24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:48 PM
Cummins India Ltd.

BSE

  • 945.00 2.35 (0.25%)
  • Vol: 13514
  • BSE Code: 500480
  • PREV. CLOSE
    942.65
  • OPEN PRICE
    942.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 949.45 0.00 (0%)
  • Vol: 295036
  • NSE Code: CUMMINSIND
  • PREV. CLOSE
    949.45
  • OPEN PRICE
    941.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    949.45(1024)

Cummins India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
554.40  
554.40  
    Equity - Authorised
800.00  
800.00  
    Equity - Issued
554.40  
554.40  
    Equity Paid Up
554.40  
554.40  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
32777.70  
30333.80  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
20634.80  
18263.60  
    General Reserves
12135.90  
12063.20  
    Other Reserves
7.00  
7.00  
Reserve excluding Revaluation Reserve
32777.70  
30333.80  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
33332.10  
30888.20  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
843.00  
652.30  
    Deferred Tax Assets
214.50  
251.80  
    Deferred Tax Liability
1057.50  
904.10  
Other Long Term Liabilities
235.20  
183.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
20975.80  
19365.50  
Total Non-Current Liabilities
22054.00  
20200.80  
Current Liabilities
NA  
NA  
Trade Payables
6368.20  
6533.40  
    Sundry Creditors
6368.20  
6533.40  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2634.40  
2481.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
131.10  
114.90  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-2765.50  
-2596.20  
Short Term Borrowings
30.10  
27.40  
    Secured ST Loans repayable on Demands
30.10  
27.40  
    Working Capital Loans- Sec
30.10  
27.40  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-30.10  
-27.40  
Short Term Provisions
3725.30  
3939.90  
    Proposed Equity Dividend
2494.80  
2494.90  
    Provision for Corporate Dividend Tax
507.90  
507.90  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
72.90  
60.90  
    Preference Dividend
0.00  
0.00  
    Other Provisions
649.70  
876.20  
Total Current Liabilities
12758.00  
12982.00  
Total Liabilities
68144.10  
64071.00  
ASSETS
NA  
NA  
Gross Block
20866.20  
19730.10  
Less: Accumulated Depreciation
7269.00  
6657.30  
Less: Impairment of Assets
0.00  
0.00  
Net Block
13597.20  
13072.80  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
5196.50  
1712.70  
Non Current Investments
967.50  
1044.40  
Long Term Investment
967.50  
1044.40  
    Quoted
143.70  
143.70  
    Unquoted
823.80  
900.70  
Long Term Loans & Advances
24079.30  
22786.70  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
43840.50  
38616.60  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
3002.60  
4310.90  
    Quoted
0.00  
49.90  
    Unquoted
823.80  
900.70  
Inventories
6604.60  
7406.10  
    Raw Materials
2670.80  
3281.10  
    Work-in Progress
981.60  
1188.30  
    Finished Goods
2330.10  
2046.50  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
37.60  
36.70  
    Other Inventory
584.50  
853.50  
Sundry Debtors
9967.80  
9804.50  
    Debtors more than Six months
574.60  
566.10  
    Debtors Others
9475.60  
9335.10  
Cash and Bank
1017.80  
912.40  
    Cash in hand
0.50  
0.30  
    Balances at Bank
973.90  
860.60  
    Other cash and bank balances
43.40  
51.50  
Other Current Assets
566.00  
101.70  
    Interest accrued on Investments
3.70  
3.90  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
562.30  
97.80  
Short Term Loans and Advances
3144.80  
2918.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
3144.80  
2918.80  
Total Current Assets
24303.60  
25454.40  
Net Current Assets (Including Current Investments)
11545.60  
12472.40  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
68144.10  
64071.00  
Contingent Liabilities
3119.80  
3059.90  
Total Debt
30.10  
27.40  
Book Value
120.25  
111.43  
Adjusted Book Value
120.25  
111.43