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Cummins India Ltd.
 
BSE Code 500480
ISIN Demat INE298A01020
Book Value (Rs.) 304.50
NSE Code CUMMINSIND
Dividend Yield  % 1.23
Market Cap  (Rs. Mn) 1488286.80
TTM PE (x) 65.16
TTM EPS (Rs.) 82.39
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued554.40  554.40  554.40  554.40  554.40  
    Equity Paid Up554.40  554.40  554.40  554.40  554.40  
    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 Reserves84197.20  75059.60  65568.80  57028.00  50895.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance72630.40  63843.10  54377.30  45764.70  39322.20  
    General Reserves11420.20  11420.20  11420.20  11420.20  11420.20  
    Other Reserves146.60  -203.70  -228.70  -156.90  152.90  
Reserve excluding Revaluation Reserve84197.20  75059.60  65568.80  57028.00  50895.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds84751.60  75614.00  66123.20  57582.40  51449.70  
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  0.00  0.00  
    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  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities960.70  862.10  871.80  1008.30  935.00  
    Deferred Tax Assets561.70  615.60  513.80  422.50  409.20  
    Deferred Tax Liability1522.40  1477.70  1385.60  1430.80  1344.20  
Other Long Term Liabilities811.00  986.20  746.60  641.40  457.60  
Long Term Trade Payables33.60  8.70  184.40  0.00  0.00  
Long Term Provisions2088.20  1629.20  1209.80  1050.80  831.70  
Total Non-Current Liabilities3893.50  3486.20  3012.60  2700.50  2224.30  
Current Liabilities0  0  0  0  0  
Trade Payables16499.80  15671.00  14087.70  11495.00  9996.80  
    Sundry Creditors16499.80  15671.00  14087.70  11495.00  9996.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5502.30  4934.60  3844.80  2534.90  2040.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1219.10  796.30  725.20  712.80  318.90  
    Interest Accrued But Not Due0.00  0.00  0.00  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 Liabilities4283.20  4138.30  3119.60  1822.10  1722.00  
Short Term Borrowings0.00  0.00  1000.00  3500.40  3946.80  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  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 Loans0.00  0.00  1000.00  3500.40  3946.80  
Short Term Provisions2394.90  1723.10  1636.80  1373.20  1461.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax555.60  31.60  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1839.30  1691.50  1636.80  1373.20  1461.40  
Total Current Liabilities24397.00  22328.70  20569.30  18903.50  17445.90  
Total Liabilities113042.10  101684.90  89705.10  79186.40  71119.90  
ASSETS0  0  0  0  0  
Gross Block26738.40  25169.80  23475.90  21763.50  21542.00  
Less: Accumulated Depreciation11971.60  10884.70  10224.60  9695.80  9245.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14766.80  14285.10  13251.30  12067.70  12296.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress774.00  781.60  946.50  412.90  603.70  
Non Current Investments6047.90  5501.50  4633.10  4095.20  3142.80  
Long Term Investment6047.90  5501.50  4633.10  4095.20  3142.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6047.90  5501.50  4633.10  4095.20  3142.80  
Long Term Loans & Advances1077.60  1607.70  1648.60  1420.00  1130.10  
Other Non Current Assets4.10  5.30  8.90  15.50  18.60  
Total Non-Current Assets31940.30  31599.80  30283.10  28201.70  26986.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15484.30  9321.20  11781.90  10479.20  5775.40  
    Quoted1885.60  3596.90  1135.40  0.00  51.70  
    Unquoted13598.70  5724.30  10646.50  10479.20  5723.70  
Inventories11684.50  10040.70  9496.50  9036.60  7375.30  
    Raw Materials6254.50  5866.40  5185.50  4543.10  4164.30  
    Work-in Progress2287.60  1709.00  1973.40  2066.40  1286.70  
    Finished Goods2786.80  2163.80  1967.40  2029.90  1613.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare52.00  45.90  45.80  56.40  75.00  
    Other Inventory303.60  255.60  324.40  340.80  236.20  
Sundry Debtors27542.70  22777.50  20853.50  15971.20  12581.00  
    Debtors more than Six months446.10  923.80  279.20  339.10  658.60  
    Debtors Others27178.60  21951.40  20648.80  15710.00  12003.50  
Cash and Bank23740.70  25102.90  15127.80  13862.30  14267.50  
    Cash in hand0.00  0.00  0.00  0.10  0.20  
    Balances at Bank23740.70  25102.90  15127.80  13860.00  14267.30  
    Other cash and bank balances0.00  0.00  0.00  2.20  0.00  
Other Current Assets703.40  936.60  1056.30  801.40  668.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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_assets703.40  936.60  1056.30  801.40  668.40  
Short Term Loans and Advances1910.20  1029.30  1079.10  822.60  3445.40  
    Advances recoverable in cash or in kind741.20  88.50  28.50  8.60  210.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances1169.00  940.80  1050.60  814.00  3235.10  
Total Current Assets81065.80  69208.20  59395.10  50973.30  44113.00  
Net Current Assets (Including Current Investments)56668.80  46879.50  38825.80  32069.80  26667.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets113042.10  101684.90  89705.10  79186.40  71119.90  
Contingent Liabilities3031.60  988.00  878.00  796.10  669.10  
Total Debt0.00  0.00  1000.00  3500.40  3946.80  
Book Value305.74  272.78  238.54  207.73  185.61  
Adjusted Book Value305.74  272.78  238.54  207.73  185.61  
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