Summit Securities Limited (BOM: 533306)
2,719.50
+292.70 (12.06%)
At close: Sep 10, 2024
Summit Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 33.81 | 98.39 | 241.59 | 71.92 | 319.92 | Upgrade
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Short-Term Investments | - | 98,326 | 54,754 | 47,961 | 53,451 | 23,747 | Upgrade
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Trading Asset Securities | - | 2,283 | 1,367 | 1,067 | 809.41 | 523.94 | Upgrade
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Cash & Short-Term Investments | 53.81 | 100,643 | 56,219 | 49,270 | 54,333 | 24,591 | Upgrade
|
Cash Growth | -79.66% | 79.02% | 14.10% | -9.32% | 120.94% | -38.80% | Upgrade
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Accounts Receivable | - | 3.87 | 6.43 | 3.52 | 0.64 | 0.48 | Upgrade
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Other Receivables | - | 1.34 | 0.53 | 7.12 | 11.87 | 10.54 | Upgrade
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Receivables | - | 5.2 | 6.96 | 10.64 | 12.51 | 11.04 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.04 | 0.01 | 0.01 | - | Upgrade
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Other Current Assets | - | 23.93 | 170.05 | 79.9 | 4.15 | 4.13 | Upgrade
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Total Current Assets | - | 100,672 | 56,396 | 49,361 | 54,349 | 24,606 | Upgrade
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Property, Plant & Equipment | - | 2.25 | 1.85 | 1.94 | 2.11 | 2.14 | Upgrade
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Long-Term Investments | - | 100.56 | - | - | - | 0.28 | Upgrade
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Total Assets | - | 100,775 | 56,398 | 49,363 | 54,351 | 24,609 | Upgrade
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Accrued Expenses | - | 29.51 | 30.47 | 30.28 | 36.59 | 35.94 | Upgrade
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Total Current Liabilities | - | 29.51 | 30.47 | 30.28 | 36.59 | 35.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10,464 | 5,287 | 4,493 | 4,929 | 1,550 | Upgrade
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Other Long-Term Liabilities | - | 19 | 19 | 19 | 19 | 20.16 | Upgrade
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Total Liabilities | - | 10,514 | 5,340 | 4,545 | 4,988 | 1,609 | Upgrade
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Common Stock | - | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | Upgrade
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Retained Earnings | - | 9,130 | 8,372 | 8,002 | 7,493 | 7,311 | Upgrade
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Comprensive Income & Other | - | 81,022 | 42,577 | 36,707 | 41,761 | 15,580 | Upgrade
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Total Common Equity | 90,261 | 90,261 | 51,058 | 44,817 | 49,364 | 23,000 | Upgrade
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Shareholders' Equity | 90,261 | 90,261 | 51,058 | 44,817 | 49,364 | 23,000 | Upgrade
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Total Liabilities & Equity | - | 100,775 | 56,398 | 49,363 | 54,351 | 24,609 | Upgrade
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Net Cash (Debt) | 53.81 | 100,643 | 56,219 | 49,270 | 54,333 | 24,591 | Upgrade
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Net Cash Growth | -79.66% | 79.02% | 14.10% | -9.32% | 120.94% | -38.80% | Upgrade
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Net Cash Per Share | 4.94 | 9231.80 | 5156.86 | 4519.45 | 4983.83 | 2255.70 | Upgrade
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Filing Date Shares Outstanding | 10.91 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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Total Common Shares Outstanding | 10.91 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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Working Capital | - | 100,643 | 56,366 | 49,330 | 54,313 | 24,570 | Upgrade
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Book Value Per Share | 8279.73 | 8279.47 | 4683.48 | 4111.01 | 4528.02 | 2109.72 | Upgrade
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Tangible Book Value | 90,261 | 90,261 | 51,058 | 44,817 | 49,364 | 23,000 | Upgrade
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Tangible Book Value Per Share | 8279.73 | 8279.47 | 4683.48 | 4111.01 | 4528.02 | 2109.72 | Upgrade
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Land | - | 1.9 | 1.65 | 1.66 | 1.65 | 1.65 | Upgrade
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Machinery | - | 0.63 | 1.03 | 0.99 | 0.95 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.