Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Aug, EOD - Indian

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BSE Code : 500480 | NSE Symbol : CUMMINSIND | ISIN : INE298A01020 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,319.96	1,202.96	1,225.78	1,213.48	1,237.46
Property, Plant and Equipments	1,157.56	1,132.04	1,153.62	1,136.18	1,195.26
Right-of-Use Assets	30.56	33.15	29.97	28.51	30.56
Intangible Assets	129.68	37.77	41.78	0.67	1.86
Intangible Assets under Development	2.16	0.00	0.41	48.12	9.78
Capital Work in Progress	94.65	41.29	60.37	79.40	70.25
Non-current Investments	1,014.55	1,056.28	1,016.38	1,062.46	1,079.32
Investment Properties	977.31	1,019.04	979.03	1,019.92	1,036.64
Investments in Subsidiaries, Associates and Joint venture	37.24	37.24	37.35	37.35	37.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	5.19	5.33
Long-term Loans and Advances	164.28	141.93	109.89	107.52	206.11
Other Non-Current Assets	0.89	1.36	1.86	2.37	0.00
Long-term Loans and Advances and Other Non-Current Assets	165.17	143.29	111.75	109.89	206.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.36	11.74	9.90	13.65	28.77
Current Tax Assets - Long-term	57.84	35.53	38.50	42.21	111.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	93.97	96.02	63.35	54.03	66.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,594.33	2,443.82	2,414.28	2,465.23	2,593.14
Current Assets:
Inventories	936.88	886.15	728.79	557.84	572.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,178.19	1,047.92	577.54	326.69	781.46
Cash and Cash Equivalents	1,504.66	1,380.81	1,426.74	965.18	464.50
Cash and Cash Equivalents	291.77	391.27	177.42	121.52	181.42
Bank Balances Other Than Cash and Cash Equivalents	1,212.89	989.54	1,249.32	843.66	283.08
Trade Receivables	2,077.60	1,592.73	1,247.28	1,074.45	1,131.59
Short-term Loans and Advances	116.21	98.30	334.78	218.20	340.24
Other Current Assets	90.60	62.31	75.70	89.33	70.20
Short-term Loans and Advances and Other Current Assets	206.81	160.61	410.48	307.53	410.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	37.13	42.20	254.71	138.00	205.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	166.99	117.27	153.70	149.68	190.83
Assets Classified as Held for Sale	2.69	1.14	2.07	19.85	14.44
Total Current Assets	5,904.14	5,068.22	4,390.83	3,231.69	3,360.91
TOTAL ASSETS	8,498.47	7,512.04	6,805.11	5,696.92	5,954.05
Current Liabilities:
Short term Borrowings	100.00	350.04	393.31	15.64	485.36
Lease Liabilities (Current)	6.13	5.25	3.92	3.37	2.57
Trade Payables	1,402.35	1,145.97	997.30	729.29	696.42
Other Current Liabilities	364.15	237.08	192.01	198.11	213.93
Others Financial Liabilities - Short-term	147.30	100.52	82.81	115.90	166.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	216.85	136.56	109.20	82.21	47.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	163.08	137.04	145.91	148.21	156.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	163.08	137.04	145.91	148.21	156.83
Total Current Liabilities	2,035.71	1,875.38	1,732.45	1,094.62	1,555.11
Net Current Asset	3,868.43	3,192.84	2,658.38	2,137.07	1,805.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.37	17.32	15.13	13.69	15.77
Other Long term Liabilities	73.24	44.06	27.87	27.85	36.28
Others Financial Liabilities - Long-term	61.28	40.79	24.65	25.10	35.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.96	3.27	3.22	2.75	1.06
Long term Provisions	117.96	101.60	79.93	71.66	91.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	117.96	101.60	79.93	71.66	91.89
Deferred Tax Liabilities	94.10	105.70	97.07	82.33	80.04
Total Non Current Liabilities	299.67	268.68	220.00	195.53	223.98
Shareholders’ Funds:
Share Capital	55.44	55.44	55.44	55.44	55.44
Equity Capital	55.44	55.44	55.44	55.44	55.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,107.65	5,312.54	4,797.22	4,351.33	4,119.52
Reserves and Surplus	6,107.65	5,312.54	4,797.22	4,351.33	4,119.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,163.09	5,367.98	4,852.66	4,406.77	4,174.96
Total Equity	6,163.09	5,367.98	4,852.66	4,406.77	4,174.96
TOTAL EQUITY AND LIABILITIES	8,498.47	7,512.04	6,805.11	5,696.92	5,954.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	231.45	235.13	160.58	111.88	141.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	277,200,000.00	277,200,000.00	277,200,000.00	277,200,000.00	277,200,000.00
Susbcribed & fully Paid up CapItal	55.44	55.44	55.44	55.44	55.44

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Cummins India Ltd

Balance Sheet