Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cummins India Balance Sheet Annual
Trade3,534.10 +211.80 (6.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,512.78 | 230.03 | - | - |
| Short Term Investments | 1,216.92 | 2,028.93 | 2,022.57 | 1,240.27 |
| Cashand Short Term Investments | 2,729.70 | 2,425.62 | 2,200.00 | 1,361.87 |
| Accounts Receivable- Trade Net | 2,085.35 | 1,597.98 | 1,279.13 | 1,114.88 |
| Total Receivables Net | 2,085.35 | 1,672.93 | 1,392.75 | 1,237.79 |
| Total Inventory | 949.65 | 903.66 | 737.53 | 564.21 |
| Other Current Assets Total | 177.50 | 33.89 | 28.77 | 46.76 |
| Total Current Assets | 5,942.20 | 5,098.47 | 4,413.37 | 3,255.59 |
| Property/ Plant/ Equipment Total- Net | 1,290.10 | 1,210.26 | 1,248.05 | 1,247.07 |
| Intangibles Net | 131.84 | 37.80 | 42.39 | 49.15 |
| Long Term Investments | 1,454.54 | 1,428.56 | 1,293.31 | 1,292.31 |
| Note Receivable- Long Term | 57.85 | 129.95 | 101.84 | 95.42 |
| Other Long Term Assets Total | 93.98 | 13.60 | 13.03 | 16.67 |
| Total Assets | 8,970.51 | 7,918.64 | 7,111.99 | 5,956.21 |
| Accounts Payable | 1,408.77 | 1,153.87 | 999.68 | 731.02 |
| Notes Payable/ Short Term Debt | 100.00 | 350.04 | 394.68 | 20.22 |
| Current Portof LT Debt/ Capital Leases | 7.13 | 5.98 | 4.97 | 4.36 |
| Other Currentliabilities Total | 541.03 | 322.81 | 298.55 | 301.18 |
| Total Current Liabilities | 2,056.93 | 1,890.35 | 1,744.59 | 1,108.67 |
| Capital Lease Obligations | 19.85 | 20.07 | 17.88 | 15.13 |
| Total Long Term Debt | 19.85 | 20.07 | 17.88 | 15.13 |
| Total Debt | 126.98 | 376.09 | 417.53 | 39.71 |
| Deferred Income Tax | 87.18 | 100.83 | 93.50 | 78.57 |
| Other Liabilities Total | 194.23 | 149.15 | 111.05 | 102.47 |
| Total Liabilities | 2,358.19 | 2,160.40 | 1,967.02 | 1,304.84 |
| Common Stock Total | 55.44 | 55.44 | 55.44 | 55.44 |
| Retained Earnings( Accumulated Deficit) | 6,556.88 | 5,682.98 | 5,074.94 | 4,584.16 |
| Total Equity | 6,612.32 | 5,758.24 | 5,144.97 | 4,651.37 |
| Total Liabilities Shareholders' Equity | 8,970.51 | 7,918.64 | 7,111.99 | 5,956.21 |
| Total Common Shares Outstanding | 27.72 | 27.72 | 27.72 | 27.72 |
| Tangible Book Valueper Share Common Eq | 233.78 | 206.37 | 184.08 | 166.03 |
| Cash | - | 166.66 | 177.43 | 121.60 |
| Prepaid Expenses | - | 62.37 | 54.32 | 44.96 |
| Property/ Plant/ Equipment Total- Gross | - | 2,137.09 | 2,137.42 | 2,093.14 |
| Accumulated Depreciation Total | - | -926.83 | -889.37 | -846.07 |
| Accrued Expenses | - | 57.65 | 46.71 | 51.89 |
| Other Equity Total | - | 19.82 | 14.59 | 11.77 |
*All figures in crores except per share values
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