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Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE3535.05-53.1 (-1.48 %)
PREV CLOSE ( ) 3588.15
OPEN PRICE ( ) 3566.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14352
TODAY'S LOW / HIGH ( )3510.05 3586.40
52 WK LOW / HIGH ( )2594.75 3926.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
75059.60  
65568.80  
57028.00  
50895.30  
45959.30  
    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
63843.10  
54377.30  
45764.70  
39322.20  
34414.40  
    General Reserves
11420.20  
11420.20  
11420.20  
11420.20  
11420.20  
    Other Reserves
-203.70  
-228.70  
-156.90  
152.90  
124.70  
Reserve excluding Revaluation Reserve
75059.60  
65568.80  
57028.00  
50895.30  
45959.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75614.00  
66123.20  
57582.40  
51449.70  
46513.70  
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
862.10  
871.80  
1008.30  
935.00  
785.70  
    Deferred Tax Assets
615.60  
513.80  
422.50  
409.20  
405.60  
    Deferred Tax Liability
1477.70  
1385.60  
1430.80  
1344.20  
1191.30  
Other Long Term Liabilities
986.20  
746.60  
641.40  
457.60  
429.80  
Long Term Trade Payables
8.70  
184.40  
0.00  
0.00  
0.00  
Long Term Provisions
1629.20  
1209.80  
1050.80  
831.70  
746.20  
Total Non-Current Liabilities
3486.20  
3012.60  
2700.50  
2224.30  
1961.70  
Current Liabilities
  
  
  
  
  
Trade Payables
15671.00  
14087.70  
11495.00  
9996.80  
7310.20  
    Sundry Creditors
15671.00  
14087.70  
11495.00  
9996.80  
7310.20  
    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
4966.20  
3844.80  
2534.90  
2040.90  
2089.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
796.30  
725.20  
712.80  
318.90  
303.50  
    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
4169.90  
3119.60  
1822.10  
1722.00  
1786.20  
Short Term Borrowings
0.00  
1000.00  
3500.40  
3946.80  
202.20  
    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
0.00  
1000.00  
3500.40  
3946.80  
202.20  
Short Term Provisions
1691.50  
1636.80  
1373.20  
1461.40  
1484.60  
    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  
0.00  
852.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1691.50  
1636.80  
1373.20  
1461.40  
632.10  
Total Current Liabilities
22328.70  
20569.30  
18903.50  
17445.90  
11086.70  
Total Liabilities
101684.90  
89705.10  
79186.40  
71119.90  
59562.10  
ASSETS
  
  
  
  
  
Gross Block
25187.50  
23475.90  
21763.50  
21542.00  
20425.40  
Less: Accumulated Depreciation
10902.40  
10224.60  
9695.80  
9245.40  
8738.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14285.10  
13251.30  
12067.70  
12296.60  
11687.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
781.60  
946.50  
412.90  
603.70  
794.00  
Non Current Investments
5501.50  
4633.10  
4095.20  
3142.80  
2723.90  
Long Term Investment
5501.50  
4633.10  
4095.20  
3142.80  
2723.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
51.90  
    Unquoted
5501.50  
4633.10  
4095.20  
3142.80  
2672.00  
Long Term Loans & Advances
1607.70  
1648.60  
1420.00  
1130.10  
1097.20  
Other Non Current Assets
5.30  
8.90  
15.50  
18.60  
23.70  
Total Non-Current Assets
31599.80  
30283.10  
28201.70  
26986.20  
27006.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9321.20  
11781.90  
10479.20  
5775.40  
3266.90  
    Quoted
3596.90  
1135.40  
0.00  
51.70  
0.00  
    Unquoted
5724.30  
10646.50  
10479.20  
5723.70  
3266.90  
Inventories
10040.70  
9496.50  
9036.60  
7375.30  
5642.10  
    Raw Materials
5866.40  
5185.50  
4543.10  
4164.30  
2785.80  
    Work-in Progress
1709.00  
1973.40  
2066.40  
1286.70  
1325.40  
    Finished Goods
2221.40  
1967.40  
2029.90  
1613.10  
1227.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.90  
45.80  
56.40  
75.00  
72.80  
    Other Inventory
198.00  
324.40  
340.80  
236.20  
230.30  
Sundry Debtors
22777.50  
20853.50  
15971.20  
12581.00  
10880.90  
    Debtors more than Six months
923.80  
279.20  
339.10  
658.60  
644.10  
    Debtors Others
21951.40  
20648.80  
15710.00  
12003.50  
10379.90  
Cash and Bank
25102.90  
15127.80  
13862.30  
14267.50  
9652.60  
    Cash in hand
0.00  
0.00  
0.10  
0.20  
0.20  
    Balances at Bank
25102.90  
15127.80  
13860.00  
14267.30  
9651.90  
    Other cash and bank balances
0.00  
0.00  
2.20  
0.00  
0.50  
Other Current Assets
936.60  
1056.30  
801.40  
668.40  
607.30  
    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
936.60  
1056.30  
801.40  
668.40  
607.30  
Short Term Loans and Advances
1029.30  
1079.10  
822.60  
3445.40  
2307.60  
    Advances recoverable in cash or in kind
88.50  
28.50  
8.60  
210.30  
267.90  
    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
940.80  
1050.60  
814.00  
3235.10  
2039.70  
Total Current Assets
69208.20  
59395.10  
50973.30  
44113.00  
32357.40  
Net Current Assets (Including Current Investments)
46879.50  
38825.80  
32069.80  
26667.10  
21270.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
101684.90  
89705.10  
79186.40  
71119.90  
59562.10  
Contingent Liabilities
988.00  
878.00  
796.10  
669.10  
550.90  
Total Debt
0.00  
1000.00  
3500.40  
3946.80  
202.20  
Book Value
272.78  
238.54  
207.73  
185.61  
167.80  
Adjusted Book Value
272.78  
238.54  
207.73  
185.61  
167.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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