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Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE3295.75-2.8 (-0.08 %)
PREV CLOSE ( ) 3298.55
OPEN PRICE ( ) 3298.95
BID PRICE (QTY) 3291.10 (13)
OFFER PRICE (QTY) 3295.70 (25)
VOLUME 18569
TODAY'S LOW / HIGH ( )3244.25 3310.00
52 WK LOW / HIGH ( )1817.7 4169.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity Paid Up
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
65568.80  
57028.00  
50895.30  
45959.30  
43466.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
54377.30  
45764.70  
39322.20  
34414.40  
31942.80  
    General Reserves
11420.20  
11420.20  
11420.20  
11420.20  
11420.20  
    Other Reserves
-228.70  
-156.90  
152.90  
124.70  
103.00  
Reserve excluding Revaluation Reserve
65568.80  
57028.00  
50895.30  
45959.30  
43466.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66123.20  
57582.40  
51449.70  
46513.70  
44020.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
871.80  
1008.30  
935.00  
785.70  
765.70  
    Deferred Tax Assets
513.80  
422.50  
409.20  
405.60  
418.40  
    Deferred Tax Liability
1385.60  
1430.80  
1344.20  
1191.30  
1184.10  
Other Long Term Liabilities
746.60  
641.40  
457.60  
429.80  
551.10  
Long Term Trade Payables
184.40  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1209.80  
1050.80  
831.70  
746.20  
947.80  
Total Non-Current Liabilities
3012.60  
2700.50  
2224.30  
1961.70  
2264.60  
Current Liabilities
  
  
  
  
  
Trade Payables
14087.70  
11495.00  
9996.80  
7310.20  
6973.40  
    Sundry Creditors
14087.70  
11495.00  
9996.80  
7310.20  
6973.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3844.80  
2534.90  
2040.90  
2089.70  
2239.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
725.20  
712.80  
318.90  
303.50  
237.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3119.60  
1822.10  
1722.00  
1786.20  
2001.90  
Short Term Borrowings
1000.00  
3500.40  
3946.80  
202.20  
4892.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1000.00  
3500.40  
3946.80  
202.20  
4892.60  
Short Term Provisions
1636.80  
1373.20  
1461.40  
1484.60  
1570.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
852.50  
756.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1636.80  
1373.20  
1461.40  
632.10  
813.60  
Total Current Liabilities
20569.30  
18903.50  
17445.90  
11086.70  
15675.70  
Total Liabilities
89705.10  
79186.40  
71119.90  
59562.10  
61960.70  
ASSETS
  
  
  
  
  
Gross Block
23552.70  
21763.50  
21542.00  
20425.40  
20998.50  
Less: Accumulated Depreciation
10301.40  
9695.80  
9245.40  
8738.40  
8664.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13251.30  
12067.70  
12296.60  
11687.00  
12333.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
946.50  
412.90  
603.70  
794.00  
702.50  
Non Current Investments
4633.10  
4095.20  
3142.80  
2723.90  
2560.40  
Long Term Investment
4633.10  
4095.20  
3142.80  
2723.90  
2560.40  
    Quoted
0.00  
0.00  
0.00  
51.90  
53.30  
    Unquoted
4633.10  
4095.20  
3142.80  
2672.00  
2507.10  
Long Term Loans & Advances
1648.60  
1420.00  
1130.10  
1097.20  
2076.90  
Other Non Current Assets
8.90  
15.50  
18.60  
23.70  
0.00  
Total Non-Current Assets
30283.10  
28201.70  
26986.20  
27006.20  
28137.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11781.90  
10479.20  
5775.40  
3266.90  
7814.60  
    Quoted
1135.40  
0.00  
51.70  
0.00  
0.00  
    Unquoted
10646.50  
10479.20  
5723.70  
3266.90  
7814.60  
Inventories
9496.50  
9036.60  
7375.30  
5642.10  
5772.30  
    Raw Materials
5185.50  
4543.10  
4164.30  
2785.80  
3139.50  
    Work-in Progress
1973.40  
2066.40  
1286.70  
1325.40  
1237.60  
    Finished Goods
1967.40  
2029.90  
1613.10  
1227.80  
1156.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.80  
56.40  
75.00  
72.80  
72.40  
    Other Inventory
324.40  
340.80  
236.20  
230.30  
166.10  
Sundry Debtors
20853.50  
15971.20  
12581.00  
10880.90  
11457.70  
    Debtors more than Six months
279.20  
339.10  
658.60  
644.10  
0.00  
    Debtors Others
20648.80  
15710.00  
12003.50  
10379.90  
11624.10  
Cash and Bank
15127.80  
13862.30  
14267.50  
9652.60  
4645.50  
    Cash in hand
0.00  
0.10  
0.20  
0.20  
0.20  
    Balances at Bank
15127.80  
13860.00  
14267.30  
9651.90  
4645.10  
    Other cash and bank balances
0.00  
2.20  
0.00  
0.50  
0.20  
Other Current Assets
1056.30  
801.40  
668.40  
607.30  
618.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1056.30  
801.40  
668.40  
607.30  
618.20  
Short Term Loans and Advances
1079.10  
822.60  
3445.40  
2307.60  
3370.40  
    Advances recoverable in cash or in kind
28.50  
8.60  
210.30  
267.90  
139.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1050.60  
814.00  
3235.10  
2039.70  
3231.00  
Total Current Assets
59395.10  
50973.30  
44113.00  
32357.40  
33678.70  
Net Current Assets (Including Current Investments)
38825.80  
32069.80  
26667.10  
21270.70  
18003.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
89705.10  
79186.40  
71119.90  
59562.10  
61960.70  
Contingent Liabilities
878.00  
796.10  
669.10  
550.90  
508.60  
Total Debt
1000.00  
3500.40  
3946.80  
202.20  
4892.60  
Book Value
238.54  
207.73  
185.61  
167.80  
158.80  
Adjusted Book Value
238.54  
207.73  
185.61  
167.80  
158.80  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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