Equity Analysis

Company Profile

Balance Sheet

Cummins India Ltd

Industry : Engines

BSE Code

ISIN Demat

Book Value()

500480

INE298A01020

203.8578644

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CUMMINSIND

63.28

89797.55

EPS(TTM)

Face Value()

Div & Yield %:

51.19

0.77

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	55.44	55.44	55.44	55.44	55.44	55.44
Reserves Total	5312.54	4797.22	4351.33	4119.52	4075.01	3930.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5367.98	4852.66	4406.77	4174.96	4130.45	3986.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	372.61	412.36	32.70	503.70	309.16	251.54
Total Debt	372.61	412.36	32.70	503.70	309.16	251.54
Other Liabilities	145.66	107.80	99.51	128.17	101.50	73.43
Total Liabilities	5886.25	5372.82	4538.98	4806.83	4541.11	4311.04
APPLICATION OF FUNDS :
Gross Block	3427.20	3309.70	3197.83	3228.04	2944.05	2845.88
Less : Accumulated Depreciation	1205.20	1105.30	1012.55	963.72	931.28	826.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2222.00	2204.40	2185.28	2264.32	2012.77	2019.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.29	60.78	127.52	80.03	158.51	37.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1085.16	614.89	369.23	824.14	285.29	548.69
Current Assets, Loans & Advances
Inventories	886.15	728.79	557.84	572.92	625.36	537.48
Sundry Debtors	1592.73	1247.28	1074.45	1131.59	1272.69	1326.25
Cash and Bank Balance	1380.81	1426.74	965.18	464.50	737.93	470.88
Loans and Advances	160.61	410.48	307.53	410.44	529.40	368.88
Total Current Assets	4020.30	3813.29	2905.00	2579.45	3165.38	2703.49
Less : Current Liabilities and Provisions
Current Liabilities	1383.05	1189.31	927.40	910.35	1043.51	1037.98
Provisions	137.04	145.91	148.21	156.83	170.19	152.33
Total Current Liabilities & Provisions	1520.09	1335.22	1075.61	1067.18	1213.70	1190.31
Net Current Assets	2500.21	2478.07	1829.39	1512.27	1951.68	1513.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.64	37.33	36.80	38.39	32.26	96.67
Deferred Tax Liability	140.34	134.40	119.13	118.43	131.02	126.55
Net Deferred Tax	-105.70	-97.07	-82.33	-80.04	-98.76	-29.88
Other Assets	143.29	111.75	109.89	206.11	231.62	221.85
Total Assets	5886.25	5372.82	4538.98	4806.83	4541.11	4311.04
Contingent Liabilities	79.61	66.91	55.09	50.56	69.14	115.62