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CUMMINS INDIA LTD.

29 September 2026 | 12:00

Industry >> Engines

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ISIN No INE298A01020 BSE Code / NSE Code 500480 / CUMMINSIND Book Value (Rs.) 324.48 Face Value 2.00
Bookclosure 17/07/2026 52Week High 6100 EPS 85.20 P/E 56.34
Market Cap. 133056.00 Cr. 52Week Low 3833 P/BV / Div Yield (%) 14.79 / 1.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus8419.727505.966556.885702.805089.53
Total Reserves and Surplus8419.727505.966556.885702.805089.53
Total Shareholders Funds8475.167561.406612.325758.245144.97
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]96.0786.2187.18100.8393.50
Other Long Term Liabilities84.4699.4993.1064.1445.76
Long Term Provisions208.82162.92120.98105.0883.17
Total Non-Current Liabilities389.35348.62301.26270.05222.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00100.00350.04394.68
Trade Payables1649.981567.101408.771153.87999.68
Other Current Liabilities605.79522.22384.48249.12204.09
Short Term Provisions183.93169.15163.68137.32146.14
Total Current Liabilities2439.702258.472056.931890.351744.59
------------
Total Capital And Liabilities11304.2110168.498970.517918.647111.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2274.442227.462172.762188.012166.71
Intangible Assets108.92136.20129.6837.8041.98
Capital Work-In-Progress77.4078.1694.6541.2960.37
Intangible Assets Under Development20.316.712.160.000.41
Fixed Assets2481.072448.532399.252267.102269.47
Non-Current Investments604.79550.15463.31409.52314.28
Other Non-Current Assets108.17161.30165.75143.55114.87
Total Non-Current Assets3194.033159.983028.312820.172698.62
------------
------------
CURRENT ASSETS----------
Current Investments1548.43932.121178.191047.92577.54
Inventories1168.451004.07949.65903.66737.53
Trade Receivables2754.272277.752085.351597.121258.10
Cash And Cash Equivalents2374.072510.291512.781386.231426.75
OtherCurrentAssets264.96284.28216.23163.54413.45
Total Current Assets8110.187008.515942.205098.474413.37
------------
Total Assets11304.2110168.498970.517918.647111.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities453.82258.44231.45235.13160.58
------------
BONUS DETAILS----------
Bonus Equity Share Capital53.9453.9453.9453.9453.94
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value604.79550.15463.31409.520.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1359.87572.431064.651047.92572.37