Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE383.454.7 (+1.24 %)
PREV CLOSE ( ) 378.75
OPEN PRICE ( ) 379.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146163
TODAY'S LOW / HIGH ( )377.00 395.75
52 WK LOW / HIGH ( )281.6 787.85
NSE384.355.8 (+1.53 %)
PREV CLOSE( ) 378.55
OPEN PRICE ( ) 379.00
BID PRICE (QTY) 384.35 (360)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2629754
TODAY'S LOW / HIGH( ) 376.00 395.60
52 WK LOW / HIGH ( )280 788.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves42275.4040631.6038156.6035534.6030333.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance30770.0029145.4026683.3024074.5018263.60
    General Reserves11420.2011420.2011420.2011420.2012063.20
    Other Reserves85.2066.0053.1039.907.00
Reserve excluding Revaluation Reserve42275.4040631.6038156.6035534.6030333.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42829.8041186.0038711.0036089.0030888.20
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 / Liabilities1396.60652.50371.90478.90652.30
    Deferred Tax Assets354.90998.701101.60212.20251.80
    Deferred Tax Liability1751.501651.201473.50691.10904.10
Other Long Term Liabilities288.30305.50330.30335.50183.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions746.70444.00571.00697.2019365.50
Total Non-Current Liabilities2431.601402.001273.201511.6020200.80
Current Liabilities
Trade Payables8254.107595.306086.705563.606533.40
    Sundry Creditors8254.107595.306086.705563.606533.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2258.302871.602128.502306.602481.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers309.30280.50195.80171.20114.90
    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 Liabilities1949.002591.101932.702135.402366.40
Short Term Borrowings3125.902568.402521.4030.0027.40
    Secured ST Loans repayable on Demands0.000.000.000.0027.40
    Working Capital Loans- Sec0.000.000.000.0027.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3125.902568.402521.4030.00-27.40
Short Term Provisions1703.001524.501422.601124.103939.90
    Proposed Equity Dividend0.000.000.000.002494.90
    Provision for Corporate Dividend Tax0.000.000.000.00507.90
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits685.10570.700.000.0060.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions1017.90953.801422.601124.10876.20
Total Current Liabilities15341.3014559.8012159.209024.3012982.00
Total Liabilities60602.7057147.8052143.4046624.9064071.00
ASSETS
Gross Block21778.3021252.8020045.1019956.3019730.10
Less: Accumulated Depreciation8907.308354.607707.107046.606657.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block12871.0012898.2012338.0012909.7013072.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1585.30386.804632.505192.201712.70
Non Current Investments9535.009335.904667.902045.201044.40
Long Term Investment9535.009335.904667.902045.201044.40
    Quoted52.2053.3068.10121.30143.70
    Unquoted9482.809282.604599.801923.90900.70
Long Term Loans & Advances2325.702226.003623.403570.5022786.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets26317.0024846.9025261.8023717.6038616.60
Current Assets Loans & Advances
Currents Investments2427.205060.106632.402840.904310.90
    Quoted2.4019.1060.102.6049.90
    Unquoted2424.805041.006572.302838.304261.00
Inventories6328.505443.805697.906066.407406.10
    Raw Materials3345.502859.702729.502920.203281.10
    Work-in Progress1114.10985.301046.50981.601188.30
    Finished Goods1584.101307.501411.801746.902046.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare70.7078.3058.6037.6036.70
    Other Inventory214.10213.00451.50380.10853.50
Sundry Debtors12835.9013381.809636.709457.509804.50
    Debtors more than Six months0.000.000.000.00566.10
    Debtors Others12886.1013448.209678.209515.609335.10
Cash and Bank7380.504708.901293.00899.50912.40
    Cash in hand0.200.200.400.500.30
    Balances at Bank7379.204708.701291.10898.00860.60
    Other cash and bank balances1.100.001.501.0051.50
Other Current Assets1038.601100.501197.70824.00101.70
    Interest accrued on Investments251.2059.4011.2012.103.90
    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_assets787.401041.101186.50811.9097.80
Short Term Loans and Advances4275.002605.802423.902819.002918.80
    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 & Advances4275.002605.802423.902819.002918.80
Total Current Assets34285.7032300.9026881.6022907.3025454.40
Net Current Assets (Including Current Investments)18944.4017741.1014722.4013883.0012472.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60602.7057147.8052143.4046624.9064071.00
Contingent Liabilities693.901159.902008.802943.803059.90
Total Debt3125.902568.402521.4030.0027.40
Book Value154.51148.58139.65130.19111.43
Adjusted Book Value154.51148.58139.65130.19111.43

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