Cummins India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cummins India Limited's balance sheet done over the years? Its assets were worth $89,705,100,000 last year, which is more than in the previous period. 26% of Cummins India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,581,900,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 28656606000 | 10.59B | 36.97% |
|---|---|---|---|
| 2012 | 31016900000 | 10.58B | 34.13% |
| 2015 | 43217400000 | 14.35B | 33.21% |
| 2016 | 48430900000 | 15.09B | 31.18% |
| 2018 | 57147800000 | 15.96B | 27.93% |
| 2019 | 60602700000 | 17.77B | 29.33% |
| 2020 | 61960700000 | 17.94B | 28.95% |
| 2021 | 59562100000 | 13.04B | 21.91% |
| 2022 | 71119900000 | 19.67B | 27.66% |
| 2024 | 89705100000 | 23.58B | 26.29% |
CUMMINSIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.99B | 1.77B | 1.21B | 1.81B | 1.95B | 1.52B | 972M | 754.8M | 2.23B | 1.03B |
Short term investments | 23.90B | 18.20B | 11.72B | 10.59B | 7.79B | 8.58B | 3.00B | 4.19B | 5.22B | 0 |
Net receivables | 20.88B | 16.23B | 13.52B | 15.21B | 17.97B | 14.93B | 9.71B | 9.89B | 0 | 0 |
Inventory | 9.49B | 7.37B | 5.64B | 5.77B | 6.32B | 5.44B | 6.60B | 6.82B | 5.67B | 5.18B |
Other current assets | 2.13B | 543.2M | 449.6M | 431.8M | 233M | 2.15B | 3.35B | 2.29B | 8.48B | 10.57B |
Total current assets | 59.42B | 44.13B | 32.55B | 33.82B | 34.28B | 32.30B | 24.30B | 24.08B | 21.61B | 16.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.90B | 12.48B | 12.47B | 13.10B | 14.42B | 13.23B | 18.68B | 13.95B | 5.08B | 4.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.31B | 423.9M | 491.5M | 24M | 31.4M | 54.7M | 107.2M | 93.6M | 59.6M | 81.21M |
Long term investments | 14.40B | -17.56B | -9.00B | -8.03B | -5.54B | -6.56B | -2.03B | -3.73B | -1.03B | 0 |
Other non-current assets | 1.65B | 18.6M | 23.7M | 444.2M | 494.8M | 1.07B | 6.38B | 8.82B | 5.22B | 7.25B |
Total non-current assets | 30.28B | 26.98B | 27.00B | 28.13B | 26.31B | 24.84B | 24.12B | 19.13B | 9.39B | 11.85B |
Total assets | 89.70B | 71.11B | 59.56B | 61.96B | 60.60B | 57.14B | 48.43B | 43.21B | 31.01B | 28.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.16B | 2.20B | 2.42B | -10.8M | 94.1M | 212.1M | 5.15B | -27.4M | 0 | 0 |
Short term debt | 1.07B | 3.99B | 245.8M | 4.92B | 3.12B | 2.56B | 30M | 0 | 0 | 0 |
Total current liabilities | 20.56B | 17.44B | 11.08B | 15.67B | 15.34B | 14.55B | 12.75B | 12.27B | 9.45B | 10.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 198.5M | 178.8M | 151.3M | 188.3M | 0 | 0 | 0 | 0 | 0 | 182.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.82B | 1.07B | 997.2M | 1.3B | 1.01B | 728.2M | 1.46B | 1.41B | 1.13B | 0 |
Total non-current liabilities | 3.01B | 2.22B | 1.96B | 2.26B | 2.43B | 1.40B | 2.34B | 2.07B | 1.13B | 182.63M |
Total liabilities | 23.58B | 19.67B | 13.04B | 17.94B | 17.77B | 15.96B | 15.09B | 14.35B | 10.58B | 10.59B |
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