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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cummins India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus5702.805089.534595.934346.604227.54
Total Reserves and Surplus5702.805089.534595.934346.604227.54
Total Shareholders Funds5758.245144.974651.374402.044282.98
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]100.8393.5078.5776.57139.66
Other Long Term Liabilities64.1445.7642.9855.1128.83
Long Term Provisions105.0883.1774.6294.7874.67
Total Non-Current Liabilities270.05222.43196.17226.46243.16
      
CURRENT LIABILITIES     
Short Term Borrowings350.04394.6820.22489.26312.59
Trade Payables1153.87999.68731.02697.34825.41
Other Current Liabilities249.12204.09208.97223.96225.83
Short Term Provisions137.32146.14148.46157.01170.30
Total Current Liabilities1890.351744.591108.671567.571534.13
      
Total Capital And Liabilities7918.647111.995956.216196.076060.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2188.012166.712187.592267.602011.98
Intangible Assets37.8041.981.032.403.14
Capital Work-In-Progress41.2960.3779.4070.25158.53
Intangible Assets Under Development0.000.4148.129.780.00
Fixed Assets2267.102269.472316.142350.032173.65
Non-Current Investments409.52314.28272.39256.04225.48
Other Non-Current Assets143.55114.87112.09207.69232.57
Total Non-Current Assets2820.172698.622700.622813.762631.70
      
      
CURRENT ASSETS     
Current Investments1047.92577.54326.69781.46242.72
Inventories903.66737.53564.21577.23632.85
Trade Receivables1597.121258.101088.091145.771283.59
Cash And Cash Equivalents1386.231426.75965.26464.55738.05
OtherCurrentAssets163.54413.45311.34413.30531.36
Total Current Assets5098.474413.373255.593382.313428.57
      
Total Assets7918.647111.995956.216196.076060.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities235.13160.58112.15141.72336.60
      
BONUS DETAILS     
Bonus Equity Share Capital53.9453.9453.9453.9453.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.005.195.335.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.24
Current Investments Unquoted Book Value1047.92572.37326.69781.46242.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2772.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.44
Total Share Capital55.44
Reserves and Surplus5702.80
Total Reserves and Surplus5702.80
Total Shareholders Funds5758.24
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]100.83
Other Long Term Liabilities64.14
Long Term Provisions105.08
Total Non-Current Liabilities270.05
CURRENT LIABILITIES 
Short Term Borrowings350.04
Trade Payables1153.87
Other Current Liabilities249.12
Short Term Provisions137.32
Total Current Liabilities1890.35
Total Capital And Liabilities7918.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2188.01
Intangible Assets37.80
Capital Work-In-Progress41.29
Intangible Assets Under Development0.00
Fixed Assets2267.10
Non-Current Investments409.52
Other Non-Current Assets143.55
Total Non-Current Assets2820.17
CURRENT ASSETS 
Current Investments1047.92
Inventories903.66
Trade Receivables1597.12
Cash And Cash Equivalents1386.23
OtherCurrentAssets163.54
Total Current Assets5098.47
Total Assets7918.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities235.13
BONUS DETAILS 
Bonus Equity Share Capital53.94
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value1047.92