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Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE728.25-12.25 (-1.65 %)
PREV CLOSE (Rs.) 740.50
OPEN PRICE (Rs.) 742.05
BID PRICE (QTY) 728.25 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14119
TODAY'S LOW / HIGH (Rs.)726.05 751.05
52 WK LOW / HIGH (Rs.)628.75 885
NSE728.50-11 (-1.49 %)
PREV CLOSE( Rs. ) 739.50
OPEN PRICE (Rs.) 741.00
BID PRICE (QTY) 728.50 (399)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335455
TODAY'S LOW / HIGH(Rs.) 725.75 751.45
52 WK LOW / HIGH (Rs.)628.25 884.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity Paid Up
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
42275.40  
40631.60  
38156.60  
35534.60  
30333.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
30770.00  
29145.40  
26683.30  
24074.50  
18263.60  
    General Reserves
11420.20  
11420.20  
11420.20  
11420.20  
12063.20  
    Other Reserves
85.20  
66.00  
53.10  
39.90  
7.00  
Reserve excluding Revaluation Reserve
42275.40  
40631.60  
38156.60  
35534.60  
30333.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42829.80  
41186.00  
38711.00  
36089.00  
30888.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1396.60  
652.50  
371.90  
478.90  
652.30  
    Deferred Tax Assets
354.90  
998.70  
1101.60  
212.20  
251.80  
    Deferred Tax Liability
1751.50  
1651.20  
1473.50  
691.10  
904.10  
Other Long Term Liabilities
288.30  
305.50  
330.30  
335.50  
183.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
746.70  
444.00  
571.00  
697.20  
19365.50  
Total Non-Current Liabilities
2431.60  
1402.00  
1273.20  
1511.60  
20200.80  
Current Liabilities
  
  
  
  
  
Trade Payables
8254.10  
7595.30  
6086.70  
5563.60  
6533.40  
    Sundry Creditors
8254.10  
7595.30  
6086.70  
5563.60  
6533.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2258.30  
2871.60  
2128.50  
2306.60  
2481.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
309.30  
280.50  
195.80  
171.20  
114.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1949.00  
2591.10  
1932.70  
2135.40  
2366.40  
Short Term Borrowings
3125.90  
2568.40  
2521.40  
30.00  
27.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
27.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
27.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3125.90  
2568.40  
2521.40  
30.00  
-27.40  
Short Term Provisions
1703.00  
1524.50  
1422.60  
1124.10  
3939.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2494.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
507.90  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
685.10  
570.70  
0.00  
0.00  
60.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1017.90  
953.80  
1422.60  
1124.10  
876.20  
Total Current Liabilities
15341.30  
14559.80  
12159.20  
9024.30  
12982.00  
Total Liabilities
60602.70  
57147.80  
52143.40  
46624.90  
64071.00  
ASSETS
  
  
  
  
  
Gross Block
21778.30  
21252.80  
20045.10  
19956.30  
19730.10  
Less: Accumulated Depreciation
8907.30  
8354.60  
7707.10  
7046.60  
6657.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12871.00  
12898.20  
12338.00  
12909.70  
13072.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1585.30  
386.80  
4632.50  
5192.20  
1712.70  
Non Current Investments
9535.00  
9335.90  
4667.90  
2045.20  
1044.40  
Long Term Investment
9535.00  
9335.90  
4667.90  
2045.20  
1044.40  
    Quoted
52.20  
53.30  
68.10  
121.30  
143.70  
    Unquoted
9482.80  
9282.60  
4599.80  
1923.90  
900.70  
Long Term Loans & Advances
2325.70  
2226.00  
3623.40  
3570.50  
22786.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
26317.00  
24846.90  
25261.80  
23717.60  
38616.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2427.20  
5060.10  
6632.40  
2840.90  
4310.90  
    Quoted
2.40  
19.10  
60.10  
2.60  
49.90  
    Unquoted
2424.80  
5041.00  
6572.30  
2838.30  
4261.00  
Inventories
6328.50  
5443.80  
5697.90  
6066.40  
7406.10  
    Raw Materials
3345.50  
2859.70  
2729.50  
2920.20  
3281.10  
    Work-in Progress
1114.10  
985.30  
1046.50  
981.60  
1188.30  
    Finished Goods
1584.10  
1307.50  
1411.80  
1746.90  
2046.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
70.70  
78.30  
58.60  
37.60  
36.70  
    Other Inventory
214.10  
213.00  
451.50  
380.10  
853.50  
Sundry Debtors
12835.90  
13381.80  
9636.70  
9457.50  
9804.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
566.10  
    Debtors Others
12886.10  
13448.20  
9678.20  
9515.60  
9335.10  
Cash and Bank
7380.50  
4708.90  
1293.00  
899.50  
912.40  
    Cash in hand
0.20  
0.20  
0.40  
0.50  
0.30  
    Balances at Bank
7379.20  
4708.70  
1291.10  
898.00  
860.60  
    Other cash and bank balances
1.10  
0.00  
1.50  
1.00  
51.50  
Other Current Assets
1038.60  
1100.50  
1197.70  
824.00  
101.70  
    Interest accrued on Investments
251.20  
59.40  
11.20  
12.10  
3.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
787.40  
1041.10  
1186.50  
811.90  
97.80  
Short Term Loans and Advances
4275.00  
2605.80  
2423.90  
2819.00  
2918.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4275.00  
2605.80  
2423.90  
2819.00  
2918.80  
Total Current Assets
34285.70  
32300.90  
26881.60  
22907.30  
25454.40  
Net Current Assets (Including Current Investments)
18944.40  
17741.10  
14722.40  
13883.00  
12472.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60602.70  
57147.80  
52143.40  
46624.90  
64071.00  
Contingent Liabilities
693.90  
1159.90  
2008.80  
2943.80  
3059.90  
Total Debt
3125.90  
2568.40  
2521.40  
30.00  
27.40  
Book Value
154.51  
148.58  
139.65  
130.19  
111.43  
Adjusted Book Value
154.51  
148.58  
139.65  
130.19  
111.43  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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