Summit Securities Ltd
NSE:SUMMITSEC
Balance Sheet
Balance Sheet Decomposition
Summit Securities Ltd
Summit Securities Ltd
Balance Sheet
Summit Securities Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
159
|
184
|
135
|
1 628
|
295
|
188
|
600
|
88
|
2
|
41
|
16
|
20
|
9
|
46
|
351
|
2
|
2
|
3
|
120
|
7
|
2
|
98
|
34
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
120
|
7
|
2
|
3
|
26
|
7
|
|
| Cash Equivalents |
159
|
184
|
135
|
1 628
|
295
|
188
|
600
|
88
|
2
|
41
|
16
|
20
|
9
|
46
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
8
|
23
|
|
| Total Receivables |
8 940
|
9 335
|
9 780
|
12 581
|
8 337
|
10 546
|
16 598
|
226
|
258
|
370
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
10
|
11
|
9
|
5
|
2
|
130
|
|
| Accounts Receivables |
5 450
|
5 879
|
5 896
|
8 449
|
6 803
|
3 214
|
4 977
|
0
|
102
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Receivables |
3 490
|
3 456
|
3 884
|
4 132
|
1 534
|
7 332
|
11 621
|
226
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
120
|
|
| Inventory |
322
|
440
|
508
|
1 064
|
1 249
|
1 506
|
2 053
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
238
|
260
|
100
|
116
|
26
|
120
|
284
|
107
|
59
|
53
|
48
|
53
|
0
|
0
|
0
|
36
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9 659
|
10 219
|
10 523
|
15 389
|
9 907
|
12 360
|
19 535
|
421
|
319
|
464
|
64
|
73
|
9
|
46
|
351
|
40
|
231
|
4
|
130
|
18
|
11
|
104
|
36
|
160
|
|
| PP&E Net |
1 385
|
1 910
|
1 466
|
1 548
|
1 951
|
1 889
|
2 414
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| PP&E Gross |
1 385
|
1 910
|
1 466
|
1 548
|
1 951
|
1 889
|
2 414
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
1 133
|
1 231
|
1 255
|
1 044
|
133
|
327
|
489
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
17
|
0
|
2 309
|
2 183
|
2 055
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
29
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
8
|
7
|
7
|
7
|
7
|
5
|
5
|
1
|
0
|
2
|
1
|
6
|
7
|
5
|
|
| Long-Term Investments |
1 336
|
1 383
|
1 281
|
1 506
|
280
|
308
|
154
|
3 723
|
3 494
|
3 434
|
4 172
|
4 290
|
4 545
|
4 752
|
4 940
|
5 282
|
6 667
|
40 179
|
24 472
|
54 326
|
49 344
|
56 287
|
100 730
|
113 600
|
|
| Other Long-Term Assets |
653
|
590
|
556
|
213
|
333
|
64
|
317
|
15
|
15
|
8
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
423
|
398
|
456
|
49
|
29
|
22
|
15
|
0
|
289
|
0
|
0
|
0
|
1
|
1
|
9
|
0
|
0
|
6
|
5
|
4
|
5
|
0
|
0
|
0
|
|
| Total Assets |
13 458
N/A
|
14 502
+8%
|
14 298
-1%
|
18 705
+31%
|
14 809
-21%
|
16 827
+14%
|
24 489
+46%
|
4 166
-83%
|
4 118
-1%
|
4 198
+2%
|
4 246
+1%
|
4 372
+3%
|
4 563
+4%
|
4 807
+5%
|
5 307
+10%
|
5 328
+0%
|
6 904
+30%
|
40 190
+482%
|
24 609
-39%
|
54 351
+121%
|
49 363
-9%
|
56 398
+14%
|
100 775
+79%
|
113 765
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 445
|
2 628
|
2 583
|
3 099
|
4 147
|
3 783
|
7 567
|
5
|
7
|
1
|
10
|
3
|
1
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
114
|
31
|
36
|
74
|
94
|
117
|
178
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
719
|
823
|
1 497
|
2 511
|
3 102
|
3 498
|
3 605
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
1
|
1
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 167
|
1 427
|
1 573
|
4 933
|
2 042
|
2 486
|
1 766
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
4
|
3
|
10
|
|
| Total Current Liabilities |
3 445
|
4 909
|
5 689
|
10 617
|
9 385
|
9 884
|
13 116
|
12
|
8
|
88
|
11
|
4
|
1
|
0
|
1
|
35
|
396
|
2
|
1
|
1
|
0
|
4
|
3
|
10
|
|
| Long-Term Debt |
7 225
|
6 600
|
5 779
|
4 784
|
3 326
|
3 864
|
5 918
|
61
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
275
|
209
|
77
|
64
|
209
|
335
|
447
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 430
|
1 550
|
4 929
|
4 493
|
5 287
|
10 464
|
15 004
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
55
|
26
|
27
|
44
|
18
|
24
|
58
|
87
|
71
|
74
|
69
|
69
|
99
|
97
|
88
|
5
|
7
|
38
|
58
|
57
|
53
|
48
|
47
|
90
|
|
| Total Liabilities |
11 000
N/A
|
11 743
+7%
|
11 573
-1%
|
15 508
+34%
|
12 937
-17%
|
14 107
+9%
|
19 538
+38%
|
199
-99%
|
160
-20%
|
162
+1%
|
80
-51%
|
73
-9%
|
100
+37%
|
97
-3%
|
88
-9%
|
40
-55%
|
403
+907%
|
3 469
+761%
|
1 609
-54%
|
4 988
+210%
|
4 545
-9%
|
5 340
+17%
|
10 514
+97%
|
15 104
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
505
|
557
|
553
|
506
|
507
|
507
|
597
|
106
|
106
|
106
|
106
|
106
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|
| Retained Earnings |
690
|
939
|
910
|
1 145
|
441
|
1 289
|
3 442
|
3 862
|
3 852
|
3 929
|
4 060
|
4 194
|
4 354
|
4 601
|
5 110
|
5 179
|
6 392
|
6 771
|
7 492
|
7 674
|
8 183
|
8 553
|
9 311
|
10 153
|
|
| Additional Paid In Capital |
1 263
|
1 263
|
1 263
|
1 545
|
924
|
924
|
912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 841
|
15 399
|
41 580
|
36 526
|
42 396
|
80 841
|
88 399
|
|
| Total Equity |
2 458
N/A
|
2 758
+12%
|
2 725
-1%
|
3 196
+17%
|
1 872
-41%
|
2 720
+45%
|
4 952
+82%
|
3 967
-20%
|
3 958
0%
|
4 035
+2%
|
4 166
+3%
|
4 299
+3%
|
4 464
+4%
|
4 710
+6%
|
5 219
+11%
|
5 288
+1%
|
6 501
+23%
|
36 721
+465%
|
23 000
-37%
|
49 364
+115%
|
44 817
-9%
|
51 058
+14%
|
90 261
+77%
|
98 661
+9%
|
|
| Total Liabilities & Equity |
13 458
N/A
|
14 502
+8%
|
14 298
-1%
|
18 705
+31%
|
14 809
-21%
|
16 827
+14%
|
24 489
+46%
|
4 166
-83%
|
4 118
-1%
|
4 198
+2%
|
4 246
+1%
|
4 372
+3%
|
4 563
+4%
|
4 807
+5%
|
5 307
+10%
|
5 328
+0%
|
6 904
+30%
|
40 190
+482%
|
24 609
-39%
|
54 351
+121%
|
49 363
-9%
|
56 398
+14%
|
100 775
+79%
|
113 765
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
38
|
38
|
38
|
49
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|