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Cummins India Ltd. - Research Center
500480 CUMMINSIND Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 5,312.54 4,797.22 4,351.33 4,119.52 4,075.01
Loan funds
Secured loans - - - - -
Unsecured loans 350.04 393.31 15.64 485.36 309.16
Total 5,718.02 5,245.97 4,422.41 4,660.32 4,439.61
Uses of funds
Fixed assets
Gross block 3,144.82 3,089.17 3,027.11 3,083.53 2,857.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 922.82 884.77 841.83 819.21 845.04
Net block 2,222.00 2,204.40 2,185.28 2,264.32 2,012.77
Capital work-in-progress 41.29 60.78 127.52 80.03 158.51
Investments 1,085.16 614.89 369.23 824.14 285.29
Net current assets
Current assets, loans & advances 4,163.59 3,925.04 3,014.89 2,785.56 3,397.00
Less : current liabilities & provisions 1,794.02 1,559.14 1,274.51 1,293.73 1,413.96
Total net current assets 2,369.57 2,365.90 1,740.38 1,491.83 1,983.04
Miscellaneous expenses not written - - - - -
Total 5,718.02 5,245.97 4,422.41 4,660.32 4,439.61
Notes:
Book value of unquoted investments 1,085.16 609.72 326.69 781.46 242.48
Market value of quoted investments - - 5.19 5.17 5.46
Contingent liabilities 235.13 160.58 111.88 141.42 336.35
Number of equity sharesoutstanding (Lacs) 2772.00 2772.00 2772.00 2772.00 2772.00
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