SUMMIT SECURITIES LTD.
NSE : SUMMITSECBSE : 533306ISIN
CODE : INE519C01017Industry : Finance - NBFCHouse
: RPG Enterprises
BSE1515.8538 (+2.57 % )
PREV CLOSE (Rs.) 1477.85
OPEN PRICE (Rs.) 1502.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1190
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1521.50 38.45 (+2.59 % )
PREV CLOSE(Rs.) 1483.05
OPEN PRICE (Rs.) 1494.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1521.50 (826 )
VOLUME 40110
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
| Equity - Authorised | 1420.00 | 1420.00 | 1420.00 | 1420.00 | 1420.00 |
| Â Equity - Issued | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
| Equity Paid Up | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 50949.21 | 44708.34 | 49254.48 | 22890.66 | 36612.31 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 180.91 | 180.91 | 180.91 | 180.91 | 180.91 |
| Profit & Loss Account Balance | 3606.85 | 3308.30 | 2901.52 | 2755.00 | 2178.45 |
| General Reserves | 3671.03 | 3671.03 | 3671.03 | 3671.03 | 3671.03 |
| Other Reserves | 43490.41 | 37548.10 | 42501.02 | 16283.72 | 30581.92 |
| Reserve excluding Revaluation Reserve | 50949.21 | 44708.34 | 49254.48 | 22890.66 | 36612.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 51058.22 | 44817.36 | 49363.50 | 22999.68 | 36721.33 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5287.32 | 4492.57 | 4929.27 | 1550.16 | 3429.57 |
| Deferred Tax Assets | 170.03 | 216.55 | 267.06 | 239.93 | 242.53 |
| Deferred Tax Liability | 5457.35 | 4709.12 | 5196.32 | 1790.09 | 3672.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.55 | 4.24 | 3.83 | 3.55 | 2.20 |
| Total Non-Current Liabilities | 5290.87 | 4496.81 | 4933.10 | 1553.71 | 3431.77 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 | 1.16 | 1.68 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 1.16 | 1.68 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 48.75 | 48.36 | 54.78 | 54.16 | 35.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.00 | 19.00 | 19.00 | 19.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 29.75 | 29.36 | 35.78 | 35.16 | 35.25 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Current Liabilities | 48.75 | 48.36 | 54.78 | 55.31 | 37.41 |
| Total Liabilities | 56397.85 | 49362.53 | 54351.38 | 24608.70 | 40190.51 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 2.68 | 2.65 | 2.60 | 2.41 | 0.33 |
| Less: Accumulated Depreciation | 0.84 | 0.71 | 0.49 | 0.27 | 0.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.85 | 1.94 | 2.11 | 2.14 | 0.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 56120.56 | 49028.47 | 54260.68 | 24271.48 | 40116.28 |
| Long Term Investment | 56120.56 | 49028.47 | 54260.68 | 24271.48 | 40116.28 |
| Quoted | 54424.80 | 47670.37 | 53169.52 | 23458.39 | 39577.21 |
| Unquoted | 1695.76 | 1358.10 | 1091.15 | 813.09 | 539.07 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 56122.41 | 49030.41 | 54262.79 | 24273.62 | 40116.42 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 264.49 | 317.49 | 71.92 | 319.92 | 65.50 |
| Cash in hand | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 |
| Balances at Bank | 264.48 | 317.45 | 71.87 | 319.86 | 65.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.47 | 3.53 | 2.03 | 3.28 | 1.02 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 4.82 | 1.87 | 0.61 | 0.47 | 0.48 |
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other current_assets | 1.61 | 1.65 | 1.41 | 2.81 | 0.54 |
| Short Term Loans and Advances | 4.48 | 11.11 | 14.64 | 11.89 | 7.58 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.53 | 7.12 | 10.49 | 7.74 | 2.41 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3.95 | 4.00 | 4.15 | 4.15 | 5.17 |
| Total Current Assets | 275.44 | 332.13 | 88.59 | 335.08 | 74.09 |
| Net Current Assets (Including Current Investments) | 226.69 | 283.76 | 33.81 | 279.77 | 36.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56397.85 | 49362.53 | 54351.38 | 24608.70 | 40190.51 |
| Contingent Liabilities | 23.55 | 24.37 | 37.54 | 100.06 | 27.97 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 4683.47 | 4111.01 | 4528.01 | 2109.71 | 3368.37 |
| Adjusted Book Value | 4683.47 | 4111.01 | 4528.01 | 2109.71 | 3368.37 |
