Summit Securities Limited
NSE:SUMMITSEC.NS
2903.75 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 3.865 | 0 | 0 | 0 | 6.428 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.476 | 0 |
| Inventory
| 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
| 0 | -53.806 | 0 | -197.378 | 0 | 0.04 | 0 | -527.639 | 0 | 7.117 | 0 | -419.899 | 0 | 16.664 | 0 | 2.138 | 0 | 15.168 | 0 | 170.725 | 0 | 0.001 | 60.508 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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 | 36.431 | 69.583 |
| Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 7.799 | 0 | 0 | 0 | 4.243 | 0 | 0 | 0 | -29.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 50.307 | 0 | 52.989 | 0 | 25.5 | 0 | 50.971 | 0 | 0.001 | 0 | 49.288 | 0 | 33.788 | 0 | 57.663 | 0 | 3.548 | 0 | 52.455 | 0 | 2.2 | 0.463 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | -4,212.708 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 46,243.943 | 0 | 0 | 0 | 20,135.93 | 0 | 0 | 0 | 4,614.455 | 4,193.86 |
| Total Shareholders Equity
| 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
| 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
| 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 |