Ratnakar Securities Pvt. Ltd.

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC

BSE2884.70-57.05 (-1.94 %)

PREV CLOSE ( ) 2941.75

OPEN PRICE ( ) 2985.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19120

TODAY'S LOW / HIGH ( )2843.00 2985.95

52 WK LOW / HIGH ( )1949.65 4169.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	554.40	554.40	554.40	554.40	554.40
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	554.40	554.40	554.40	554.40	554.40
Equity Paid Up	554.40	554.40	554.40	554.40	554.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	65568.80	57028.00	50895.30	45959.30	43466.00
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	54377.30	45764.70	39322.20	34414.40	31942.80
General Reserves	11420.20	11420.20	11420.20	11420.20	11420.20
Other Reserves	-228.70	-156.90	152.90	124.70	103.00
Reserve excluding Revaluation Reserve	65568.80	57028.00	50895.30	45959.30	43466.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	66123.20	57582.40	51449.70	46513.70	44020.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	871.80	1008.30	935.00	785.70	765.70
Deferred Tax Assets	513.80	422.50	409.20	405.60	418.40
Deferred Tax Liability	1385.60	1430.80	1344.20	1191.30	1184.10
Other Long Term Liabilities	746.60	641.40	457.60	429.80	551.10
Long Term Trade Payables	184.40	0.00	0.00	0.00	0.00
Long Term Provisions	1209.80	1050.80	831.70	746.20	947.80
Total Non-Current Liabilities	3012.60	2700.50	2224.30	1961.70	2264.60
Current Liabilities
Trade Payables	14087.70	11495.00	9996.80	7310.20	6973.40
Sundry Creditors	14087.70	11495.00	9996.80	7310.20	6973.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3844.80	2534.90	2040.90	2089.70	2239.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	725.20	712.80	318.90	303.50	237.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3119.60	1822.10	1722.00	1786.20	2001.90
Short Term Borrowings	1000.00	3500.40	3946.80	202.20	4892.60
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1000.00	3500.40	3946.80	202.20	4892.60
Short Term Provisions	1636.80	1373.20	1461.40	1484.60	1570.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	852.50	756.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1636.80	1373.20	1461.40	632.10	813.60
Total Current Liabilities	20569.30	18903.50	17445.90	11086.70	15675.70
Total Liabilities	89705.10	79186.40	71119.90	59562.10	61960.70
ASSETS
Gross Block	23552.70	21763.50	21542.00	20425.40	20998.50
Less: Accumulated Depreciation	10301.40	9695.80	9245.40	8738.40	8664.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13251.30	12067.70	12296.60	11687.00	12333.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	946.50	412.90	603.70	794.00	702.50
Non Current Investments	4633.10	4095.20	3142.80	2723.90	2560.40
Long Term Investment	4633.10	4095.20	3142.80	2723.90	2560.40
Quoted	0.00	0.00	0.00	51.90	53.30
Unquoted	4633.10	4095.20	3142.80	2672.00	2507.10
Long Term Loans & Advances	1648.60	1420.00	1130.10	1097.20	2076.90
Other Non Current Assets	8.90	15.50	18.60	23.70	0.00
Total Non-Current Assets	30283.10	28201.70	26986.20	27006.20	28137.60
Current Assets Loans & Advances
Currents Investments	11781.90	10479.20	5775.40	3266.90	7814.60
Quoted	1135.40	0.00	51.70	0.00	0.00
Unquoted	10646.50	10479.20	5723.70	3266.90	7814.60
Inventories	9496.50	9036.60	7375.30	5642.10	5772.30
Raw Materials	5185.50	4543.10	4164.30	2785.80	3139.50
Work-in Progress	1973.40	2066.40	1286.70	1325.40	1237.60
Finished Goods	1967.40	2029.90	1613.10	1227.80	1156.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	45.80	56.40	75.00	72.80	72.40
Other Inventory	324.40	340.80	236.20	230.30	166.10
Sundry Debtors	20853.50	15971.20	12581.00	10880.90	11457.70
Debtors more than Six months	279.20	339.10	658.60	644.10	0.00
Debtors Others	20648.80	15710.00	12003.50	10379.90	11624.10
Cash and Bank	15127.80	13862.30	14267.50	9652.60	4645.50
Cash in hand	0.00	0.10	0.20	0.20	0.20
Balances at Bank	15127.80	13860.00	14267.30	9651.90	4645.10
Other cash and bank balances	0.00	2.20	0.00	0.50	0.20
Other Current Assets	1056.30	801.40	668.40	607.30	618.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1056.30	801.40	668.40	607.30	618.20
Short Term Loans and Advances	1079.10	822.60	3445.40	2307.60	3370.40
Advances recoverable in cash or in kind	28.50	8.60	210.30	267.90	139.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1050.60	814.00	3235.10	2039.70	3231.00
Total Current Assets	59395.10	50973.30	44113.00	32357.40	33678.70
Net Current Assets (Including Current Investments)	38825.80	32069.80	26667.10	21270.70	18003.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	89705.10	79186.40	71119.90	59562.10	61960.70
Contingent Liabilities	878.00	796.10	669.10	550.90	508.60
Total Debt	1000.00	3500.40	3946.80	202.20	4892.60
Book Value	238.54	207.73	185.61	167.80	158.80
Adjusted Book Value	238.54	207.73	185.61	167.80	158.80

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.......... Issued in the interest of Investors

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Ratnakar Securities

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CUMMINS INDIA LTD.

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