Summit Securities Limited (SUMMITSEC.NS) - Quarterly Balance Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	508.287	-53.806	53.806	-197.378	56.446	-264.493	97.943	-527.639	527.633	-317.485	317.485	-419.899	418.127	-71.923	71.923	-47.389	45.101	-319.916	319.915	-132.481	132.481	-64.98	64.98	64.214
Short Term Investments Numbers are in millions	0.803	107.612	20.643	394.756	140.932	528.986	166.55	1,055.278	0.006	634.97	47,961.421	839.798	1.772	143.846	53,451.268	94.778	2.288	639.832	23,747.266	264.962	0	129.96	39,861.332	45.021
Cash and Short Term Investments Numbers are in millions	509.09	53.806	53.806	197.378	197.378	264.493	264.493	527.639	527.639	317.485	48,278.906	419.899	419.899	71.923	53,523.191	47.389	47.389	319.916	24,067.181	132.481	132.481	64.98	64.98	109.235
Net Receivables Numbers are in millions	0	0	3.865	0	0	0	6.428	0	0	0	3.52	0	0	0	0	0	0	0	0	0	0	0	0.476	0
Inventory Numbers are in millions	0	0	50.78	0	0	0	-1,366.52	0	0	0	-1,067.048	0	0	0	-809.41	0	0	0	-523.937	0	0	0	-252.494	0
Other Current Assets Numbers are in millions	0	0	2,308.683	0	0	0	1,537.18	0	0	0	7.197	0	0	0	5.942	0	2.138	0	14.957	0	170.725	0	7.997	60.508
Total Current Assets Numbers are in millions	509.09	53.806	54.645	197.378	197.378	264.493	265.025	527.639	527.639	317.485	48,293.468	419.899	419.899	71.923	53,539.855	47.389	49.527	319.916	24,082.349	132.481	303.206	64.98	315.322	169.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.252	0	2.252	0	1.924	0	1.846	0	1.866	0	1.939	0	2.07	0	2.112	0	2.054	0	2.139	0	0.087	0	0.14	0.278
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-169.866	0	0	0	-170.01	0	0	0	-216.547	0	0	0	-267.058	0	0	0	0	0	0	0	0	0.007
Long Term Investments Numbers are in millions	129,167.759	0	100,714.169	0	86,663.504	0	55,960.469	0	54,262.452	0	49,032.058	0	62,282.272	0	-52,641.858	0	39,509.61	0	-23,223.052	0	36,480.965	0	2.452	4,157.134
Tax Assets Numbers are in millions	0	0	169.866	0	0	0	170.01	0	0	0	216.547	0	0	0	267.058	0	0	0	0	0	0	0	0	-0.007
Other Non-Current Assets Numbers are in millions	5.365	-53.806	3.947	-197.378	145.417	-264.493	170.506	-527.639	11.252	-317.485	-47,964.933	-419.899	6.241	-71.923	53,451.268	-47.389	6.414	-319.916	23,747.266	-132.481	4.853	-64.98	7,319.457	45.028
Total Non-Current Assets Numbers are in millions	129,173.376	-53.806	100,720.368	-197.378	86,810.845	-264.493	56,132.821	-527.639	54,275.57	-317.485	1,069.064	-419.899	62,290.583	-71.923	811.522	-47.389	39,518.078	-319.916	526.353	-132.481	36,485.905	-64.98	7,322.049	4,202.44
Total Assets Numbers are in millions	129,682.466	0	100,775.013	0	87,008.223	0	56,397.846	0	54,803.209	0	49,362.533	0	62,710.482	0	54,351.377	0	39,567.605	0	24,608.701	0	36,789.111	0	7,637.369	4,372.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.546
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.593	0.155
Tax Payables Numbers are in millions	59.548	0	0	0	31.55	0	0	0	7.722	0	25.346	0	37.878	0	25.346	0	3.358	0	25.346	0	0	0	0.05	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	3.43	0	0	0	4.404	0	0	0	-21.328	0	1.087	0	10.43	0	2.731	0	10.968	0	0	0	36.381	69.583
Total Current Liabilities Numbers are in millions	59.548	0	29.508	0	31.55	0	4.404	0	7.722	0	29.364	0	38.965	0	35.776	0	6.089	0	36.314	0	0	0	37.024	72.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,303.886	0	10,463.784	0	8,838.923	0	5,287.324	0	5,132.351	0	4,492.568	0	6,045.457	0	4,929.266	0	3,261.636	0	1,550.16	0	4,482.633	0	0	0.059
Other Non-Current Liabilities Numbers are in millions	32.376	0	50.307	0	52.989	0	33.299	0	50.971	0	4.244	0	49.288	0	3.833	0	57.663	0	3.548	0	52.455	0	2.2	0.463
Total Non-Current Liabilities Numbers are in millions	17,336.262	0	10,514.091	0	8,891.912	0	5,339.623	0	5,183.322	0	4,515.812	0	6,094.745	0	4,952.099	0	3,319.299	0	1,572.708	0	4,535.088	0	2.2	0.522
Total Liabilities Numbers are in millions	17,395.81	0	10,514.091	0	8,923.462	0	5,339.623	0	5,191.044	0	4,545.176	0	6,133.71	0	4,987.875	0	3,325.388	0	1,609.022	0	4,535.088	0	39.224	72.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Common Stock Numbers are in millions	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	105.661
Retained Earnings Numbers are in millions	0	0	4,212.708	0	0	0	3,606.853	0	0	0	3,308.301	0	0	0	2,901.523	0	0	0	2,755.002	0	0	0	2,875.701	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	90,260.922	90,151.904	78,084.761	77,975.743	51,058.223	47,342.353	49,612.165	49,503.147	44,817.358	41,400.039	56,576.772	56,467.754	49,363.502	109.018	36,242.217	36,133.199	22,999.679	-0.271	32,254.023	32,145.005	7,598.146	-1.029	-0.244
Other Total Stockholders Equity Numbers are in millions	112,177.638	0	85,939.196	0	0	0	47,342.352	0	0	0	41,400.039	0	0	0	46,352.962	0	0	0	20,135.659	0	0	0	5,310.676	4,193.86
Total Shareholders Equity Numbers are in millions	112,286.656	90,260.922	90,260.922	78,084.761	78,084.761	51,058.223	51,058.223	49,612.165	49,612.165	44,817.358	44,817.357	56,576.772	56,576.772	49,363.502	49,363.502	36,242.217	36,242.217	22,999.679	22,999.679	32,254.023	32,254.023	7,598.146	7,598.145	4,299.377
Total Equity Numbers are in millions	112,286.656	90,260.922	90,260.922	78,084.761	78,084.761	51,058.223	51,058.223	49,612.165	49,612.165	44,817.358	44,817.357	56,576.772	56,576.772	49,363.502	49,363.502	36,242.217	36,242.217	22,999.679	22,999.679	32,254.023	32,254.023	7,598.146	7,598.145	4,299.377
Total Liabilities & Shareholders Equity Numbers are in millions	129,682.466	90,260.922	100,775.013	78,084.761	87,008.223	51,058.223	56,397.846	49,612.165	54,803.209	44,817.358	49,362.533	56,576.772	62,710.482	49,363.502	54,351.377	36,242.217	39,567.605	22,999.679	24,608.701	32,254.023	36,789.111	7,598.146	7,637.369	4,372.183

Summit Securities Limited

NSE:SUMMITSEC.NS Add to watchlist

NSE:SUMMITSEC.NS