| 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 |
4,346.60 |
4,227.54 |
4,063.16 |
3,815.66 |
3,553.46 |
|
| Total Reserves and Surplus |
4,346.60 |
4,227.54 |
4,063.16 |
3,815.66 |
3,553.46 |
|
| Total Shareholders Funds |
4,402.04 |
4,282.98 |
4,118.60 |
3,871.10 |
3,608.90 |
|
| 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] |
76.57 |
139.66 |
65.25 |
37.19 |
47.89 |
|
| Other Long Term Liabilities |
55.11 |
28.83 |
30.55 |
33.03 |
33.55 |
|
| Long Term Provisions |
94.78 |
74.67 |
44.40 |
57.10 |
69.72 |
|
| Total Non-Current Liabilities |
226.46 |
243.16 |
140.20 |
127.32 |
151.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
489.26 |
312.59 |
256.84 |
252.14 |
3.00 |
|
| Trade Payables |
697.34 |
825.41 |
759.53 |
608.67 |
556.36 |
|
| Other Current Liabilities |
223.96 |
225.83 |
287.16 |
212.85 |
230.66 |
|
| Short Term Provisions |
157.01 |
170.30 |
152.45 |
142.26 |
112.41 |
|
| Total Current Liabilities |
1,567.57 |
1,534.13 |
1,455.98 |
1,215.92 |
902.43 |
|
| Total Capital And Liabilities |
6,196.07 |
6,060.27 |
5,714.78 |
5,214.34 |
4,662.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,267.60 |
2,011.98 |
2,015.45 |
1,493.32 |
1,283.21 |
|
| Intangible Assets |
2.40 |
3.14 |
5.47 |
8.37 |
7.76 |
|
| Capital Work-In-Progress |
70.25 |
158.53 |
38.68 |
463.25 |
519.22 |
|
| Fixed Assets |
2,350.03 |
2,173.65 |
2,059.60 |
1,964.94 |
1,810.19 |
|
| Non-Current Investments |
256.04 |
225.48 |
202.49 |
198.90 |
204.52 |
|
| 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 |
207.69 |
232.57 |
222.60 |
233.68 |
228.39 |
|
| Total Non-Current Assets |
2,813.76 |
2,631.70 |
2,484.69 |
2,526.18 |
2,371.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
781.46 |
242.72 |
506.01 |
663.24 |
284.09 |
|
| Inventories |
577.23 |
632.85 |
544.38 |
569.79 |
606.64 |
|
| Trade Receivables |
1,145.77 |
1,283.59 |
1,338.18 |
963.67 |
945.75 |
|
| Cash And Cash Equivalents |
464.55 |
738.05 |
470.89 |
129.30 |
89.95 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
128.66 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
413.30 |
531.36 |
241.97 |
362.16 |
364.30 |
|
| Total Current Assets |
3,382.31 |
3,428.57 |
3,230.09 |
2,688.16 |
2,290.73 |
|
| Total Assets |
6,196.07 |
6,060.27 |
5,714.78 |
5,214.34 |
4,662.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
141.72 |
336.60 |
319.63 |
411.03 |
460.71 |
|
| 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 |
5.33 |
5.22 |
5.33 |
6.81 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.24 |
1.91 |
6.01 |
0.00 |
|
| Current Investments Unquoted Book Value |
781.46 |
242.48 |
504.10 |
657.23 |
283.83 |
|
Source : Dion Global Solutions Limited
