:::LALKAR GROUP::::

Cummins India Ltd

Engines

BSE Code

500480

ISIN Demat

INE298A01020

Book Value

233.6475469

Mar.Cap(Rs.Cr)

79,355.43

P/E

40.78

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	55.44	55.44	55.44	55.44	55.44	55.44
Reserves Total	6107.65	5312.54	4797.22	4351.33	4119.52	4075.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6163.09	5367.98	4852.66	4406.77	4174.96	4130.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	120.50	372.61	412.36	32.70	503.70	309.16
Total Debt	120.50	372.61	412.36	32.70	503.70	309.16
Other Liabilities	191.20	145.66	107.80	99.51	128.17	101.50
Total Liabilities	6474.79	5886.25	5372.82	4538.98	4806.83	4541.11
APPLICATION OF FUNDS :
Gross Block	3596.62	3427.20	3309.70	3197.83	3228.04	2944.05
Less : Accumulated Depreciation	1301.51	1205.20	1105.30	1012.55	963.72	931.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2295.11	2222.00	2204.40	2185.28	2264.32	2012.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.81	41.29	60.78	127.52	80.03	158.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1215.43	1085.16	614.89	369.23	824.14	285.29
Current Assets, Loans & Advances
Inventories	936.88	886.15	728.79	557.84	572.92	625.36
Sundry Debtors	2077.60	1592.73	1247.28	1074.45	1131.59	1272.69
Cash and Bank Balance	1504.66	1380.81	1426.74	965.18	464.50	737.93
Loans and Advances	206.81	160.61	410.48	307.53	410.44	529.40
Total Current Assets	4725.95	4020.30	3813.29	2905.00	2579.45	3165.38
Less : Current Liabilities and Provisions
Current Liabilities	1766.50	1383.05	1189.31	927.40	910.35	1043.51
Provisions	163.08	137.04	145.91	148.21	156.83	170.19
Total Current Liabilities & Provisions	1929.58	1520.09	1335.22	1075.61	1067.18	1213.70
Net Current Assets	2796.37	2500.21	2478.07	1829.39	1512.27	1951.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.32	37.38	37.33	36.80	38.39	32.26
Deferred Tax Liability	138.42	143.08	134.40	119.13	118.43	131.02
Net Deferred Tax	-94.10	-105.70	-97.07	-82.33	-80.04	-98.76
Other Assets	165.17	143.29	111.75	109.89	206.11	231.62
Total Assets	6474.79	5886.25	5372.82	4538.98	4806.83	4541.11
Contingent Liabilities	87.80	79.61	66.91	55.09	50.56	69.14