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Summit Securities Ltd

NSE: SUMMITSEC BSE: 533306

₹1592.30

(-1.00%)

Sun, 15 Mar 2026, 10:19 am

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Summit Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000008.31M2.40M199.00K0000000
Equity in earnings00000000000000000000
Total assets14.81B16.83B24.49B4.17B4.12B4.20B4.25B4.37B4.56B4.81B5.31B5.33B6.90B40.43B24.85B54.62B49.58B56.57B100.94B113.80B
Total current assets--------------------
Cash and short term investments636.12M213.93M680.20M88.12M15.68M65.97M101.66M109.23M31.58M46.26M350.85M69.69M4.93M65.50M319.92M71.92M317.49M264.49M54.30M30.33M
Cash & equivalents600.47M188.49M600.37M26.09M3.12M48.35M17.96M21.71M31.58M46.26M350.85M69.69M4.93M65.50M319.92M71.92M317.49M98.39M33.81M30.33M
Short term investments35.65M25.43M79.82M62.02M12.56M17.62M83.70M87.52M000000000166.10M20.50M0
Total receivables, net8.32B10.60B16.40B236.73M547.00M661.18M523.00K062.00K45.00K45.00K1.72M1.38M1.02M3.28M2.02M3.52M6.43M3.87M128.25M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries204.76M205.91M3.45M—000001.89B1.89B1.89B1.89B0000000
Other investments———3.71B3.48B3.42B4.09B4.20B4.52B2.86B3.05B3.33B4.78B40.12B24.27B54.26B49.03B56.12B100.71B113.60B
Net property/plant/equipment1.95B1.89B2.43B7.97M258.40K284.56K290.00K278.00K207.00K229.00K258.00K136.00K160.00K140.00K2.14M2.11M1.94M1.85M2.25M147.00K
Gross property/plant/equipment--------------------
Deferred tax assets7.74M44.45M246.43M14.73M13.62M————————242.50M239.91M267.06M216.55M170.01M169.87M35.29M
Net intangible assets2.34B2.21B2.07B00007.00K3.00K———00——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000106.76M007.65M7.31M7.40M7.97M15.81M40.33M232.26M6.15M11.87M14.62M11.11M4.48M5.26M6.80M
Short term debt———0—81.29M0155.00K00593.00K593.00K168.59M0000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt3.33B3.86B5.92B60.87M81.31M000000000000000
Long term debt excl. lease liabilities3.33B3.86B5.92B60.87M81.31M000000000000000
Total equity1.87B2.72B4.95B4.01B3.96B4.04B4.17B4.30B4.46B4.71B5.22B5.29B6.50B36.72B23.00B49.36B44.82B51.06B90.26B98.66B
Shareholders' equity1.87B2.72B4.95B3.97B3.96B4.04B4.17B4.30B4.46B4.71B5.22B5.29B6.50B36.72B23.00B49.36B44.82B51.06B90.26B98.66B
Common equity, total1.74B2.59B4.85B3.97B3.96B4.04B4.17B4.30B4.46B4.71B5.22B5.29B6.50B36.72B23.00B49.36B44.82B51.06B90.26B98.66B
Other common equity441.44M1.29B3.44B3.86B3.85B3.93B4.06B4.19B3.96B4.01B4.12B4.13B4.52B34.43B20.14B46.35B41.40B47.34B85.94B93.63B
Total debt3.33B3.86B5.92B60.87M81.31M81.29M0155.00K00593.00K593.00K168.59M0000000
Net debt2.69B3.65B5.24B-27.25M65.63M15.33M-101.66M-109.08M-31.58M-46.26M-350.26M-69.10M163.66M-65.50M-319.92M-71.92M-317.49M-264.49M-54.30M-30.33M
Change in accounts receivable596.07M-2.37B-3.19B-1.48M-332.37M306.82M-37.73M10.56M221.00K-213.00K-8.16M9.53M211.00K-406.00K——————
Change in taxes payable————————————————————
Change in accounts payable-884.81M410.49M606.82M8.05M-1.38M-445.49M-42.28M-6.84M-2.34M-694.00K6.65M-9.85M363.40M-361.27M——————
Change in other assets/liabilities0——0—00—0—037.00K-2.76M-193.28M17.89M1.05M-7.37M-3.15M-34.00K-55.33M
Sale of fixed assets & businesses9.51M6.05M16.08M0000000000——0007.00K22.72M
Purchase/sale of investments, net0-1.15M-50.00K-7.28M225.02M65.83M122.00K-159.11M-246.46M-223.80M-178.91M-260.55M-374.26M101.95M-540.05M-234.21M-219.42M-432.07M-571.86M-789.67M
Sale/maturity of investments000—1.12B930.90M141.00M083.29M11.49M202.98M11.60M1.26B936.12M113.94M89.77M76.07M68.78M280.95M546.65M
Purchase of investments0-1.15M-50.00K-7.28M-891.72M-865.07M-140.88M-159.11M-329.75M-235.29M-381.88M-272.15M-1.63B-834.16M-654.00M-323.97M-295.49M-500.85M-852.81M-1.34B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-1.23B566.97M1.47B0-60.85M00154.00K-155.00K0000-168.00M000000
Issuance/retirement of long term debt94.15M-1.05B1.12B0-60.85M00000000———————
Issuance/retirement of short term debt-1.32B1.62B352.88M0000154.00K-155.00K0000-168.00M000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-50.96M-196.65M00000000000000000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800