Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
Share Warrants & Outstandings
Total Reserve
6,556.88
5,702.80
5,089.53
4,595.93
4,346.60
4,227.54
Shareholder's Funds
6,612.32
5,758.24
5,144.97
4,651.37
4,402.04
4,282.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.18
100.83
93.50
78.57
76.57
139.66
Other Long Term Liabilities
93.1
64.14
45.76
42.98
55.11
28.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.98
105.08
83.17
74.62
94.78
74.67
Total Non-Current Liabilities
301.26
270.05
222.43
196.17
226.46
243.16
Current Liabilities
Trade Payables
1,408.77
1,149.50
999.68
731.02
697.34
825.41
Other Current Liabilities
384.48
253.49
204.09
208.97
223.96
225.83
Short Term Borrowings
100.00
350.04
394.68
20.22
489.26
312.59
Short Term Provisions
163.68
137.32
146.14
148.46
157.01
170.30
Total Current Liabilities
2,056.93
1,890.35
1,744.59
1,108.67
1,567.57
1,534.13
Total Liabilities
8,970.51
7,918.64
7,111.99
5,956.21
6,196.07
6,060.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,311.02
2,140.15
2,120.88
2,011.99
2,065.44
2,177.83
Less: Accumulated Depreciation
1,022.45
969.58
924.54
873.84
866.49
890.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,288.57
1,170.57
1,196.34
1,138.15
1,198.95
1,287.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.65
41.29
60.37
79.40
70.25
158.53
Intangible assets under development
2.16
0.00
0.41
48.12
9.78
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,440.62
1,428.56
1,293.31
1,292.31
1,292.68
953.50
Long Term Loans & Advances
164.86
142.19
113.01
109.72
207.69
232.57
Other Non Current Assets
0.89
1.36
1.86
2.37
0.00
0.00
Total Non-Current Assets
3,028.31
2,820.17
2,698.62
2,700.62
2,813.76
2,631.70
Current Assets Loans & Advances
Current Investments
1,178.19
1,047.92
577.54
326.69
781.46
242.72
Inventories
949.65
903.66
737.53
564.21
577.23
632.85
Sundry Debtors
2,085.35
1,597.12
1,258.10
1,088.09
1,145.77
1,283.59
Cash and Bank
1,512.78
1,386.23
1,426.75
965.26
464.55
738.05
Other Current Assets
95.44
64.37
77.92
91.95
71.56
77.63
Short Term Loans and Advances
120.79
99.17
335.53
219.39
341.74
453.73
Total Current Assets
5,942.20
5,098.47
4,413.37
3,255.59
3,382.31
3,428.57
Net Current Assets (Including Current Investments)
3,885.27
3,208.12
2,668.78
2,146.92
1,814.74
1,894.44
Total Current Assets Excluding Current Investments
4,764.01
4,050.55
3,835.83
2,928.90
2,600.85
3,185.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,970.51
7,918.64
7,111.99
5,956.21
6,196.07
6,060.27
Contingent Liabilities
87.80
79.61
66.91
55.09
50.86
69.39
Total Debt
100.00
350.04
394.68
20.22
489.26
312.59
Book Value per share (adjusted)
238.54
207.73
185.6
167.8
158.8
154.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -71.43% vs -11.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 45.15% vs 40.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.14% vs -3.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.84% vs 10.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.55% vs 15.52% in Mar 2023
Compare Balance Sheet Results of Cummins India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.44
0
55.44
0.00%
Share Warrants & Outstandings
Total Reserve
6,556.88
0
6,556.88
0.00%
Shareholder's Funds
6,612.32
0
6,612.32
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.18
0
87.18
0.00%
Other Long Term Liabilities
93.10
0
93.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
120.98
0
120.98
0.00%
Total Non-Current Liabilities
301.26
0
301.26
0.00%
Current Liabilities
Trade Payables
1,408.77
0
1,408.77
0.00%
Other Current Liabilities
384.48
0
384.48
0.00%
Short Term Borrowings
100.00
0
100.00
0.00%
Short Term Provisions
163.68
0
163.68
0.00%
Total Current Liabilities
2,056.93
0
2,056.93
0.00%
Total Liabilities
8,970.51
0
8,970.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,311.02
0
2,311.02
0.00%
Less: Accumulated Depreciation
1,022.45
0
1,022.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,288.57
0
1,288.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
94.65
0
94.65
0.00%
Intangible assets under development
2.16
0
2.16
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,440.62
0
1,440.62
0.00%
Long Term Loans & Advances
164.86
0
164.86
0.00%
Other Non Current Assets
0.89
0
0.89
0.00%
Total Non-Current Assets
3,028.31
0
3,028.31
0.00%
Current Assets Loans & Advances
Current Investments
1,178.19
0
1,178.19
0.00%
Inventories
949.65
0
949.65
0.00%
Sundry Debtors
2,085.35
0
2,085.35
0.00%
Cash and Bank
1,512.78
0
1,512.78
0.00%
Other Current Assets
95.44
0
95.44
0.00%
Short Term Loans and Advances
120.79
0
120.79
0.00%
Total Current Assets
5,942.20
0
5,942.20
0.00%
Net Current Assets (Including Current Investments)
3,885.27
0
3,885.27
0.00%
Total Current Assets Excluding Current Investments
4,764.01
0
4,764.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,970.51
0
8,970.51
0.00%
Contingent Liabilities
87.80
0
87.80
0.00%
Total Debt
100.00
0
100.00
0.00%
Book Value per share (adjusted)
238.54
0
238.54
0.00%
Annual - Borrowings
Borrowings 100.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -71.43% vs -11.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.15% vs 40.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,383.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.14% vs -3.57% in Mar 2023
Annual - Investments
Investments 1,440.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.84% vs 10.46% in Mar 2023
Annual - Current Assets
Current Assets 5,942.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.55% vs 15.52% in Mar 2023
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