CUMMINS INDIA
|
CUMMINS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Paid Up | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,703 Cr | ₹5,090 Cr | ₹4,596 Cr | ₹4,347 Cr | ₹4,228 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹4,540 Cr | ₹3,932 Cr | ₹3,441 Cr | ₹3,194 Cr | ₹3,077 Cr |
General Reserves | ₹1,142 Cr | ₹1,142 Cr | ₹1,142 Cr | ₹1,142 Cr | ₹1,142 Cr |
Other Reserves | ₹21 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8.52 Cr |
Reserve excluding Revaluation Reserve | ₹5,703 Cr | ₹5,090 Cr | ₹4,596 Cr | ₹4,347 Cr | ₹4,228 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,758 Cr | ₹5,145 Cr | ₹4,651 Cr | ₹4,402 Cr | ₹4,283 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹101 Cr | ₹94 Cr | ₹79 Cr | ₹77 Cr | ₹140 Cr |
Deferred Tax Assets | ₹40 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹35 Cr |
Deferred Tax Liability | ₹140 Cr | ₹134 Cr | ₹119 Cr | ₹118 Cr | ₹175 Cr |
Other Long Term Liabilities | ₹64 Cr | ₹46 Cr | ₹43 Cr | ₹55 Cr | ₹29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹105 Cr | ₹83 Cr | ₹75 Cr | ₹95 Cr | ₹75 Cr |
Total Non-Current Liabilities | ₹270 Cr | ₹222 Cr | ₹196 Cr | ₹226 Cr | ₹243 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,154 Cr | ₹1,000 Cr | ₹731 Cr | ₹697 Cr | ₹825 Cr |
Sundry Creditors | ₹1,154 Cr | ₹1,000 Cr | ₹731 Cr | ₹697 Cr | ₹825 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹249 Cr | ₹204 Cr | ₹209 Cr | ₹224 Cr | ₹226 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹71 Cr | ₹32 Cr | ₹30 Cr | ₹24 Cr | ₹31 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹178 Cr | ₹172 Cr | ₹179 Cr | ₹200 Cr | ₹195 Cr |
Short Term Borrowings | ₹350 Cr | ₹395 Cr | ₹20 Cr | ₹489 Cr | ₹313 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹350 Cr | ₹395 Cr | ₹20 Cr | ₹489 Cr | ₹313 Cr |
Short Term Provisions | ₹137 Cr | ₹146 Cr | ₹148 Cr | ₹157 Cr | ₹170 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹85 Cr | ₹76 Cr | ₹69 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹137 Cr | ₹146 Cr | ₹63 Cr | ₹81 Cr | ₹102 Cr |
Total Current Liabilities | ₹1,890 Cr | ₹1,745 Cr | ₹1,109 Cr | ₹1,568 Cr | ₹1,534 Cr |
Total Liabilities | ₹7,919 Cr | ₹7,112 Cr | ₹5,956 Cr | ₹6,196 Cr | ₹6,060 Cr |
ASSETS | |||||
Gross Block | ₹2,183 Cr | ₹2,154 Cr | ₹2,043 Cr | ₹2,100 Cr | ₹2,178 Cr |
Less: Accumulated Depreciation | ₹976 Cr | ₹925 Cr | ₹874 Cr | ₹866 Cr | ₹891 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,207 Cr | ₹1,230 Cr | ₹1,169 Cr | ₹1,233 Cr | ₹1,287 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹41 Cr | ₹60 Cr | ₹79 Cr | ₹70 Cr | ₹159 Cr |
Non Current Investments | ₹410 Cr | ₹314 Cr | ₹272 Cr | ₹256 Cr | ₹225 Cr |
Long Term Investment | ₹410 Cr | ₹314 Cr | ₹272 Cr | ₹256 Cr | ₹225 Cr |
Quoted | - | - | ₹5.19 Cr | ₹5.33 Cr | ₹5.22 Cr |
Unquoted | ₹410 Cr | ₹314 Cr | ₹267 Cr | ₹251 Cr | ₹220 Cr |
Long Term Loans & Advances | ₹142 Cr | ₹113 Cr | ₹110 Cr | ₹208 Cr | ₹233 Cr |
Other Non Current Assets | ₹1.36 Cr | ₹1.86 Cr | ₹2.37 Cr | - | - |
Total Non-Current Assets | ₹2,820 Cr | ₹2,699 Cr | ₹2,701 Cr | ₹2,814 Cr | ₹2,632 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,048 Cr | ₹578 Cr | ₹327 Cr | ₹781 Cr | ₹243 Cr |
Quoted | - | ₹5.17 Cr | - | - | ₹0.24 Cr |
Unquoted | ₹1,048 Cr | ₹572 Cr | ₹327 Cr | ₹781 Cr | ₹242 Cr |
Inventories | ₹904 Cr | ₹738 Cr | ₹564 Cr | ₹577 Cr | ₹633 Cr |
Raw Materials | ₹454 Cr | ₹416 Cr | ₹279 Cr | ₹314 Cr | ₹335 Cr |
Work-in Progress | ₹207 Cr | ₹129 Cr | ₹133 Cr | ₹124 Cr | ₹111 Cr |
Finished Goods | ₹203 Cr | ₹161 Cr | ₹123 Cr | ₹116 Cr | ₹158 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.64 Cr | ₹7.50 Cr | ₹7.28 Cr | ₹7.24 Cr | ₹7.07 Cr |
Other Inventory | ₹34 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹21 Cr |
Sundry Debtors | ₹1,597 Cr | ₹1,258 Cr | ₹1,088 Cr | ₹1,146 Cr | ₹1,284 Cr |
Debtors more than Six months | ₹34 Cr | ₹66 Cr | ₹64 Cr | - | - |
Debtors Others | ₹1,571 Cr | ₹1,200 Cr | ₹1,038 Cr | ₹1,162 Cr | ₹1,289 Cr |
Cash and Bank | ₹1,386 Cr | ₹1,427 Cr | ₹965 Cr | ₹465 Cr | ₹738 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹1,386 Cr | ₹1,427 Cr | ₹965 Cr | ₹465 Cr | ₹738 Cr |
Other cash and bank balances | ₹0.22 Cr | - | ₹0.05 Cr | ₹0.02 Cr | ₹0.11 Cr |
Other Current Assets | ₹81 Cr | ₹69 Cr | ₹81 Cr | ₹76 Cr | ₹83 Cr |
Interest accrued on Investments | - | - | - | - | ₹25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹81 Cr | ₹69 Cr | ₹81 Cr | ₹76 Cr | ₹58 Cr |
Short Term Loans and Advances | ₹82 Cr | ₹345 Cr | ₹231 Cr | ₹337 Cr | ₹449 Cr |
Advances recoverable in cash or in kind | ₹0.86 Cr | ₹21 Cr | ₹27 Cr | ₹14 Cr | ₹21 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹81 Cr | ₹324 Cr | ₹204 Cr | ₹323 Cr | ₹428 Cr |
Total Current Assets | ₹5,098 Cr | ₹4,413 Cr | ₹3,256 Cr | ₹3,382 Cr | ₹3,429 Cr |
Net Current Assets (Including Current Investments) | ₹3,208 Cr | ₹2,669 Cr | ₹2,147 Cr | ₹1,815 Cr | ₹1,894 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,919 Cr | ₹7,112 Cr | ₹5,956 Cr | ₹6,196 Cr | ₹6,060 Cr |
Contingent Liabilities | ₹80 Cr | ₹67 Cr | ₹55 Cr | ₹51 Cr | ₹69 Cr |
Total Debt | ₹350 Cr | ₹395 Cr | ₹20 Cr | ₹489 Cr | ₹313 Cr |
Book Value | - | 185.61 | 167.80 | 158.80 | 154.51 |
Adjusted Book Value | 207.73 | 185.61 | 167.80 | 158.80 | 154.51 |
Compare Balance Sheet of peers of CUMMINS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CUMMINS INDIA | ₹89,943.1 Cr | 9.5% | 6% | 79.5% | Stock Analytics | |
GREAVES COTTON | ₹3,169.1 Cr | -1.6% | -23.5% | 0.7% | Stock Analytics | |
SWARAJ ENGINES | ₹3,007.6 Cr | -0.1% | -5.4% | 46.1% | Stock Analytics |
CUMMINS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CUMMINS INDIA | 9.5% |
6% |
79.5% |
SENSEX | 1.3% |
2.6% |
24% |
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