Summit Securities Limited (SUMMITSEC.NS)

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SUMMITSEC.NS
Financials

1944.2 (INR) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.163	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
Short Term Investments Numbers are in millions	21.139	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
Cash and Short Term Investments Numbers are in millions	54.302	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
Net Receivables Numbers are in millions	3.865	6.428	3.52	0	0	0	1.384	0	0	0.045	0.062	0.017	0	0	0	0	0	0
Inventory Numbers are in millions	100,609.643	-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
Other Current Assets Numbers are in millions	4.396	1,537.18	7.197	5.942	14.957	7.997	9.91	42.051	15.86	7.659	7.748	60.491	0	0	0	0	0	0
Total Current Assets Numbers are in millions	100,672.206	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	100,688.159	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
Tax Assets Numbers are in millions	86.853	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
Other Non-Current Assets Numbers are in millions	100,800.916	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
Total Non-Current Assets Numbers are in millions	100,716.314	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	191.379	0	0	0	0.858	2.546	10.385	0	0	0	0	0
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	35.74	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.43	4.404	-21.328	10.43	10.968	36.381	-132.346	35.697	85.481	94.746	98.478	69.583	-10.385	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.43	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4.243	0	0	0	0	0	0	0	0	0	0	81.294	81.294	60.868	0	0
Deferred Revenue Non-Current Numbers are in millions	19	19	19	19	19	3,711.298	402.987	39.553	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	27.877	33.299	0.001	3.833	3.548	-3,427.373	-4,233.228	3.252	2.229	1.49	0.541	0.463	79.933	-81.35	-81.294	-60.868	0	0
Total Non-Current Liabilities Numbers are in millions	10,510.661	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
Total Liabilities Numbers are in millions	10,683.957	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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
Retained Earnings Numbers are in millions	4,212.708	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	85,939.196	47,342.352	41,400.039	46,352.962	20,135.659	34,433.858	4,522.638	0	4,119.067	0	0	0	0	0	0	0	1,165.597	1,065.649
Total Shareholders Equity 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
Total Equity Numbers are in millions	90,260.922	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
Total Liabilities & Shareholders Equity 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

Summit Securities Limited

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