Summit Securities Ltd. (SUMMITSEC) - Financials, balance sheet (quarterly)

2,187.85010 INR

25.9502

1.20%

Last update Sep 12, 3:27 PM IST

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2,187.85010

2,122.14990

2,209.44995

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2,161.89990

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2,122.14990

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Summit Securities Ltd.

2,187.85

25.95

1.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	113.8B	129.7B	100.8B	87.0B
Current assets	216.8M	509.1M	58.7M	197.4M
Cash	3.0M	—	25.7M	—
Cash equivalents	23M	—	7.5M	—
Cash and cash equivalents	26.0M	508.3M	33.2M	56.4M
Other short term investments	59.7M	803K	21.1M	140.9M
Accounts receivable	10.2M	—	868K	—
Other receivables	118.0M	—	3.5M	—
Inventory	—	—	—	—
Prepaid assets	36K	—	32K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	113.5B	129.2B	100.7B	86.8B
Properties	0	—	0	—
Land and improvements	0	—	1.9M	—
Machinery furniture equipment	631K	—	631K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-483K	—	-275K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.0M	4.6M	3.9M	4.5M
Total liabilities	15.1B	17.4B	10.5B	8.9B
Current liabilities	12.6M	59.5M	3.4M	31.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	59.5M	0	31.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.1B	17.3B	10.5B	8.9B
Long term provisions	4.6M	2.8M	2.5M	3.7M
Long term debt	—	—	—	—
Provision for risks and charges	25.3M	—	25.3M	—
Deferred liabilities	15.0B	17.3B	10.5B	8.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	27.6M	25.4M	25.5M	25.7M
Shareholders equity
Common stock	109.0M	109.0M	109.0M	109.0M
Retained earnings	4.9B	—	4.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	98.7B	112.3B	90.3B	78.1B
Additional paid in capital	100K	—	100K	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—