Summit Securities Limited (SUMMITSEC.BO)
INR 3279.95
(0.22%)
INR 3279.95
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 100.77 Billion | 56.39 Billion | 49.36 Billion | 54.35 Billion | 24.6 Billion | 40.19 Billion |
| Total Current Assets | 54.64 Million | 271.46 Million | 321.06 Million | 53.53 Billion | 24.08 Billion | 39.93 Billion |
| Cash And Short Term Investments | 53.8 Million | 271.42 Million | 321.05 Million | 53.52 Billion | 24.06 Billion | 39.92 Billion |
| Cash and Cash Equivalents | 53.8 Million | 97.92 Million | 241.54 Million | 71.92 Million | 319.91 Million | 65.49 Million |
| Short Term Investments | 20.64 Million | 173.5 Million | 79.51 Million | 53.45 Billion | 23.74 Billion | 39.86 Billion |
| Net Receivables | 3.86 Million | 6.42 Million | 3.52 Million | 2.01 Million | 3.28 Million | 1.01 Million |
| Inventory | 50.78 Million | -6.42 Million | -3.52 Million | 88.35 Million | 335.08 Million | 7.19 Million |
| Other Current Assets | -53.8 Million | 40 Thousand | 8000.00 | -73.94 Million | -323.19 Million | 1000.00 |
| Total Non-Current Assets | 100.72 Billion | 56.12 Billion | 49.04 Billion | 811.75 Million | 526.35 Million | 255.08 Million |
| Net PPE | 2.25 Million | 1.84 Million | 1.93 Million | 2.11 Million | 2.13 Million | 140 Thousand |
| Good Will And Intangible Assets | -100.77 Billion | -169.97 Million | -209.43 Million | -53.72 Billion | -23.99 Billion | -40.1 Billion |
| Good Will | 169.86 Million | 170.01 Million | 216.54 Million | 267.05 Million | 239.9 Million | 242.5 Million |
| Intangible Assets | -100.94 Billion | -339.98 Million | -425.97 Million | -53.98 Billion | -24.23 Billion | -40.35 Billion |
| Long-Term Investments | 100.71 Billion | 56.12 Billion | 49.02 Billion | 54.26 Billion | 24.27 Billion | 40.11 Billion |
| Tax Assets | 100.77 Billion | 170.01 Million | 216.54 Million | 267.05 Million | 239.9 Million | 242.5 Million |
| Other Non Current Assets | 3.94 Million | 3.91 Million | 3.91 Million | 4.13 Million | 3.91 Million | 3.91 Million |
| Other Assets | - | 18 Thousand | 31 Thousand | - | -1000.00 | - |
| Total Liabilities | 10.51 Billion | 5.33 Billion | 4.54 Billion | 4.98 Billion | 1.6 Billion | 3.46 Billion |
| Total Current Liabilities | 10.46 Billion | 4.4 Million | 4.01 Million | 35.77 Million | 36.31 Million | 36.92 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 25.34 Million | 25.34 Million | 25.34 Million | 25.34 Million |
| Short Term Debt | - | - | - | - | - | 593 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.46 Billion | 4.4 Million | 4.01 Million | 35.77 Million | 36.31 Million | 36.32 Million |
| Total Non Current Liabilities | 10.51 Billion | 5.33 Billion | 4.54 Billion | 4.95 Billion | 1.57 Billion | 3.43 Billion |
| Long-Term Debt | -10.51 Billion | 3.39 Million | 29.58 Million | -29.95 Million | -55.31 Million | -3.71 Billion |
| Deferred Revenue Non Current | 10.51 Billion | 19 Million | 19 Million | 19 Million | 19 Million | 3.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.46 Billion | 25.5 Million | 1000.00 | 33.78 Million | 58.86 Million | 2.3 Million |
| Other Liabilities | -10.46 Billion | - | - | - | - | - |
| Total Equity | 90.2 Billion | 50.79 Billion | 44.49 Billion | 49.29 Billion | 22.67 Billion | 36.65 Billion |
| Stock Holders Equity | 90.26 Billion | 51.05 Billion | 44.81 Billion | 49.36 Billion | 22.99 Billion | 36.72 Billion |
| Common Stock | 109.01 Million | 109.01 Million | 109.01 Million | 109.01 Million | 109.01 Million | 109.01 Million |
| Retained Earnings | 90.26 Billion | 3.6 Billion | 3.3 Billion | 2.9 Billion | 2.75 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 90.26 Billion | 109.01 Million | 109.01 Million | 109.01 Million | 109.01 Million | 109.01 Million |
| Common Stock Equity | 90.26 Billion | 51.05 Billion | 44.81 Billion | 49.36 Billion | 22.99 Billion | 36.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.71 Billion | 56.12 Billion | 49.02 Billion | 809.41 Million | 524.21 Million | 254.94 Million |
| Total Debt | 4.78 Million | 4.47 Million | 11.11 Million | 14.61 Million | 11.86 Million | 6.15 Million |
| Net Debt | -49.02 Million | -93.44 Million | -230.43 Million | -57.3 Million | -308.04 Million | -59.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 129.68 Billion | 100.77 Billion | 100.77 Billion | - | 87 Billion | - |
| Total Current Assets | 509.09 Million | 54.64 Million | 54.64 Million | - | 197.37 Million | - |
| Cash And Short Term Investments | 509.09 Million | 53.8 Million | 53.8 Million | - | 197.37 Million | - |
| Cash and Cash Equivalents | 508.28 Million | 53.8 Million | 53.8 Million | - | 56.44 Million | - |
| Short Term Investments | 803 Thousand | 20.64 Million | 20.64 Million | - | 140.93 Million | - |
| Net Receivables | - | 3.86 Million | 3.86 Million | - | - | - |
| Inventory | - | 50.78 Million | 50.78 Million | - | - | - |
| Other Current Assets | - | -53.8 Million | -53.8 Million | - | -197.37 Million | - |
| Total Non-Current Assets | 129.17 Billion | 100.72 Billion | 100.72 Billion | - | 86.81 Billion | - |
| Net PPE | 252 Thousand | 2.25 Million | 2.25 Million | - | 1.92 Million | - |
| Good Will And Intangible Assets | - | -169.86 Million | -100.77 Billion | - | - | - |
| Good Will | - | - | 169.86 Million | - | - | - |
| Intangible Assets | - | - | -100.94 Billion | - | - | - |
| Long-Term Investments | 129.16 Billion | 100.71 Billion | 100.71 Billion | - | 86.8 Billion | - |
| Tax Assets | - | 169.86 Million | 100.77 Billion | - | - | - |
| Other Non Current Assets | 5.36 Million | 3.94 Million | 3.94 Million | - | 4.48 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.39 Billion | 10.51 Billion | 10.51 Billion | - | 8.92 Billion | - |
| Total Current Liabilities | 59.54 Million | 3.43 Million | 10.46 Billion | - | 31.55 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 59.54 Million | - | - | - | 31.55 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 10.46 Billion | - | - | - |
| Total Non Current Liabilities | 17.33 Billion | 10.51 Billion | 10.51 Billion | - | 8.89 Billion | - |
| Long-Term Debt | - | -19 Million | -10.51 Billion | - | - | - |
| Deferred Revenue Non Current | - | 19 Million | 10.51 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.37 Million | 50.3 Million | -10.46 Billion | - | 52.98 Million | - |
| Other Liabilities | - | -3.43 Million | -10.46 Billion | - | - | - |
| Total Equity | 112.28 Billion | 90.26 Billion | 90.2 Billion | - | 78.08 Billion | - |
| Stock Holders Equity | 112.28 Billion | 90.26 Billion | 90.26 Billion | - | 78.08 Billion | - |
| Common Stock | 109.01 Million | 109.01 Million | 109.01 Million | - | 109.01 Million | - |
| Retained Earnings | - | 4.21 Billion | 90.26 Billion | - | - | - |
| Accumulated other comprehensive income | - | 85.93 Billion | 90.26 Billion | - | 109.01 Million | - |
| Common Stock Equity | 112.28 Billion | 90.26 Billion | 90.26 Billion | - | 78.08 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 129.16 Billion | 100.71 Billion | 100.71 Billion | - | 86.8 Billion | - |
| Total Debt | - | - | 4.78 Million | - | - | - |
| Net Debt | -508.28 Million | -53.8 Million | -49.02 Million | - | -56.44 Million | - |
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