Cummins India
BSE: 500480 | NSE: CUMMINSIND | ISIN: INE298A01020 | Engines
Balance Sheet of Cummins India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
39.60 |
39.60 |
39.60 |
39.60 |
39.60 |
| Equity Share Capital |
39.60 |
39.60 |
39.60 |
39.60 |
39.60 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
659.29 |
744.68 |
889.95 |
1,064.09 |
1,355.05 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
698.89 |
784.28 |
929.55 |
1,103.69 |
1,394.65 |
| Secured Loans |
31.08 |
8.59 |
2.41 |
28.72 |
21.20 |
| Unsecured Loans |
0.19 |
0.16 |
0.12 |
0.09 |
0.04 |
| Total Debt |
31.27 |
8.75 |
2.53 |
28.81 |
21.24 |
| Total Liabilities |
730.16 |
793.03 |
932.08 |
1,132.50 |
1,415.89 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
482.16 |
492.78 |
509.77 |
616.98 |
683.37 |
| Less: Accum. Depreciation |
308.17 |
339.72 |
361.98 |
392.89 |
432.36 |
| Net Block |
173.99 |
153.06 |
147.79 |
224.09 |
251.01 |
| Capital Work in Progress |
3.63 |
9.02 |
33.86 |
30.76 |
58.01 |
| Investments |
216.20 |
248.89 |
282.58 |
432.15 |
399.27 |
| Inventories |
239.41 |
233.41 |
281.44 |
321.46 |
467.97 |
| Sundry Debtors |
294.55 |
361.40 |
418.52 |
550.45 |
682.10 |
| Cash and Bank Balance |
1.78 |
5.63 |
38.85 |
12.30 |
32.21 |
| Total Current Assets |
535.74 |
600.44 |
738.81 |
884.21 |
1,182.28 |
| Loans and Advances |
130.95 |
143.63 |
174.39 |
226.84 |
319.25 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
| Total CA, Loans & Advances |
666.69 |
744.07 |
913.20 |
1,111.05 |
1,501.64 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
249.48 |
274.86 |
323.42 |
519.72 |
620.88 |
| Provisions |
80.86 |
87.15 |
121.93 |
145.83 |
173.17 |
| Total CL & Provisions |
330.34 |
362.01 |
445.35 |
665.55 |
794.05 |
| Net Current Assets |
336.35 |
382.06 |
467.85 |
445.50 |
707.59 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
730.17 |
793.03 |
932.08 |
1,132.50 |
1,415.88 |
|
| Contingent Liabilities |
50.72 |
55.92 |
56.50 |
75.93 |
103.51 |
| Book Value (Rs) |
35.30 |
39.61 |
46.95 |
55.74 |
70.44 |
|
|
|
|
| Source : Religare Technova |
| Explore Cummins connections |
|
