CUMMINS INDIA LTD.
NSE : CUMMINSINDBSE : 500480ISIN
CODE : INE298A01020Industry : Diesel EnginesHouse
: Cummins India - MNC
BSE3275.60-27.25 (-0.83 % )
PREV CLOSE (Rs.) 3302.85
OPEN PRICE (Rs.) 3328.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4247
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3275.45 -30.3 (-0.92 % )
PREV CLOSE(Rs.) 3305.75
OPEN PRICE (Rs.) 3318.95
BID PRICE (QTY) 3275.45 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 526043
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
| Equity Paid Up | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 57028.00 | 50895.30 | 45959.30 | 43466.00 | 42275.40 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 45402.60 | 39322.20 | 34414.40 | 31942.80 | 30770.00 |
| General Reserves | 11420.20 | 11420.20 | 11420.20 | 11420.20 | 11420.20 |
| Other Reserves | 205.20 | 152.90 | 124.70 | 103.00 | 85.20 |
| Reserve excluding Revaluation Reserve | 57028.00 | 50895.30 | 45959.30 | 43466.00 | 42275.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 57582.40 | 51449.70 | 46513.70 | 44020.40 | 42829.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1008.30 | 935.00 | 785.70 | 765.70 | 1396.60 |
| Deferred Tax Assets | 395.40 | 409.20 | 405.60 | 418.40 | 354.90 |
| Deferred Tax Liability | 1403.70 | 1344.20 | 1191.30 | 1184.10 | 1751.50 |
| Other Long Term Liabilities | 641.40 | 457.60 | 429.80 | 551.10 | 288.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1050.80 | 831.70 | 746.20 | 947.80 | 746.70 |
| Total Non-Current Liabilities | 2700.50 | 2224.30 | 1961.70 | 2264.60 | 2431.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11538.70 | 9996.80 | 7310.20 | 6973.40 | 8254.10 |
| Sundry Creditors | 11538.70 | 9996.80 | 7310.20 | 6973.40 | 8254.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2491.20 | 2040.90 | 2089.70 | 2239.60 | 2258.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 712.80 | 318.90 | 303.50 | 237.70 | 309.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1778.40 | 1722.00 | 1786.20 | 2001.90 | 1949.00 |
| Short Term Borrowings | 3500.40 | 3946.80 | 202.20 | 4892.60 | 3125.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3500.40 | 3946.80 | 202.20 | 4892.60 | 3125.90 |
| Short Term Provisions | 1373.20 | 1461.40 | 1484.60 | 1570.10 | 1703.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 852.50 | 756.50 | 685.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1373.20 | 1461.40 | 632.10 | 813.60 | 1017.90 |
| Total Current Liabilities | 18903.50 | 17445.90 | 11086.70 | 15675.70 | 15341.30 |
| Total Liabilities | 79186.40 | 71119.90 | 59562.10 | 61960.70 | 60602.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 21830.40 | 21542.00 | 20425.40 | 20998.50 | 21778.30 |
| Less: Accumulated Depreciation | 9762.70 | 9245.40 | 8738.40 | 8664.90 | 8907.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12067.70 | 12296.60 | 11687.00 | 12333.60 | 12871.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 412.90 | 603.70 | 794.00 | 702.50 | 1585.30 |
| Non Current Investments | 4095.20 | 3142.80 | 2723.90 | 2560.40 | 2254.80 |
| Long Term Investment | 4095.20 | 3142.80 | 2723.90 | 2560.40 | 2254.80 |
| Quoted | 0.00 | 0.00 | 51.90 | 53.30 | 52.20 |
| Unquoted | 4095.20 | 3142.80 | 2672.00 | 2507.10 | 2202.60 |
| Long Term Loans & Advances | 1421.90 | 1130.10 | 1097.20 | 2076.90 | 2325.70 |
| Other Non Current Assets | 13.60 | 18.60 | 23.70 | 0.00 | 0.00 |
| Total Non-Current Assets | 28201.70 | 26986.20 | 27006.20 | 28137.60 | 26317.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 10479.20 | 5775.40 | 3266.90 | 7814.60 | 2427.20 |
| Quoted | 0.00 | 51.70 | 0.00 | 0.00 | 2.40 |
| Unquoted | 10479.20 | 5723.70 | 3266.90 | 7814.60 | 2424.80 |
| Inventories | 9036.60 | 7375.30 | 5642.10 | 5772.30 | 6328.50 |
| Raw Materials | 4543.10 | 4164.30 | 2785.80 | 3139.50 | 3345.50 |
| Work-in Progress | 2066.40 | 1286.70 | 1325.40 | 1237.60 | 1114.10 |
| Finished Goods | 2029.90 | 1613.10 | 1227.80 | 1156.70 | 1584.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 56.40 | 75.00 | 72.80 | 72.40 | 70.70 |
| Other Inventory | 340.80 | 236.20 | 230.30 | 166.10 | 214.10 |
| Sundry Debtors | 15971.20 | 12581.00 | 10880.90 | 11457.70 | 12835.90 |
| Debtors more than Six months | 339.10 | 658.60 | 644.10 | 0.00 | 0.00 |
| Debtors Others | 15710.00 | 12003.50 | 10379.90 | 11624.10 | 12886.10 |
| Cash and Bank | 13862.30 | 14267.50 | 9652.60 | 4645.50 | 7380.50 |
| Cash in hand | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balances at Bank | 13860.00 | 14267.30 | 9651.90 | 4645.10 | 7379.20 |
| Other cash and bank balances | 2.20 | 0.00 | 0.50 | 0.20 | 1.10 |
| Other Current Assets | 801.40 | 668.40 | 607.30 | 618.20 | 788.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 251.20 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 801.40 | 668.40 | 607.30 | 618.20 | 537.20 |
| Short Term Loans and Advances | 822.60 | 3445.40 | 2307.60 | 3370.40 | 4486.60 |
| Advances recoverable in cash or in kind | 8.60 | 210.30 | 267.90 | 139.40 | 211.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 814.00 | 3235.10 | 2039.70 | 3231.00 | 4275.00 |
| Total Current Assets | 50973.30 | 44113.00 | 32357.40 | 33678.70 | 34247.10 |
| Net Current Assets (Including Current Investments) | 32069.80 | 26667.10 | 21270.70 | 18003.00 | 18905.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79186.40 | 71119.90 | 59562.10 | 61960.70 | 60602.70 |
| Contingent Liabilities | 796.10 | 669.10 | 550.90 | 508.60 | 693.90 |
| Total Debt | 3500.40 | 3946.80 | 202.20 | 4892.60 | 3125.90 |
| Book Value | 207.73 | 185.61 | 167.80 | 158.80 | 154.51 |
| Adjusted Book Value | 207.73 | 185.61 | 167.80 | 158.80 | 154.51 |
