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Balance Sheet  
Cummins India Ltd.
 
BSE Code 500480
ISIN Demat INE298A01020
Book Value(Rs.) 135.00
NSE Code CUMMINSIND
Dividend Yield % 0.97
Market Cap(Rs. in millions) 256687.20
P/E 34.94
EPS 26.50
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2009Mar 2008Mar 2007
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital554.40  554.40  396.00  396.00  396.00  
    Equity - Authorised800.00  800.00  400.00  400.00  400.00  
    Equity - Issued554.40  554.40  396.00  396.00  396.00  
    Equity Paid Up554.40  554.40  396.00  396.00  396.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves32777.70  30333.80  14456.32  11944.55  9810.72  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.01  0.01  0.01  
    Profit & Loss Account Balance20634.80  18263.60  5449.64  3383.98  1989.57  
    General Reserves12135.90  12063.20  8999.67  8553.57  7814.14  
    Other Reserves7.00  7.00  7.00  7.00  7.00  
Reserve excluding Revaluation Reserve32777.70  30333.80  14456.32  11944.55  9810.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33332.10  30888.20  14852.32  12340.55  10206.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  279.64  343.14  124.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  279.64  343.14  123.81  
Unsecured Loans0.00  0.00  0.40  0.92  228.36  
    Fixed Deposits - Public0.00  0.00  0.40  0.71  0.93  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.21  227.43  
Deferred Tax Assets / Liabilities843.00  652.30  -234.89  -150.57  -102.74  
    Deferred Tax Assets214.50  251.80  454.68  355.41  302.27  
    Deferred Tax Liability1057.50  904.10  219.79  204.84  199.53  
Other Long Term Liabilities235.20  183.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20975.80  19365.50  0.00  0.00  0.00  
Total Non-Current Liabilities22054.00  20200.80  45.15  193.50  250.28  
Current Liabilities0  0  0  0  0  
Trade Payables6368.20  6533.40  5589.75  5173.08  3383.33  
    Sundry Creditors6368.20  6533.40  4965.07  4400.21  2768.26  
    Acceptances0.00  0.00  624.68  772.88  615.07  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2634.40  2481.30  653.44  515.33  398.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers131.10  114.90  90.09  90.69  149.21  
    Interest Accrued But Not Due0.00  0.00  2.12  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-2765.50  -2596.20  -745.65  -605.81  -319.92  
Short Term Borrowings30.10  27.40  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands30.10  27.40  0.00  0.00  0.00  
    Working Capital Loans- Sec30.10  27.40  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-30.10  -27.40  0.00  0.00  0.00  
Short Term Provisions3725.30  3939.90  1741.85  1517.55  1259.93  
    Proposed Equity Dividend2494.80  2494.90  514.80  514.80  396.00  
    Provision for Corporate Dividend Tax507.90  507.90  87.49  87.49  67.30  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits72.90  60.90  276.90  233.24  284.76  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions649.70  876.20  862.66  682.02  511.87  
Total Current Liabilities12758.00  12982.00  7985.04  7205.96  5041.40  
Total Liabilities68144.10  64071.00  22882.50  19740.01  15498.40  
ASSETS0  0  0  0  0  
Gross Block20866.20  19730.10  6995.22  6672.60  5659.21  
Less: Accumulated Depreciation7269.00  6657.30  4423.20  4235.76  3897.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13597.20  13072.80  2572.02  2436.84  1761.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5196.50  1712.70  580.40  311.00  343.20  
Non Current Investments967.50  1044.40  1347.45  2074.18  1708.29  
Long Term Investment967.50  1044.40  1347.45  2074.18  1708.29  
    Quoted143.70  143.70  450.95  764.99  787.32  
    Unquoted823.80  900.70  896.50  1309.19  920.97  
Long Term Loans & Advances24079.30  22786.70  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets43840.50  38616.60  4499.87  4822.02  3812.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3002.60  4310.90  3069.80  2793.19  1483.06  
    Quoted0.00  49.90  0.00  0.00  0.00  
    Unquoted823.80  900.70  896.50  1309.19  920.97  
Inventories6604.60  7406.10  4971.00  3799.24  3418.40  
    Raw Materials2670.80  3281.10  2258.69  1781.85  1410.81  
    Work-in Progress981.60  1188.30  1050.46  733.07  738.65  
    Finished Goods2330.10  2046.50  767.70  562.02  602.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare37.60  36.70  63.97  66.61  64.28  
    Other Inventory584.50  853.50  830.18  655.69  601.95  
Sundry Debtors9967.80  9804.50  7066.59  5813.49  4463.09  
    Debtors more than Six months574.60  566.10  406.99  455.84  269.16  
    Debtors Others9475.60  9335.10  6773.97  5492.36  4301.26  
Cash and Bank1017.80  912.40  500.24  244.57  552.53  
    Cash in hand0.50  0.30  0.74  0.91  0.47  
    Balances at Bank973.90  860.60  499.49  243.66  485.25  
    Other cash and bank balances43.40  51.50  0.01  0.00  66.81  
Other Current Assets566.00  101.70  94.29  119.35  127.74  
    Interest accrued on Investments3.70  3.90  11.01  18.92  19.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets562.30  97.80  83.28  100.43  108.05  
Short Term Loans and Advances3144.80  2918.80  2680.71  2148.15  1640.72  
    Advances recoverable in cash or in kind0.00  0.00  2476.09  2073.37  1609.49  
    Advance income tax and TDS0.00  0.00  200.68  70.36  11.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3144.80  2918.80  3.94  4.42  19.68  
Total Current Assets24303.60  25454.40  18382.63  14917.98  11685.54  
Net Current Assets (Including Current Investments)11545.60  12472.40  10397.60  7712.02  6644.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets68144.10  64071.00  22882.50  19740.01  15498.40  
Contingent Liabilities3119.80  3059.90  445.62  414.77  193.80  
Total Debt30.10  27.40  280.04  344.06  353.02  
Book Value120.25  111.43  75.01  62.33  51.55  
Adjusted Book Value120.25  111.43  53.58  44.52  36.82  
 
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