Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE624.2014.65 (+2.4 %)
PREV CLOSE ( ) 609.55
OPEN PRICE ( ) 610.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49417
TODAY'S LOW / HIGH ( )608.15 628.55
52 WK LOW / HIGH ( )281.6 652.8
NSE624.4513.95 (+2.29 %)
PREV CLOSE( ) 610.50
OPEN PRICE ( ) 613.95
BID PRICE (QTY) 624.45 (309)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2875863
TODAY'S LOW / HIGH( ) 607.75 628.55
52 WK LOW / HIGH ( )280 652.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital554.40554.40554.40554.40554.40
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued554.40554.40554.40554.40554.40
    Equity Paid Up554.40554.40554.40554.40554.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves43466.0042275.4040631.6038156.6035534.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance31942.8030770.0029145.4026683.3024074.50
    General Reserves11420.2011420.2011420.2011420.2011420.20
    Other Reserves103.0085.2066.0053.1039.90
Reserve excluding Revaluation Reserve43466.0042275.4040631.6038156.6035534.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44020.4042829.8041186.0038711.0036089.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities765.701396.60652.50371.90478.90
    Deferred Tax Assets418.40354.90998.701101.60212.20
    Deferred Tax Liability1184.101751.501651.201473.50691.10
Other Long Term Liabilities551.10288.30305.50330.30335.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions947.80746.70444.00571.00697.20
Total Non-Current Liabilities2264.602431.601402.001273.201511.60
Current Liabilities
Trade Payables6973.408254.107595.306086.705563.60
    Sundry Creditors6973.408254.107595.306086.705563.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2239.602258.302871.602128.502306.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers237.70309.30280.50195.80171.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2001.901949.002591.101932.702135.40
Short Term Borrowings4892.603125.902568.402521.4030.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4892.603125.902568.402521.4030.00
Short Term Provisions1570.101703.001524.501422.601124.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits756.50685.10570.700.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions813.601017.90953.801422.601124.10
Total Current Liabilities15675.7015341.3014559.8012159.209024.30
Total Liabilities61960.7060602.7057147.8052143.4046624.90
ASSETS
Gross Block20998.5021778.3021252.8020045.1019956.30
Less: Accumulated Depreciation8664.908907.308354.607707.107046.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block12333.6012871.0012898.2012338.0012909.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress800.301585.30386.804632.505192.20
Non Current Investments12925.209535.009335.904667.902045.20
Long Term Investment12925.209535.009335.904667.902045.20
    Quoted51.7052.2053.3068.10121.30
    Unquoted12873.509482.809282.604599.801923.90
Long Term Loans & Advances2076.902325.702226.003623.403570.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets28136.0026317.0024846.9025261.8023717.60
Current Assets Loans & Advances
Currents Investments7814.602427.205060.106632.402840.90
    Quoted0.002.4019.1060.102.60
    Unquoted7814.602424.805041.006572.302838.30
Inventories5772.306328.505443.805697.906066.40
    Raw Materials3139.503345.502859.702729.502920.20
    Work-in Progress1237.601114.10985.301046.50981.60
    Finished Goods1156.701584.101307.501411.801746.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare72.4070.7078.3058.6037.60
    Other Inventory166.10214.10213.00451.50380.10
Sundry Debtors11457.7012835.9013381.809636.709457.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11624.1012886.1013448.209678.209515.60
Cash and Bank4538.807380.504708.901293.00899.50
    Cash in hand0.200.200.200.400.50
    Balances at Bank4538.407379.204708.701291.10898.00
    Other cash and bank balances0.201.100.001.501.00
Other Current Assets1086.801038.601100.501197.70824.00
    Interest accrued on Investments184.80251.2059.4011.2012.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets902.00787.401041.101186.50811.90
Short Term Loans and Advances3154.504275.002605.802423.902819.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3154.504275.002605.802423.902819.00
Total Current Assets33824.7034285.7032300.9026881.6022907.30
Net Current Assets (Including Current Investments)18149.0018944.4017741.1014722.4013883.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61960.7060602.7057147.8052143.4046624.90
Contingent Liabilities508.60693.901159.902008.802943.80
Total Debt4892.603125.902568.402521.4030.00
Book Value158.80154.51148.58139.65130.19
Adjusted Book Value158.80154.51148.58139.65130.19

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