total Liabilities96057.20  84984.70  75120.40  68051.10  56969.20  
ASSETS0  0  0  0  0  
Gross Block25169.80  23353.90  21670.10  21439.30  20337.40  
Less: Accumulated Depreciation10884.70  10175.90  9640.50  9185.60  8683.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14285.10  13178.00  12029.60  12253.70  11653.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress781.60  946.50  412.90  603.70  794.00  
Non Current Investments252.40  372.40  372.40  373.50  425.40  
Long Term Investment252.40  372.40  372.40  373.50  425.40  
    Quoted0.00  0.00  0.00  0.00  51.90  
    Unquoted252.40  372.40  372.40  373.50  373.50  
Long Term Loans & Advances1607.70  1642.80  1417.40  1098.90  1075.20  
Other Non Current Assets5.30  8.90  15.50  18.60  23.70  
Total Non-Current Assets26350.70  25943.30  24438.20  24142.80  24652.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9321.20  11781.90  10479.20  5775.40  3266.90  
    Quoted3596.90  1135.40  0.00  51.70  0.00  
    Unquoted5724.30  10646.50  10479.20  5723.70  3266.90  
Inventories10222.40  9368.80  8861.50  7287.90  5578.40  
    Raw Materials5866.40  5185.50  4543.10  4164.30  2785.80  
    Work-in Progress1709.00  1973.40  2066.40  1286.70  1325.40  
    Finished Goods2403.20  1967.40  2029.90  1613.10  1227.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare45.90  45.80  56.40  75.00  72.80  
    Other Inventory197.90  196.70  165.70  148.80  166.60  
Sundry Debtors22924.80  20776.00  15927.30  12472.80  10744.50  
    Debtors more than Six months923.80  214.90  301.90  1246.40  603.40  
    Debtors Others22098.70  20621.90  15692.30  11301.30  10278.30  
Cash and Bank25102.90  15046.60  13808.10  14267.40  9651.80  
    Cash in hand0.00  0.00  0.10  0.10  0.10  
    Balances at Bank25102.90  15046.60  13808.00  14267.30  9651.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets936.60  1015.00  780.70  641.40  579.30  
    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_assets936.60  1015.00  780.70  641.40  579.30  
Short Term Loans and Advances1029.30  1026.20  814.00  3442.70  2297.50  
    Advances recoverable in cash or in kind88.50  21.40  8.60  210.30  267.90  
    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 & Advances940.80  1004.80  805.40  3232.40  2029.60  
Total Current Assets69537.20  59014.50  50670.80  43887.60  32118.40  
Net Current Assets (Including Current Investments)47197.00  38657.40  31917.00  26563.10  21172.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96057.20  84984.70  75120.40  68051.10  56969.20  
Contingent Liabilities988.00  878.00  796.10  669.10  550.90  
Total Debt0.00  1000.00  3500.40  3933.10  156.40  
Book Value253.18  222.33  193.65  175.06  158.97  
Adjusted Book Value253.18  222.33  193.65  175.06  158.97  
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