Summit Securities Limited (SUMMITSEC.NS)

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SUMMITSEC.NS
Financiële Gegevens

2785.45 (INR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53.806	97.943	317.485	71.923	319.915	64.98	4.931	69.69	350.853	46.255	31.529	64.214	100.607	65.968	15.679	88.118	97.748	91.225
Kortetermijnbeleggingen Numbers are in millions	20.643	166.55	47,961.421	53,451.268	23,747.266	39,861.332	0	0.001	-0.34	0	0	45.021	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.806	264.493	48,278.906	53,523.191	24,067.181	64.98	4.931	69.69	350.853	46.255	31.529	109.235	100.607	65.968	15.679	88.118	97.748	91.225
Nettovorderingen Numbers are in millions	3.865	6.428	3.52	2.017	3.281	1.016	1.384	1.719	0.045	0.045	0.062	0.017	0	0	0	0	0	0
Voorraad Numbers are in millions	50.78	-1,366.52	-1,067.048	-809.41	-523.937	-252.494	232.263	40.308	0	7.134	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-53.806	0.04	7.117	16.664	15.168	0.001	0.001	0.001	8.636	0.525	0.594	60.508	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	54.645	265.025	48,293.468	53,539.855	24,082.349	315.322	238.579	111.718	366.713	53.959	39.045	169.743	100.607	65.968	15.679	88.118	97.748	91.225
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.252	1.846	1.939	2.112	2.139	0.14	0.16	0.136	0.257	0.229	0.207	0.278	0.29	0.285	0.258	7.974	0	0
Goodwill Numbers are in millions	169.866	170.01	216.547	267.058	239.907	242.502	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	-100,944.879	-340.02	-433.094	-534.116	-479.814	-40,601.282	0	0	0	0	0.003	0.007	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-100,775.013	-170.01	-216.547	-267.058	-239.907	-40,358.78	-13,569.242	-10,543.68	0	0	0.003	0.007	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	100,714.169	55,960.469	49,032.058	-52,641.858	0.277	40,116.278	6,665.069	5,215.72	4,940.51	4,752.399	4,524.195	4,157.134	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	100,775.013	170.01	216.547	267.058	239.907	242.502	6,904.173	5,327.96	0	0	-4,524.195	-0.007	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.947	170.506	-47,964.933	53,451.268	523.937	7,321.909	6,665.434	5,216.084	0	0.314	4,524.195	45.028	-0.29	-0.285	-0.258	-7.974	0	0
Totaal niet-vlottende activa Numbers are in millions	100,720.368	56,132.821	1,069.064	811.522	526.353	7,322.049	6,665.594	5,216.22	4,940.767	4,752.942	4,524.405	4,202.44	0.29	0.285	0.258	7.974	0	0
Totaal activa Numbers are in millions	100,775.013	56,397.846	49,362.533	54,351.377	24,608.701	7,637.369	6,904.173	5,327.96	5,307.481	4,806.901	4,563.45	4,372.183	4,245.858	4,197.599	4,117.53	4,166.287	1,882.971	1,740.683
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	191.379	0	0	0	0.858	2.546	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.593	168.593	0.593	0.593	0.593	0	0.155	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	25.346	25.346	25.346	0.05	0.383	0.011	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	35.74	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,463.784	4.404	29.364	35.776	36.314	36.431	1.267	35.708	85.481	94.746	98.478	69.583	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	10,463.784	4.404	29.364	35.776	36.314	37.024	396.979	36.301	86.074	95.339	99.336	72.284	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-10,514.091	7.799	4.243	-29.955	0	-3,711.298	0	0	0	0	0	0	0	81.294	81.294	60.868	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,514.091	19	19	19	19	3,711.298	402.987	39.553	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,463.784	5,287.324	4,492.568	4,929.266	1,550.16	3,672.075	0	0	0	0	0	0.059	0.063	0.057	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-10,463.784	25.5	0.001	33.788	3.548	-3,669.875	-396.979	-36.301	2.229	1.49	0.541	0.463	-0.063	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,514.091	5,339.623	4,515.812	4,952.099	1,572.708	2.2	6.008	3.252	2.229	1.49	0.541	0.522	79.996	81.35	81.294	60.868	0	0
Totaal passiva Numbers are in millions	10,514.091	5,339.623	4,545.176	4,987.875	1,609.022	39.224	402.987	39.553	88.303	96.829	99.877	72.806	79.996	162.498	159.687	160.001	230.978	237.682
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,212.708	3,606.852	3,308.301	2,901.522	27,555.449	2,178.451	1,870.372	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	109.018	109.018	109.018	109.018	109.018	109.018	109.018	109.018	109.018	109.018	109.018	105.661	105.661	105.661	105.661	105.661	485.079	436.728
Ingehouden winsten Numbers are in millions	90,260.922	3,606.853	3,308.301	2,901.523	2,755.002	2,875.701	1,870.374	1,046.989	991.606	591.07	393.676	4,053.673	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	90,151.904	47,342.353	41,400.039	46,352.962	-0.271	-1.029	-0.842	-0.736	-0.613	-0.506	-0.32	-0.244	-0.189	-0.119	-0.065	-4.3	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-94,473.63	-3,606.853	-3,308.302	-2,901.523	-7,419.519	2,436.004	2,652.264	4,133.036	4,119.067	4,010.39	3,961.099	140.187	4,060.39	3,929.558	3,852.246	3,866.003	1,165.597	1,065.649
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90,260.922	51,058.223	44,817.357	49,363.502	22,999.679	7,598.145	6,501.186	5,288.407	5,219.178	4,710.072	4,463.573	4,299.377	4,165.862	4,035.101	3,957.843	3,967.364	1,650.676	1,502.377
Totaal eigen vermogen Numbers are in millions	90,206.62	50,793.73	44,499.872	49,291.579	22,679.763	7,532.648	6,664.848	5,219.31	5,219.278	4,710.172	4,463.673	4,299.477	4,165.862	4,035.101	3,957.843	4,006.285	1,651.993	1,503.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	100,775.013	56,397.846	49,362.533	54,351.377	24,608.701	7,637.369	6,904.173	5,327.96	5,307.481	4,806.901	4,563.45	4,372.183	4,245.858	4,197.599	4,117.53	4,166.287	1,882.971	1,740.683

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