Cummins India Ltd

  • BSE Code : 500480
  • NSE Symbol : CUMMINSIND
  • ISIN : INE298A01020
  • Industry :ENGINES

up-arrow 3,568.70 13.20(0.37%)

Open Price ()

3,559.90

Prev. Close ()

3,555.50

Volume (No’s)

459,708

Market Cap ()

98,924.36

Low Price ()

3,539.50

High Price ()

3,617.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 55.4455.4455.4455.4455.4455.44
Reserves Total 6,962.596,107.655,312.544,797.224,351.334,119.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,018.036,163.095,367.984,852.664,406.774,174.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 29.66120.50372.61412.3632.70503.70
Total Debt29.66120.50372.61412.3632.70503.70
Other Liabilities241.99191.20145.66107.8099.51128.17
Total Liabilities7,289.686,474.795,886.255,372.824,538.984,806.83
APPLICATION OF FUNDS :      
Gross Block 3,771.663,596.623,427.203,309.703,197.833,228.04
Less : Accumulated Depreciation 1,408.001,301.511,205.201,105.301,012.55963.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,363.662,295.112,222.002,204.402,185.282,264.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress84.8796.8141.2960.78127.5280.03
Producing Properties0.000.000.000.000.000.00
Investments 957.361,215.431,085.16614.89369.23824.14
Current Assets, Loans & Advances      
Inventories 1,022.24936.88886.15728.79557.84572.92
Sundry Debtors 2,292.482,077.601,592.731,247.281,074.451,131.59
Cash and Bank Balance2,510.291,504.661,380.811,426.74965.18464.50
Loans and Advances 213.52206.81160.61410.48307.53410.44
Total Current Assets6,038.534,725.954,020.303,813.292,905.002,579.45
Less : Current Liabilities and Provisions      
Current Liabilities 2,055.631,766.501,383.051,189.31927.40910.35
Provisions 169.15163.08137.04145.91148.21156.83
Total Current Liabilities & Provisions2,224.781,929.581,520.091,335.221,075.611,067.18
Net Current Assets3,813.752,796.372,500.212,478.071,829.391,512.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets53.4344.3237.3837.3336.8038.39
Deferred Tax Liability144.69138.42143.08134.40119.13118.43
Net Deferred Tax-91.26-94.10-105.70-97.07-82.33-80.04
Other Assets161.30165.17143.29111.75109.89206.11
Total Assets7,289.686,474.795,886.255,372.824,538.984,806.83
Contingent Liabilities98.8087.8079.6166.9155.0950.56

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