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Cummins India Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 120418.45 Cr. P/BV 17.28 Book Value (Rs.) 251.33
52 Week High/Low (Rs.) 4400/2580 FV/ML 2/1 P/E(X) 60.21
Bookclosure 18/07/2025 EPS (Rs.) 72.15 Div Yield (%) 1.19
 
(Rs. 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

 
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