Cummins India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

55.44

55.44

55.44

55.44

55.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6,107.65

5,312.54

4,797.22

4,351.33

4,119.52

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

100.00

350.04

393.31

15.64

485.36

Total

6,263.09

5,718.02

5,245.97

4,422.41

4,660.32

Uses of funds

Fixed assets

Gross block

3,255.49

3,144.82

3,089.17

3,027.11

3,083.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

960.38

922.82

884.77

841.83

819.21

Net block

2,295.11

2,222.00

2,204.40

2,185.28

2,264.32

Capital work-in-progress

96.81

41.29

60.78

127.52

80.03

Investments

1,215.43

1,085.16

614.89

369.23

824.14

Net current assets

Current assets, loans & advances

4,891.12

4,163.59

3,925.04

3,014.89

2,785.56

Less : current liabilities & provisions

2,235.38

1,794.02

1,559.14

1,274.51

1,293.73

Total net current assets

2,655.74

2,369.57

2,365.90

1,740.38

1,491.83

Miscellaneous expenses not written

-

-

-

-

-

Total

6,263.09

5,718.02

5,245.97

4,422.41

4,660.32

Notes:

Book value of unquoted investments

1,101.89

1,085.16

609.72

326.69

781.46

Market value of quoted investments

-

-

-

5.19

5.17

Contingent liabilities

231.45

235.13

160.58

111.88

141.42

Number of equity sharesoutstanding (Lacs)

2772.00

2772.00

2772.00

2772.00

2772.00