SUMMIT SECURITIES
|
SUMMIT SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,095 Cr | ₹4,471 Cr | ₹4,925 Cr | ₹2,289 Cr | ₹3,661 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹361 Cr | ₹331 Cr | ₹290 Cr | ₹276 Cr | ₹218 Cr |
General Reserves | ₹367 Cr | ₹367 Cr | ₹367 Cr | ₹367 Cr | ₹367 Cr |
Other Reserves | ₹4,349 Cr | ₹3,755 Cr | ₹4,250 Cr | ₹1,628 Cr | ₹3,058 Cr |
Reserve excluding Revaluation Reserve | ₹5,095 Cr | ₹4,471 Cr | ₹4,925 Cr | ₹2,289 Cr | ₹3,661 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,106 Cr | ₹4,482 Cr | ₹4,936 Cr | ₹2,300 Cr | ₹3,672 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹529 Cr | ₹449 Cr | ₹493 Cr | ₹155 Cr | ₹343 Cr |
Deferred Tax Assets | ₹17 Cr | ₹22 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
Deferred Tax Liability | ₹546 Cr | ₹471 Cr | ₹520 Cr | ₹179 Cr | ₹367 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.36 Cr | ₹0.42 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.22 Cr |
Total Non-Current Liabilities | ₹529 Cr | ₹450 Cr | ₹493 Cr | ₹155 Cr | ₹343 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | ₹0.12 Cr | ₹0.17 Cr |
Sundry Creditors | - | - | - | ₹0.12 Cr | ₹0.17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.88 Cr | ₹4.84 Cr | ₹5.48 Cr | ₹5.42 Cr | ₹3.53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.90 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹1.90 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.98 Cr | ₹2.94 Cr | ₹3.58 Cr | ₹3.52 Cr | ₹3.53 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.04 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.01 Cr |
Total Current Liabilities | ₹4.88 Cr | ₹4.84 Cr | ₹5.48 Cr | ₹5.53 Cr | ₹3.74 Cr |
Total Liabilities | ₹5,640 Cr | ₹4,936 Cr | ₹5,435 Cr | ₹2,461 Cr | ₹4,019 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.27 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.03 Cr |
Less: Accumulated Depreciation | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.19 Cr | ₹0.19 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.01 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 Cr | ₹2,427 Cr | ₹4,012 Cr |
Long Term Investment | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 Cr | ₹2,427 Cr | ₹4,012 Cr |
Quoted | ₹5,442 Cr | ₹4,767 Cr | ₹5,317 Cr | ₹2,346 Cr | ₹3,958 Cr |
Unquoted | ₹170 Cr | ₹136 Cr | ₹109 Cr | ₹81 Cr | ₹54 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 Cr | ₹2,427 Cr | ₹4,012 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹26 Cr | ₹32 Cr | ₹7.19 Cr | ₹32 Cr | ₹6.55 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹26 Cr | ₹32 Cr | ₹7.19 Cr | ₹32 Cr | ₹6.55 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.65 Cr | ₹0.35 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.48 Cr | ₹0.19 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Other current_assets | ₹0.16 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.28 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹0.45 Cr | ₹1.11 Cr | ₹1.46 Cr | ₹1.19 Cr | ₹0.76 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹0.05 Cr | ₹0.71 Cr | ₹1.05 Cr | ₹0.77 Cr | ₹0.24 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.40 Cr | ₹0.40 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.52 Cr |
Total Current Assets | ₹28 Cr | ₹33 Cr | ₹8.86 Cr | ₹34 Cr | ₹7.41 Cr |
Net Current Assets (Including Current Investments) | ₹23 Cr | ₹28 Cr | ₹3.38 Cr | ₹28 Cr | ₹3.67 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,640 Cr | ₹4,936 Cr | ₹5,435 Cr | ₹2,461 Cr | ₹4,019 Cr |
Contingent Liabilities | ₹2.36 Cr | ₹2.44 Cr | ₹3.75 Cr | ₹10 Cr | ₹2.80 Cr |
Total Debt | - | - | - | - | - |
Book Value | 4,683.47 | 4,111.01 | 4,528.01 | 2,109.71 | 3,368.37 |
Adjusted Book Value | 4,683.47 | 4,111.01 | 4,528.01 | 2,109.71 | 3,368.37 |
Compare Balance Sheet of peers of SUMMIT SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMMIT SECURITIES | ₹1,603.1 Cr | 6.6% | 14.7% | 144.6% | Stock Analytics | |
BAJAJ FINANCE | ₹429,812.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,982.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,292.8 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,678.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,641.1 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
SUMMIT SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMMIT SECURITIES | 6.6% |
14.7% |
144.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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