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Balance Sheet |
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Cummins India Ltd | Industry : Engines | Chairman : Jennifer Mary Bush | Home : MNC Associate | Book Value: 203.8578644 | BSE Code : 500480 | Market Cap: 94385.21 | NSE Code : CUMMINSIND | P / E : 66.52 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | Reserves & Surplus | 5312.54 | 4797.22 | 4351.33 | 4119.52 | 4075.01 | Total Shareholders Funds | 5367.98 | 4852.66 | 4406.77 | 4174.96 | 4130.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 518.27 | 520.16 | 132.21 | 631.87 | 410.66 | Total Debt | 518.27 | 520.16 | 132.21 | 631.87 | 410.66 | Total Liabilities | 5886.25 | 5372.82 | 4538.98 | 4806.83 | 4541.11 | APPLICATION OF FUNDS: | Gross Block | 3427.20 | 3309.70 | 3197.83 | 3228.04 | 2944.05 | Less: Accum. Depreciation | 1205.20 | 1105.30 | 1012.55 | 963.72 | 931.28 | Net Block | 2222.00 | 2204.40 | 2185.28 | 2264.32 | 2012.77 | Capital Work in Progress | 41.29 | 60.78 | 127.52 | 80.03 | 158.51 | Investments | 1085.16 | 614.89 | 369.23 | 824.14 | 285.29 | Inventories | 886.15 | 728.79 | 557.84 | 572.92 | 625.36 | Sundry Debtors | 1592.73 | 1247.28 | 1074.45 | 1131.59 | 1272.69 | Cash and Bank Balance | 1380.81 | 1426.74 | 965.18 | 464.50 | 737.93 | Loans and Advances | 338.54 | 559.56 | 454.22 | 654.94 | 793.28 | Current Liabilities | 1523.39 | 1323.71 | 1046.53 | 1028.78 | 1174.53 | Provisions | 137.04 | 145.91 | 148.21 | 156.83 | 170.19 | Net Current Assets | 2537.80 | 2492.75 | 1856.95 | 1638.34 | 2084.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5886.25 | 5372.82 | 4538.98 | 4806.83 | 4541.11 | Contingent Liabilities | 79.61 | 66.91 | 55.09 | 50.56 | 69.14 |
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