SUMMITSECInvestment Company
Summit Securities Ltd — Balance Sheet
₹1318.80
-5.85%
Summit Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Tangible Book Value | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Invested Capital | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Working Capital | 20.43 Cr | 5.61 Cr | 26.71 Cr | 31.70 Cr | — |
| Net Tangible Assets | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Common Stock Equity | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Total Capitalization | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Total Equity Gross Minority Interest | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Stockholders Equity | 9.87K Cr | 9.03K Cr | 5.11K Cr | 4.48K Cr | — |
| Other Equity Interest | 1000.00 | 2000.00 | 1000.00 | 2000.00 | — |
| Retained Earnings | 491.76 Cr | 421.27 Cr | 360.69 Cr | 330.83 Cr | — |
| Additional Paid In Capital | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 10.90 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Common Stock | 10.90 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Total Liabilities Net Minority Interest | 1.51K Cr | 1.05K Cr | 533.96 Cr | 454.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51K Cr | 1.05K Cr | 533.52 Cr | 454.12 Cr | — |
| Other Non Current Liabilities | 2.76 Cr | 2.55 Cr | 2.55 Cr | 1000.00 | — |
| Tradeand Other Payables Non Current | 2.53 Cr | 2.53 Cr | 2.53 Cr | 2.53 Cr | — |
| Non Current Deferred Revenue | 5.75 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.50K Cr | 1.05K Cr | 528.73 Cr | 449.26 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.25 Cr | 0.35 Cr | 0.42 Cr | — |
| Current Liabilities | 1.26 Cr | 0.34 Cr | 0.44 Cr | 0.40 Cr | — |
| Payables | 1.26 Cr | 0.34 Cr | 0.44 Cr | 0.40 Cr | — |
| Other Payable | 1.26 Cr | 0.34 Cr | 0.44 Cr | 0.40 Cr | — |
| Total Assets | 11.38K Cr | 10.08K Cr | 5.64K Cr | 4.94K Cr | — |
| Total Non Current Assets | 11.35K Cr | 10.07K Cr | 5.61K Cr | 4.90K Cr | — |
| Other Non Current Assets | 0.40 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Non Current Prepaid Assets | 0.39 Cr | 0.39 Cr | 0.39 Cr | 79000.00 | — |
| Investmentin Financial Assets | 11.35K Cr | 10.07K Cr | 5.61K Cr | 4.90K Cr | — |
| Available For Sale Securities | 11.35K Cr | 9.83K Cr | 5.48K Cr | 4.80K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 296.34 Cr | 228.29 Cr | 136.60 Cr | 106.70 Cr | — |
| Net PPE | 0.01 Cr | 0.23 Cr | 0.18 Cr | 0.19 Cr | — |
| Accumulated Depreciation | -0.05 Cr | -0.03 Cr | -0.08 Cr | -0.07 Cr | — |
| Gross PPE | 0.06 Cr | 0.25 Cr | 0.27 Cr | 0.26 Cr | — |
| Machinery Furniture Equipment | 0.06 Cr | 0.06 Cr | 0.10 Cr | 0.10 Cr | — |
| Land And Improvements | 0.00 | 0.19 Cr | 0.17 Cr | 0.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 21.68 Cr | 5.95 Cr | 27.15 Cr | 32.11 Cr | — |
| Prepaid Assets | 36000.00 | 32000.00 | 41000.00 | 80000.00 | — |
| Other Receivables | 11.80 Cr | 0.35 Cr | 0.16 Cr | 0.17 Cr | — |
| Taxes Receivable | 0.29 Cr | 0.08 Cr | 0.05 Cr | 0.71 Cr | — |
| Accounts Receivable | 1.02 Cr | 0.09 Cr | 0.48 Cr | 0.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.57 Cr | 5.43 Cr | 26.50 Cr | 31.75 Cr | — |
| Other Short Term Investments | 5.97 Cr | 2.11 Cr | 16.70 Cr | 7.59 Cr | — |
| Cash And Cash Equivalents | 2.60 Cr | 3.32 Cr | 9.79 Cr | 24.15 Cr | — |
| Cash Equivalents | 2.30 Cr | 0.75 Cr | 9.56 Cr | 23.93 Cr | — |
| Cash Financial | 0.30 Cr | 2.57 Cr | 0.24 Cr | 0.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.35 Cr | 0.42 Cr | 0.38 Cr |
| Total Tax Payable | — | 0.00 | — | 2.53 Cr | 2.53 Cr |
| Held To Maturity Securities | — | 10.06 Cr | 0.00 | — | — |
| Other Current Assets | — | — | 40000.00 | 8000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.