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Cummins India Ltd
Engines
BSE Code 500480 border-img ISIN Demat INE298A01020 border-img Book Value 222.33 border-img NSE Symbol CUMMINSIND border-img Div & Yield % 1 border-img Market Cap ( Cr.) 104845.36 border-img P/E 59.37 border-img EPS 63.71 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 55.4455.4455.4455.4455.4455.44
Reserves Total 6107.655312.544797.224351.334119.524075.01
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 6163.095367.984852.664406.774174.964130.45
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 120.50372.61412.3632.70503.70309.16
Total Debt 120.50372.61412.3632.70503.70309.16
Other Liabilities 191.20145.66107.8099.51128.17101.50
Total Liabilities 6474.795886.255372.824538.984806.834541.11
APPLICATION OF FUNDS :       
Gross Block 3596.623427.203309.703197.833228.042944.05
Less : Accumulated Depreciation 1301.511205.201105.301012.55963.72931.28
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2295.112222.002204.402185.282264.322012.77
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 96.8141.2960.78127.5280.03158.51
Producing Properties 0.000.000.000.000.000.00
Investments 1215.431085.16614.89369.23824.14285.29
Current Assets, Loans & Advances       
Inventories 936.88886.15728.79557.84572.92625.36
Sundry Debtors 2077.601592.731247.281074.451131.591272.69
Cash and Bank Balance 1504.661380.811426.74965.18464.50737.93
Loans and Advances 206.81160.61410.48307.53410.44529.40
Total Current Assets 4725.954020.303813.292905.002579.453165.38
Less : Current Liabilities and Provisions       
Current Liabilities 1766.501383.051189.31927.40910.351043.51
Provisions 163.08137.04145.91148.21156.83170.19
Total Current Liabilities & Provisions 1929.581520.091335.221075.611067.181213.70
Net Current Assets 2796.372500.212478.071829.391512.271951.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 44.3237.3837.3336.8038.3932.26
Deferred Tax Liability 138.42143.08134.40119.13118.43131.02
Net Deferred Tax -94.10-105.70-97.07-82.33-80.04-98.76
Other Assets 165.17143.29111.75109.89206.11231.62
Total Assets 6474.795886.255372.824538.984806.834541.11
Contingent Liabilities 87.8079.6166.9155.0950.5669.14
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