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CUMMINS INDIA LTD.

13 June 2025 | 12:49

Industry >> Engines

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ISIN No INE298A01020 BSE Code / NSE Code 500480 / CUMMINSIND Book Value (Rs.) 251.33 Face Value 2.00
Bookclosure 18/07/2025 52Week High 4172 EPS 72.15 P/E 45.64
Market Cap. 91281.96 Cr. 52Week Low 2580 P/BV / Div Yield (%) 13.10 / 1.56 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Assets2234.172172.762188.012166.712187.59
Intangible Assets136.20129.6837.8041.981.03
Capital Work-In-Progress78.1694.6541.2960.3779.40
Intangible Assets Under Development0.002.160.000.4148.12
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 Liabilities0.00231.45235.13160.58112.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0053.9453.9453.9453.94
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.005.19
Non-Current Investments Unquoted Book Value0.00463.31409.520.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001064.651047.92572.37326.69