Summit Securities Limited
NSE:SUMMITSEC.NS
2785.45 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 757.302 | 469.986 | 711.109 | 258.774 | 703.585 | 1,101.974 | 1,380.963 | 33.514 | 506.556 | 247.161 | 128.212 | 155.098 | 134.795 | 83.683 | 39.496 | 9.416 | 13.203 | 97.855 |
| Afschrijvingen & Amortisatie
| 0.228 | 0.171 | 0.271 | 0.216 | 0.085 | 0.187 | 0.106 | 0.123 | 0.107 | 0.188 | 0.08 | 0.073 | 0.07 | 0.054 | 0.045 | 0 | 0 | 0.081 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.034 | -3.149 | -7.369 | 1.054 | 18.912 | -360.368 | 360.852 | -0.282 | -1.512 | -0.907 | -2.116 | 3.723 | -80.013 | -138.673 | -333.757 | 6.571 | 169.448 | -102.924 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -0.406 | 0.211 | 9.532 | -8.157 | -0.213 | 0.221 | 10.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 194.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -361.273 | 363.397 | -9.851 | 6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.034 | -3.149 | -7.369 | 1.054 | 18.912 | -193.275 | -2.756 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -395.232 | -87.853 | -238.932 | -273.638 | 73.973 | -780.973 | -1,432.189 | -14.617 | -21.51 | -7.415 | 87.762 | -36.249 | -50.906 | 37.504 | 52.299 | -9.945 | -7.913 | -187.264 |
| Kasstroom uit Operationele Activiteiten
| 361.808 | 379.155 | 465.079 | -13.594 | 796.555 | -39.18 | 309.732 | 18.738 | 483.641 | 239.027 | 213.938 | 122.645 | 3.946 | -17.432 | -241.917 | 6.042 | 174.738 | -192.252 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.641 | -0.08 | -0.096 | -0.191 | -2.082 | -0.167 | -0.131 | 0 | -0.137 | -0.208 | -0.006 | -0.068 | -0.075 | -0.08 | -0.048 | 0 | 0 | -72.9 |
| Netto Overnames
| 0.007 | 432.067 | 219.421 | 234.209 | 540.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -852.81 | -500.85 | -295.487 | -323.974 | -653.995 | -836.72 | -1,634.883 | -272.146 | -381.884 | -235.289 | -329.754 | -159.112 | -140.878 | -865.069 | -891.717 | -7.278 | -293.553 | -197.35 |
| Verkoop/verval van Beleggingen
| 280.949 | 68.783 | 76.066 | 89.765 | 113.942 | 936.117 | 1,260.623 | 11.599 | 202.977 | 11.489 | 83.291 | 0 | 141 | 930.896 | 1,116.74 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -571.854 | -432.067 | -219.421 | -234.209 | -540.053 | -0.001 | -374.26 | -299.901 | -178.907 | 0.001 | -246.463 | -159.112 | 0 | 0 | 0 | 0 | 0 | 847.596 |
| Kasstroom uit Investeringsactiviteiten
| -572.495 | -432.147 | -219.517 | -234.4 | -542.135 | 99.229 | -374.391 | -260.547 | -179.044 | -224.007 | -246.469 | -159.18 | 0.047 | 65.747 | 224.976 | -7.278 | -293.553 | 577.346 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | -368.667 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.329 | 131.018 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 124.512 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.856 | -1.144 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0.154 | 8.399 | 1.774 | -55.71 | 1.633 | -29 | -184.432 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -168 | -0.1 | 0 | 0 | 0 | -0.155 | 0.154 | 8.399 | 1.774 | -55.71 | 1.633 | 125.338 | -298.713 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0.001 | 0 | 27.571 | 0.2 | 0.212 | 87.562 | 0 | 0 |
| Netto Kasstroomverandering
| -44.587 | -52.992 | 245.562 | -247.994 | 254.419 | 60.049 | -64.759 | -241.808 | 304.598 | 15.02 | -32.685 | -36.381 | 39.963 | 50.289 | -72.439 | 87.959 | 6.523 | 86.381 |
| Kaspositie aan het Einde van de Periode
| 53.806 | 264.493 | 317.485 | 71.922 | 319.916 | 64.98 | 4.931 | 109.045 | 350.853 | 46.255 | 31.529 | 62.137 | 98.518 | 65.968 | 15.679 | 88.118 | 97.748 | 91.225 |