Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cummins India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99370.66 P/BV 14.26 Book Value ( ₹ ) 251.33
52 Week High/Low ( ₹ ) 3929/2580 FV/ML 2/1 P/E(X) 49.69
Book Closure 18/07/2025 EPS ( ₹ ) 72.15 Div Yield (%) 1.44
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2772.002772.002772.002772.002772.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.4455.4455.4455.4455.44
Total Share Capital55.4455.4455.4455.4455.44
      
Reserves and Surplus7505.966556.885702.805089.534595.93
Total Reserves and Surplus7505.966556.885702.805089.534595.93
Total Shareholders Funds7561.406612.325758.245144.974651.37
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]86.2187.18100.8393.5078.57
Other Long Term Liabilities99.4993.1064.1445.7642.98
Long Term Provisions162.92120.98105.0883.1774.62
Total Non-Current Liabilities348.62301.26270.05222.43196.17
      
CURRENT LIABILITIES     
Short Term Borrowings0.00100.00350.04394.6820.22
Trade Payables1567.101408.771153.87999.68731.02
Other Current Liabilities522.22384.48249.12204.09208.97
Short Term Provisions169.15163.68137.32146.14148.46
Total Current Liabilities2258.472056.931890.351744.591108.67
      
Total Capital And Liabilities10168.498970.517918.647111.995956.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2227.462172.762188.012166.712187.59
Intangible Assets136.20129.6837.8041.981.03
Capital Work-In-Progress78.1694.6541.2960.3779.40
Intangible Assets Under Development6.712.160.000.4148.12
Fixed Assets2448.532399.252267.102269.472316.14
Non-Current Investments550.15463.31409.52314.28272.39
Other Non-Current Assets161.30165.75143.55114.87112.09
Total Non-Current Assets3159.983028.312820.172698.622700.62
      
      
CURRENT ASSETS     
Current Investments932.121178.191047.92577.54326.69
Inventories1004.07949.65903.66737.53564.21
Trade Receivables2277.752085.351597.121258.101088.09
Cash And Cash Equivalents2510.291512.781386.231426.75965.26
OtherCurrentAssets284.28216.23163.54413.45311.34
Total Current Assets7008.515942.205098.474413.373255.59
      
Total Assets10168.498970.517918.647111.995956.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities258.44231.45235.13160.58112.15
      
BONUS DETAILS     
Bonus Equity Share Capital53.9453.9453.9453.9453.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.005.19
Non-Current Investments Unquoted Book Value550.15463.31409.520.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value572.431064.651047.92572.37326.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2772.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.44
Total Share Capital55.44
Reserves and Surplus7505.96
Total Reserves and Surplus7505.96
Total Shareholders Funds7561.40
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]86.21
Other Long Term Liabilities99.49
Long Term Provisions162.92
Total Non-Current Liabilities348.62
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1567.10
Other Current Liabilities522.22
Short Term Provisions169.15
Total Current Liabilities2258.47
Total Capital And Liabilities10168.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2227.46
Intangible Assets136.20
Capital Work-In-Progress78.16
Intangible Assets Under Development6.71
Fixed Assets2448.53
Non-Current Investments550.15
Other Non-Current Assets161.30
Total Non-Current Assets3159.98
CURRENT ASSETS 
Current Investments932.12
Inventories1004.07
Trade Receivables2277.75
Cash And Cash Equivalents2510.29
OtherCurrentAssets284.28
Total Current Assets7008.51
Total Assets10168.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities258.44
BONUS DETAILS 
Bonus Equity Share Capital53.94
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value550.15
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value572.43