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Badjate Group

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Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE5452.60-140.75 (-2.52 %)
PREV CLOSE ( ) 5593.35
OPEN PRICE ( ) 5595.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28378
TODAY'S LOW / HIGH ( )5390.80 5595.95
52 WK LOW / HIGH ( )3484 6142.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
84197.20  
75059.60  
65568.80  
57028.00  
50895.30  
    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
72630.40  
63843.10  
54377.30  
45764.70  
39322.20  
    General Reserves
11420.20  
11420.20  
11420.20  
11420.20  
11420.20  
    Other Reserves
146.60  
-203.70  
-228.70  
-156.90  
152.90  
Reserve excluding Revaluation Reserve
84197.20  
75059.60  
65568.80  
57028.00  
50895.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
84751.60  
75614.00  
66123.20  
57582.40  
51449.70  
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
960.70  
862.10  
871.80  
1008.30  
935.00  
    Deferred Tax Assets
561.70  
615.60  
513.80  
422.50  
409.20  
    Deferred Tax Liability
1522.40  
1477.70  
1385.60  
1430.80  
1344.20  
Other Long Term Liabilities
811.00  
986.20  
746.60  
641.40  
457.60  
Long Term Trade Payables
33.60  
8.70  
184.40  
0.00  
0.00  
Long Term Provisions
2088.20  
1629.20  
1209.80  
1050.80  
831.70  
Total Non-Current Liabilities
3893.50  
3486.20  
3012.60  
2700.50  
2224.30  
Current Liabilities
  
  
  
  
  
Trade Payables
16499.80  
15671.00  
14087.70  
11495.00  
9996.80  
    Sundry Creditors
16499.80  
15671.00  
14087.70  
11495.00  
9996.80  
    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
5502.30  
4934.60  
3844.80  
2534.90  
2040.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1219.10  
796.30  
725.20  
712.80  
318.90  
    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
4283.20  
4138.30  
3119.60  
1822.10  
1722.00  
Short Term Borrowings
0.00  
0.00  
1000.00  
3500.40  
3946.80  
    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
0.00  
0.00  
1000.00  
3500.40  
3946.80  
Short Term Provisions
2394.90  
1723.10  
1636.80  
1373.20  
1461.40  
    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
555.60  
31.60  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1839.30  
1691.50  
1636.80  
1373.20  
1461.40  
Total Current Liabilities
24397.00  
22328.70  
20569.30  
18903.50  
17445.90  
Total Liabilities
113042.10  
101684.90  
89705.10  
79186.40  
71119.90  
ASSETS
  
  
  
  
  
Gross Block
26738.40  
25169.80  
23475.90  
21763.50  
21542.00  
Less: Accumulated Depreciation
11971.60  
10884.70  
10224.60  
9695.80  
9245.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14766.80  
14285.10  
13251.30  
12067.70  
12296.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
774.00  
781.60  
946.50  
412.90  
603.70  
Non Current Investments
6047.90  
5501.50  
4633.10  
4095.20  
3142.80  
Long Term Investment
6047.90  
5501.50  
4633.10  
4095.20  
3142.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6047.90  
5501.50  
4633.10  
4095.20  
3142.80  
Long Term Loans & Advances
1077.60  
1607.70  
1648.60  
1420.00  
1130.10  
Other Non Current Assets
4.10  
5.30  
8.90  
15.50  
18.60  
Total Non-Current Assets
31940.30  
31599.80  
30283.10  
28201.70  
26986.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15484.30  
9321.20  
11781.90  
10479.20  
5775.40  
    Quoted
1885.60  
3596.90  
1135.40  
0.00  
51.70  
    Unquoted
13598.70  
5724.30  
10646.50  
10479.20  
5723.70  
Inventories
11684.50  
10040.70  
9496.50  
9036.60  
7375.30  
    Raw Materials
6254.50  
5866.40  
5185.50  
4543.10  
4164.30  
    Work-in Progress
2287.60  
1709.00  
1973.40  
2066.40  
1286.70  
    Finished Goods
2786.80  
2163.80  
1967.40  
2029.90  
1613.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.00  
45.90  
45.80  
56.40  
75.00  
    Other Inventory
303.60  
255.60  
324.40  
340.80  
236.20  
Sundry Debtors
27542.70  
22777.50  
20853.50  
15971.20  
12581.00  
    Debtors more than Six months
446.10  
923.80  
279.20  
339.10  
658.60  
    Debtors Others
27178.60  
21951.40  
20648.80  
15710.00  
12003.50  
Cash and Bank
23740.70  
25102.90  
15127.80  
13862.30  
14267.50  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.20  
    Balances at Bank
23740.70  
25102.90  
15127.80  
13860.00  
14267.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.20  
0.00  
Other Current Assets
703.40  
936.60  
1056.30  
801.40  
668.40  
    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
703.40  
936.60  
1056.30  
801.40  
668.40  
Short Term Loans and Advances
1910.20  
1029.30  
1079.10  
822.60  
3445.40  
    Advances recoverable in cash or in kind
741.20  
88.50  
28.50  
8.60  
210.30  
    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
1169.00  
940.80  
1050.60  
814.00  
3235.10  
Total Current Assets
81065.80  
69208.20  
59395.10  
50973.30  
44113.00  
Net Current Assets (Including Current Investments)
56668.80  
46879.50  
38825.80  
32069.80  
26667.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
113042.10  
101684.90  
89705.10  
79186.40  
71119.90  
Contingent Liabilities
3031.60  
988.00  
878.00  
796.10  
669.10  
Total Debt
0.00  
0.00  
1000.00  
3500.40  
3946.80  
Book Value
305.74  
272.78  
238.54  
207.73  
185.61  
Adjusted Book Value
305.74  
272.78  
238.54  
207.73  
185.61  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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