BSE Live
Dec 26, 16:01Prev. Close
4409.55
Open Price
4408.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
4417.40
Open Price
4400.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cummins India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | |
| Total Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | |
| Reserves and Surplus | 4,119.52 | 4,075.01 | 3,930.63 | 3,686.73 | 3,425.86 | |
| Total Reserves and Surplus | 4,119.52 | 4,075.01 | 3,930.63 | 3,686.73 | 3,425.86 | |
| Total Shareholders Funds | 4,174.96 | 4,130.45 | 3,986.07 | 3,742.17 | 3,481.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 80.04 | 98.76 | 29.88 | 2.39 | 12.79 | |
| Other Long Term Liabilities | 52.05 | 28.83 | 30.55 | 33.02 | 33.55 | |
| Long Term Provisions | 91.89 | 72.67 | 42.88 | 55.71 | 68.52 | |
| Total Non-Current Liabilities | 223.98 | 200.26 | 103.31 | 91.12 | 114.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 485.36 | 309.16 | 251.54 | 250.78 | 0.00 | |
| Trade Payables | 696.42 | 825.11 | 758.02 | 608.18 | 556.58 | |
| Other Current Liabilities | 216.50 | 218.40 | 279.96 | 206.73 | 225.62 | |
| Short Term Provisions | 156.83 | 170.19 | 152.33 | 141.90 | 112.11 | |
| Total Current Liabilities | 1,555.11 | 1,522.86 | 1,441.85 | 1,207.59 | 894.31 | |
| Total Capital And Liabilities | 5,954.05 | 5,853.57 | 5,531.23 | 5,040.88 | 4,490.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,225.82 | 1,282.29 | 1,282.75 | 1,224.00 | 1,281.84 | |
| Intangible Assets | 1.86 | 2.46 | 5.40 | 8.22 | 7.54 | |
| Capital Work-In-Progress | 70.25 | 158.51 | 37.95 | 463.13 | 519.22 | |
| Other Assets | 1,036.64 | 728.02 | 731.10 | 267.89 | 0.00 | |
| Fixed Assets | 2,344.35 | 2,171.28 | 2,057.20 | 1,963.24 | 1,808.60 | |
| Non-Current Investments | 42.68 | 42.57 | 42.68 | 44.16 | 49.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 128.66 | 128.66 | |
| Other Non-Current Assets | 206.11 | 231.62 | 221.85 | 233.52 | 227.99 | |
| Total Non-Current Assets | 2,593.14 | 2,445.47 | 2,321.73 | 2,369.58 | 2,214.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 781.46 | 242.72 | 506.01 | 663.24 | 284.09 | |
| Inventories | 572.92 | 625.36 | 537.48 | 562.06 | 600.26 | |
| Trade Receivables | 1,131.59 | 1,272.69 | 1,326.25 | 955.65 | 938.11 | |
| Cash And Cash Equivalents | 464.50 | 737.93 | 470.88 | 129.11 | 89.73 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 128.66 | 0.00 | 0.00 | |
| OtherCurrentAssets | 410.44 | 529.40 | 240.22 | 361.24 | 363.55 | |
| Total Current Assets | 3,360.91 | 3,408.10 | 3,209.50 | 2,671.30 | 2,238.17 | |
| Total Assets | 5,954.05 | 5,853.57 | 5,531.23 | 5,040.88 | 4,490.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 141.42 | 336.35 | 319.26 | 410.63 | 321.51 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 625.78 | 568.94 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 13.41 | 17.12 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,033.91 | 1,024.25 | 386.24 | 936.83 | 826.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,550.25 | 2,007.45 | 1,610.30 | 1,631.31 | 1,713.57 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.17 | 5.22 | -- | -- | 12.05 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 37.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.24 | -- | -- | 0.26 | |
| Current Investments Unquoted Book Value | 781.46 | 242.48 | 504.10 | 657.23 | 283.72 |
11.12.2025
28.11.2025
21.11.2025
12.11.2025
12.11.2025
Cummins Standalone September 2025 Net Sales at Rs 3,170.27 crore, up 27.2% Y-o-Y
07.11.2025
Cummins Consolidated September 2025 Net Sales at Rs 3,170.27 crore, up 26.38% Y-o-Y
26.08.2025
Cummins Standalone June 2025 Net Sales at Rs 2,906.82 crore, up 26.15% Y-o-Y
12.06.2025
Cummins Standalone March 2025 Net Sales at Rs 2,456.89 crore, up 6.08% Y-o-Y
12.07.2024
Cummins India Q1 PAT seen up 21.1% YoY to Rs 382.4 cr: Motilal Oswal
16.01.2024
Cummins India Q3 PAT may dip 3% YoY to Rs 349.4 cr: Prabhudas Lilladher
14.10.2022
Cummins India Q2 PAT seen up 14.7% YoY to Rs. 252.2 cr: Yes Securities
11.10.2022
Cummins India Q2 PAT seen up 8.6% YoY to Rs. 238.7 cr: Prabhudas Lilladher