Cummins India Ltd. | CUMMINSIND | NSE - Diesel engines


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,2934,7097,3814,5399,653
Short-term investment
Short-term investments
6,6325,0602,4277,8153,465
Accounts receivables
Accounts receivables
9,63713,38212,83611,45810,881
Inventories
Inventories
5,6985,4446,3295,7725,642
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,6223,7065,3144,2412,915
Total current assets
Total current assets
26,882
32,301
34,286
33,825
32,556
 
      
Gross property plant...
Gross property plant and equipment
12,25412,84412,84011,96611,371
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
12,25412,84412,84011,96611,371
Work in Progress
Work in Progress - Some Companies include it in PPE
4,6333871,585800794
Miscellaneous Investment
Miscellaneous Investments
5,9559,3849,72713,21810,394
Deferred income taxes
Deferred income taxes
7988969341,1233,110
Intangible assets
Intangible assets
84553124492
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,5391,2821,2001,006846
Total non-current assets
Total non-current assets
25,262
24,847
26,317
28,136
27,006
Total assets
Total assets
52,143
57,148
60,603
61,961
59,562
 
      
Short-term debt
Short-term debt
2,5212,5683,1264,893202
Accounts Payable...
Accounts Payable and accrued expenses
6,0877,5958,2546,9737,310
Provisions
Provisions
1,4231,5251,7031,5701,485
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003744
Other current liabilities
Other current liabilities
2,1292,8722,2582,2032,046
Total current liabilities
Total current liabilities
12,159
14,560
15,341
15,676
11,087
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3726531,397766786
Provisions
Provisions
571444747948746
Capital Leases
Capital Leases
000188151
Other longterm liabilities
Other longterm liabilities
330306288363279
Total non-current liabilities
Total non-current liabilities
1,273
1,402
2,432
2,265
1,962
Total liabilities
Total liabilities
13,432
15,962
17,773
17,940
13,048
 
      
Share Capital
Share Capital
554554554554554
Share premium
Share premium
00000
Retained earnings
Retained earnings
38,15729,14530,77031,94334,414
Accumulated other equity
Accumulated other equity
011,48611,50511,52311,545
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
38,711
41,186
42,830
44,020
46,514
Total Liabilities and Equity
Total Liabilities and Equity
52,143
57,148
60,603
61,961
59,562
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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