SUMMIT SECURITIES
|
SUMMIT SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹9,855 Cr | ₹9,015 Cr | ₹5,095 Cr | ₹4,471 Cr | ₹4,925 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹492 Cr | ₹421 Cr | ₹361 Cr | ₹331 Cr | ₹290 Cr |
General Reserves | ₹367 Cr | ₹367 Cr | ₹367 Cr | ₹367 Cr | ₹367 Cr |
Other Reserves | ₹8,978 Cr | ₹8,209 Cr | ₹4,349 Cr | ₹3,755 Cr | ₹4,250 Cr |
Reserve excluding Revaluation Reserve | ₹9,855 Cr | ₹9,015 Cr | ₹5,095 Cr | ₹4,471 Cr | ₹4,925 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,866 Cr | ₹9,026 Cr | ₹5,106 Cr | ₹4,482 Cr | ₹4,936 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 | ₹1,500 Cr | ₹1,046 Cr | ₹529 Cr | ₹449 Cr | ₹493 Cr |
Deferred Tax Assets | ₹3.53 Cr | ₹17 Cr | ₹17 Cr | ₹22 Cr | ₹27 Cr |
Deferred Tax Liability | ₹1,504 Cr | ₹1,063 Cr | ₹546 Cr | ₹471 Cr | ₹520 Cr |
Other Long Term Liabilities | ₹2.54 Cr | ₹4.44 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.46 Cr | ₹0.25 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹0.38 Cr |
Total Non-Current Liabilities | ₹1,503 Cr | ₹1,051 Cr | ₹529 Cr | ₹450 Cr | ₹493 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.01 Cr | ₹0.34 Cr | ₹4.88 Cr | ₹4.84 Cr | ₹5.48 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.75 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 | ₹1.26 Cr | ₹0.34 Cr | ₹2.98 Cr | ₹2.94 Cr | ₹3.58 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 | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹7.01 Cr | ₹0.34 Cr | ₹4.88 Cr | ₹4.84 Cr | ₹5.48 Cr |
Total Liabilities | ₹11,377 Cr | ₹10,078 Cr | ₹5,640 Cr | ₹4,936 Cr | ₹5,435 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.06 Cr | ₹0.25 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.26 Cr |
Less: Accumulated Depreciation | ₹0.05 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.02 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹11,360 Cr | ₹10,071 Cr | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 Cr |
Long Term Investment | ₹11,360 Cr | ₹10,071 Cr | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 Cr |
Quoted | ₹10,931 Cr | ₹9,771 Cr | ₹5,442 Cr | ₹4,767 Cr | ₹5,317 Cr |
Unquoted | ₹429 Cr | ₹300 Cr | ₹170 Cr | ₹136 Cr | ₹109 Cr |
Long Term Loans & Advances | ₹0.68 Cr | ₹0.48 Cr | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹11,361 Cr | ₹10,072 Cr | ₹5,612 Cr | ₹4,903 Cr | ₹5,426 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 | ₹3.03 Cr | ₹5.38 Cr | ₹26 Cr | ₹32 Cr | ₹7.19 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.03 Cr | ₹5.38 Cr | ₹26 Cr | ₹32 Cr | ₹7.19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹0.44 Cr | ₹0.65 Cr | ₹0.35 Cr | ₹0.20 Cr |
Interest accrued on Investments | ₹1.02 Cr | ₹0.09 Cr | ₹0.48 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.19 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other current_assets | ₹12 Cr | ₹0.35 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.14 Cr |
Short Term Loans and Advances | ₹0.00 Cr | ₹0.00 Cr | ₹0.45 Cr | ₹1.11 Cr | ₹1.46 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | ₹0.05 Cr | ₹0.71 Cr | ₹1.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.00 Cr | ₹0.00 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.42 Cr |
Total Current Assets | ₹16 Cr | ₹5.82 Cr | ₹28 Cr | ₹33 Cr | ₹8.86 Cr |
Net Current Assets (Including Current Investments) | ₹8.86 Cr | ₹5.48 Cr | ₹23 Cr | ₹28 Cr | ₹3.38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,377 Cr | ₹10,078 Cr | ₹5,640 Cr | ₹4,936 Cr | ₹5,435 Cr |
Contingent Liabilities | ₹1.25 Cr | ₹1.40 Cr | ₹2.36 Cr | ₹2.44 Cr | ₹3.75 Cr |
Total Debt | - | - | - | - | - |
Book Value | 9,049.99 | 8,279.45 | 4,683.47 | 4,111.01 | 4,528.01 |
Adjusted Book Value | 9,049.99 | 8,279.45 | 4,683.47 | 4,111.01 | 4,528.01 |
Compare Balance Sheet of peers of SUMMIT SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMMIT SECURITIES | ₹2,286.3 Cr | 0.1% | 3.2% | 14.1% | Stock Analytics | |
BAJAJ FINANCE | ₹601,496.0 Cr | 4.8% | 5.7% | 38.4% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,779.0 Cr | -1.2% | 4.5% | -8.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹155,467.0 Cr | -0.9% | 1.4% | 40.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹130,888.0 Cr | -0.5% | -2.7% | 11.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹123,011.0 Cr | -1.7% | -3.2% | 13.2% | Stock Analytics |
SUMMIT SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMMIT SECURITIES | 0.1% |
3.2% |
14.1% |
SENSEX | 0.1% |
1% |
2.6% |
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