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Balance Sheet  
Cummins India Ltd.
 
BSE Code 500480
ISIN Demat INE298A01020
Book Value(Rs.) 143.01
NSE Code CUMMINSIND
Dividend Yield % 1.57
Market Cap(Rs. in millions) 247206.96
P/E 31.87
EPS 27.98
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2009Mar 2008
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital554.40  554.40  554.40  396.00  396.00  
    Equity - Authorised800.00  800.00  800.00  400.00  400.00  
    Equity - Issued554.40  554.40  554.40  396.00  396.00  
    Equity Paid Up554.40  554.40  554.40  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 Reserves38156.60  35534.60  30333.80  14456.32  11944.55  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.01  0.01  
    Profit & Loss Account Balance26683.30  24074.50  18263.60  5449.64  3383.98  
    General Reserves11420.20  11420.20  12063.20  8999.67  8553.57  
    Other Reserves53.10  39.90  7.00  7.00  7.00  
Reserve excluding Revaluation Reserve38156.60  35534.60  30333.80  14456.32  11944.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38711.00  36089.00  30888.20  14852.32  12340.55  
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  0.00  279.64  343.14  
    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  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  279.64  343.14  
Unsecured Loans0.00  0.00  0.00  0.40  0.92  
    Fixed Deposits - Public0.00  0.00  0.00  0.40  0.71  
    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  0.00  0.21  
Deferred Tax Assets / Liabilities371.90  478.90  652.30  -234.89  -150.57  
    Deferred Tax Assets107.00  212.20  251.80  454.68  355.41  
    Deferred Tax Liability478.90  691.10  904.10  219.79  204.84  
Other Long Term Liabilities330.30  335.50  183.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions571.00  697.20  19365.50  0.00  0.00  
Total Non-Current Liabilities1273.20  1511.60  20200.80  45.15  193.50  
Current Liabilities0  0  0  0  0  
Trade Payables6086.70  5563.60  6533.40  5589.75  5173.08  
    Sundry Creditors6086.70  5563.60  6533.40  4965.07  4400.21  
    Acceptances0.00  0.00  0.00  624.68  772.88  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2128.50  2306.60  2481.30  653.44  515.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers195.80  171.20  114.90  90.09  90.69  
    Interest Accrued But Not Due0.00  0.00  0.00  2.12  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-2324.30  -2477.80  -2596.20  -745.65  -605.81  
Short Term Borrowings2521.40  30.00  27.40  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  27.40  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  27.40  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 Loans2521.40  30.00  -27.40  0.00  0.00  
Short Term Provisions1422.60  1124.10  3939.90  1741.85  1517.55  
    Proposed Equity Dividend0.00  0.00  2494.90  514.80  514.80  
    Provision for Corporate Dividend Tax0.00  0.00  507.90  87.49  87.49  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  60.90  276.90  233.24  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1422.60  1124.10  876.20  862.66  682.02  
Total Current Liabilities12159.20  9024.30  12982.00  7985.04  7205.96  
Total Liabilities52143.40  46624.90  64071.00  22882.50  19740.01  
ASSETS0  0  0  0  0  
Gross Block20045.10  19956.30  19730.10  6995.22  6672.60  
Less: Accumulated Depreciation7707.10  7046.60  6657.30  4423.20  4235.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12338.00  12909.70  13072.80  2572.02  2436.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4632.50  5192.20  1712.70  580.40  311.00  
Non Current Investments4667.90  2045.20  1044.40  1347.45  2074.18  
Long Term Investment4667.90  2045.20  1044.40  1347.45  2074.18  
    Quoted68.10  121.30  143.70  450.95  764.99  
    Unquoted4599.80  1923.90  900.70  896.50  1309.19  
Long Term Loans & Advances3623.40  3570.50  22786.70  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets25261.80  23717.60  38616.60  4499.87  4822.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6632.40  2840.90  4310.90  3069.80  2793.19  
    Quoted60.10  2.60  49.90  0.00  0.00  
    Unquoted4599.80  1923.90  900.70  896.50  1309.19  
Inventories5697.90  6066.40  7406.10  4971.00  3799.24  
    Raw Materials2729.50  2920.20  3281.10  2258.69  1781.85  
    Work-in Progress1046.50  981.60  1188.30  1050.46  733.07  
    Finished Goods1411.80  1746.90  2046.50  767.70  562.02  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare58.60  37.60  36.70  63.97  66.61  
    Other Inventory451.50  380.10  853.50  830.18  655.69  
Sundry Debtors9636.70  9457.50  9804.50  7066.59  5813.49  
    Debtors more than Six months0.00  0.00  566.10  406.99  455.84  
    Debtors Others9678.20  9515.60  9335.10  6773.97  5492.36  
Cash and Bank1293.00  899.50  912.40  500.24  244.57  
    Cash in hand0.40  0.50  0.30  0.74  0.91  
    Balances at Bank1291.10  898.00  860.60  499.49  243.66  
    Other cash and bank balances1.50  1.00  51.50  0.01  0.00  
Other Current Assets958.40  824.00  101.70  94.29  119.35  
    Interest accrued on Investments11.20  12.10  3.90  11.01  18.92  
    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_assets947.20  811.90  97.80  83.28  100.43  
Short Term Loans and Advances2663.20  2819.00  2918.80  2680.71  2148.15  
    Advances recoverable in cash or in kind0.00  0.00  0.00  2476.09  2073.37  
    Advance income tax and TDS0.00  0.00  0.00  200.68  70.36  
    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 & Advances2663.20  2819.00  2918.80  3.94  4.42  
Total Current Assets26881.60  22907.30  25454.40  18382.63  14917.98  
Net Current Assets (Including Current Investments)14722.40  13883.00  12472.40  10397.60  7712.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52143.40  46624.90  64071.00  22882.50  19740.01  
Contingent Liabilities2008.80  2943.80  3059.90  445.62  414.77  
Total Debt2521.40  30.00  27.40  280.04  344.06  
Book Value139.65  130.19  111.43  75.01  62.33  
Adjusted Book Value139.65  130.19  111.43  53.58  44.52  
 
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