Summit Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Summit Securities Limited's balance sheet done over the years? Its assets were worth $100,775,013,000 last year, which is more than in the previous period. 11% of Summit Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,683,957,000, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2011 | 4197598650 | 162.49M | 3.87% |
|---|---|---|---|
| 2012 | 4245858000 | 79.99M | 1.88% |
| 2015 | 4806901000 | 96.82M | 2.01% |
| 2016 | 5307481000 | 88.30M | 1.66% |
| 2018 | 6904173000 | 402.98M | 5.84% |
| 2019 | 7637369000 | 39.22M | 0.51% |
| 2020 | 24608701000 | 1.60B | 6.54% |
| 2021 | 54351377000 | 4.98B | 9.18% |
| 2022 | 49362533000 | 4.54B | 9.21% |
| 2024 | 100775013000 | 10.68B | 10.6% |
SUMMITSEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.16M | 317.48M | 71.92M | 319.91M | 64.98M | 4.93M | 350.85M | 46.25M | 100.60M | 65.96M |
Short term investments | 98.32B | 47.96B | 53.45B | 23.74B | 39.86B | 0 | -340K | 0 | 0 | 0 |
Net receivables | 3.86M | 3.52M | 2.01M | 3.28M | 1.01M | 1.38M | 0 | 45K | 0 | 0 |
Inventory | 100.60B | -1.06B | -809.41M | -523.93M | -252.49M | 232.26M | 1 | 7.13M | 0 | 0 |
Other current assets | 4.39M | 7.11M | 16.66M | 15.16M | 1K | 9.91M | 15.86M | 7.65M | 0 | 0 |
Total current assets | 100.67B | 48.29B | 53.53B | 24.08B | 315.32M | 238.57M | 366.71M | 53.95M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.25M | 1.93M | 2.11M | 2.13M | 140K | 160K | 257K | 229K | 290K | 284.56K |
Goodwill | 169.86M | 216.54M | 267.05M | 239.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -100.94B | -433.09M | -534.11M | -479.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.38B | 49.03B | -52.64B | 277K | 40.11B | 6.66B | 4.94B | 4.75B | 0 | 0 |
Other non-current assets | 199.10B | -47.96B | 53.45B | 523.93M | 7.32B | 6.66B | 0 | 314K | 0 | 0 |
Total non-current assets | 100.71B | 1.06B | 811.52M | 526.35M | 7.32B | 6.66B | 4.94B | 4.75B | 0 | 0 |
Total assets | 100.77B | 49.36B | 54.35B | 24.60B | 7.63B | 6.90B | 5.30B | 4.80B | 4.24B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 35.74M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 593K | 168.59M | 593K | 593K | 0 | 0 |
Total current liabilities | 3.43M | 29.36M | 35.77M | 36.31M | 37.02M | 396.97M | 86.07M | 95.33M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.24M | -29.95M | 0 | 0 | 0 | 0 | 0 | 0 | 81.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8K |
Other non-current liabilities | 27.87M | 1K | 33.78M | 3.54M | -3.66B | -4.23B | 2.22M | 1.49M | 0 | 0 |
Total non-current liabilities | 10.51B | 4.51B | 4.95B | 1.57B | 2.2M | 6.00M | 2.22M | 1.49M | 0 | 0 |
Total liabilities | 10.68B | 4.54B | 4.98B | 1.60B | 39.22M | 402.98M | 88.30M | 96.82M | 79.99M | 162.49M |
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