November, 04 2025 Tuesday 17:11 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
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Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
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Balance Sheet

Cummins India Ltd
Industry :  Engines
BSE Code
ISIN Demat
Book Value()
500480
INE298A01020
253.1756854
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUMMINSIND
59.39
121258.37
EPS(TTM)
Face Value()
Div & Yield %
73.65
2
1.18
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 55.4455.4455.4455.4455.4455.44
Reserves Total 6962.596107.655312.544797.224351.334119.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7018.036163.095367.984852.664406.774174.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 29.66120.50372.61412.3632.70503.70
Total Debt29.66120.50372.61412.3632.70503.70
Other Liabilities241.99191.20145.66107.8099.51128.17
Total Liabilities7289.686474.795886.255372.824538.984806.83
APPLICATION OF FUNDS :
Gross Block 3771.663596.623427.203309.703197.833228.04
Less : Accumulated Depreciation 1408.001301.511205.201105.301012.55963.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2363.662295.112222.002204.402185.282264.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress84.8796.8141.2960.78127.5280.03
Producing Properties0.000.000.000.000.000.00
Investments 957.361215.431085.16614.89369.23824.14
Current Assets, Loans & Advances
Inventories 1022.24936.88886.15728.79557.84572.92
Sundry Debtors 2292.482077.601592.731247.281074.451131.59
Cash and Bank Balance2510.291504.661380.811426.74965.18464.50
Loans and Advances 213.52206.81160.61410.48307.53410.44
Total Current Assets6038.534725.954020.303813.292905.002579.45
Less : Current Liabilities and Provisions
Current Liabilities 2055.631766.501383.051189.31927.40910.35
Provisions 169.15163.08137.04145.91148.21156.83
Total Current Liabilities & Provisions2224.781929.581520.091335.221075.611067.18
Net Current Assets3813.752796.372500.212478.071829.391512.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets53.4344.3237.3837.3336.8038.39
Deferred Tax Liability144.69138.42143.08134.40119.13118.43
Net Deferred Tax-91.26-94.10-105.70-97.07-82.33-80.04
Other Assets161.30165.17143.29111.75109.89206.11
Total Assets7289.686474.795886.255372.824538.984806.83
Contingent Liabilities98.8087.8079.6166.9155.0950.56
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