BSE Live
Oct 13, 16:01Prev. Close
3961.80
Open Price
3950.00
Bid Price (Qty.)
3955.60 (2)
Offer Price (Qty.)
3964.00 (6)
NSE Live
Oct 13, 15:27Prev. Close
3966.00
Open Price
3948.00
Bid Price (Qty.)
3955.00 (31)
Offer Price (Qty.)
3955.20 (6)
Balance Sheet of Cummins India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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 | 7,505.96 | 6,556.88 | 5,702.80 | 5,089.53 | 4,595.93 | |
Total Reserves and Surplus | 7,505.96 | 6,556.88 | 5,702.80 | 5,089.53 | 4,595.93 | |
Total Shareholders Funds | 7,561.40 | 6,612.32 | 5,758.24 | 5,144.97 | 4,651.37 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 86.21 | 87.18 | 100.83 | 93.50 | 78.57 | |
Other Long Term Liabilities | 99.49 | 93.10 | 64.14 | 45.76 | 42.98 | |
Long Term Provisions | 162.92 | 120.98 | 105.08 | 83.17 | 74.62 | |
Total Non-Current Liabilities | 348.62 | 301.26 | 270.05 | 222.43 | 196.17 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 100.00 | 350.04 | 394.68 | 20.22 | |
Trade Payables | 1,567.10 | 1,408.77 | 1,153.87 | 999.68 | 731.02 | |
Other Current Liabilities | 522.22 | 384.48 | 249.12 | 204.09 | 208.97 | |
Short Term Provisions | 169.15 | 163.68 | 137.32 | 146.14 | 148.46 | |
Total Current Liabilities | 2,258.47 | 2,056.93 | 1,890.35 | 1,744.59 | 1,108.67 | |
Total Capital And Liabilities | 10,168.49 | 8,970.51 | 7,918.64 | 7,111.99 | 5,956.21 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 2,227.46 | 2,172.76 | 2,188.01 | 2,166.71 | 2,187.59 | |
Intangible Assets | 136.20 | 129.68 | 37.80 | 41.98 | 1.03 | |
Capital Work-In-Progress | 78.16 | 94.65 | 41.29 | 60.37 | 79.40 | |
Fixed Assets | 2,448.53 | 2,399.25 | 2,267.10 | 2,269.47 | 2,316.14 | |
Non-Current Investments | 550.15 | 463.31 | 409.52 | 314.28 | 272.39 | |
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 | 0.00 | 0.00 | |
Other Non-Current Assets | 161.30 | 165.75 | 143.55 | 114.87 | 112.09 | |
Total Non-Current Assets | 3,159.98 | 3,028.31 | 2,820.17 | 2,698.62 | 2,700.62 | |
CURRENT ASSETS | ||||||
Current Investments | 932.12 | 1,178.19 | 1,047.92 | 577.54 | 326.69 | |
Inventories | 1,004.07 | 949.65 | 903.66 | 737.53 | 564.21 | |
Trade Receivables | 2,277.75 | 2,085.35 | 1,597.12 | 1,258.10 | 1,088.09 | |
Cash And Cash Equivalents | 2,510.29 | 1,512.78 | 1,386.23 | 1,426.75 | 965.26 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 284.28 | 216.23 | 163.54 | 413.45 | 311.34 | |
Total Current Assets | 7,008.51 | 5,942.20 | 5,098.47 | 4,413.37 | 3,255.59 | |
Total Assets | 10,168.49 | 8,970.51 | 7,918.64 | 7,111.99 | 5,956.21 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 258.44 | 231.45 | 235.13 | 160.58 | 112.15 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | |
Non-Current Investments Unquoted Book Value | 550.15 | 463.31 | 409.52 | 0.00 | 0.00 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 572.43 | 1,064.65 | 1,047.92 | 572.37 | 326.69 |
16.09.2025
02.09.2025
26.08.2025
Cummins Standalone June 2025 Net Sales at Rs 2,906.82 crore, up 26.15% Y-o-Y
25.08.2025
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
05.06.2025
Cummins Consolidated March 2025 Net Sales at Rs 2,470.38 crore, up 6.53% Y-o-Y
06.02.2025
Cummins Consolidated December 2024 Net Sales at Rs 3,096.15 crore, up 21.83% 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
30.05.2025
17.01.2025
Weekly Tactical Pick: This high-quality capital goods player offers an interesting opportunity
27.11.2024
08.08.2024
Cummins India: Domestic market to drive growth as exports continue to be challenging