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Profit & Loss Accounts

Balance Sheet

Cummins India Ltd
Industry : Engines	Chairman : Jennifer Mary Bush
Home : MNC Associate	Book Value: 253.1756854
BSE Code : 500480	Market Cap: 114382.42
NSE Code : CUMMINSIND	P / E : 56.03

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	55.44	55.44	55.44	55.44	55.44
Reserves & Surplus	6962.59	6107.65	5312.54	4797.22	4351.33
Total Shareholders Funds	7018.03	6163.09	5367.98	4852.66	4406.77
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	271.65	311.70	518.27	520.16	132.21
Total Debt	271.65	311.70	518.27	520.16	132.21
Total Liabilities	7289.68	6474.79	5886.25	5372.82	4538.98
APPLICATION OF FUNDS:
Gross Block	3771.66	3596.62	3427.20	3309.70	3197.83
Less: Accum. Depreciation	1408.00	1301.51	1205.20	1105.30	1012.55
Net Block	2363.66	2295.11	2222.00	2204.40	2185.28
Capital Work in Progress	84.87	96.81	41.29	60.78	127.52
Investments	957.36	1215.43	1085.16	614.89	369.23
Inventories	1022.24	936.88	886.15	728.79	557.84
Sundry Debtors	2292.48	2077.60	1592.73	1247.28	1074.45
Cash and Bank Balance	2510.29	1504.66	1380.81	1426.74	965.18
Loans and Advances	428.25	416.30	341.28	559.56	454.22
Current Liabilities	2200.32	1904.92	1526.13	1323.71	1046.53
Provisions	169.15	163.08	137.04	145.91	148.21
Net Current Assets	3883.79	2867.44	2537.80	2492.75	1856.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7289.68	6474.79	5886.25	5372.82	4538.98
Contingent Liabilities	98.80	87.80	79.61	66.91	55.09

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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