SUMMIT SECURITIES LTD.

NSE : SUMMITSECBSE : 533306ISIN CODE : INE519C01017Industry : Finance - NBFCHouse : RPG Enterprises

BSE1960.0011.65 (+0.6 %)

PREV CLOSE (Rs.) 1948.35

OPEN PRICE (Rs.) 1975.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 152

TODAY'S LOW / HIGH (Rs.)1950.00 1975.50

52 WK LOW / HIGH (Rs.)1361.95 3479.8

NSE1968.5014.6 (+0.75 %)

PREV CLOSE( Rs. ) 1953.90

OPEN PRICE (Rs.) 1960.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3003

TODAY'S LOW / HIGH(Rs.) 1933.10 1979.40

52 WK LOW / HIGH (Rs.)1380 3480

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	98552.18	90151.90	50949.21	44708.34	49254.48
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	4917.61	4212.71	3606.85	3308.30	2901.52
General Reserves	3671.03	3671.03	3671.03	3671.03	3671.03
Other Reserves	89782.63	82087.26	43490.41	37548.10	42501.02
Reserve excluding Revaluation Reserve	98552.18	90151.90	50949.21	44708.34	49254.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	98661.20	90260.92	51058.22	44817.36	49363.50
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	15004.14	10463.78	5287.32	4492.57	4929.27
Deferred Tax Assets	35.29	169.87	170.03	216.55	267.06
Deferred Tax Liability	15039.43	10633.65	5457.35	4709.12	5196.32
Other Long Term Liabilities	25.35	44.35	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.58	2.53	3.55	4.24	3.83
Total Non-Current Liabilities	15034.07	10510.66	5290.87	4496.81	4933.10
Current Liabilities
Trade Payables	0.00	0.00	0.00	0.00	0.00
Sundry Creditors	0.00	0.00	0.00	0.00	0.00
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	70.06	3.43	48.75	48.36	54.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	57.50	0.00	19.00	19.00	19.00
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	12.56	3.43	29.75	29.36	35.78
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	0.00
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	0.00
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	0.00
Total Current Liabilities	70.06	3.43	48.75	48.36	54.78
Total Liabilities	113765.33	100775.01	56397.85	49362.53	54351.38
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	0.63	2.53	2.68	2.65	2.60
Less: Accumulated Depreciation	0.48	0.28	0.84	0.71	0.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.15	2.25	1.85	1.94	2.11
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	113599.77	100709.79	56120.56	49028.47	54260.68
Long Term Investment	113599.77	100709.79	56120.56	49028.47	54260.68
Quoted	109308.71	97708.84	54424.80	47670.37	53169.52
Unquoted	4291.06	3000.95	1695.76	1358.10	1091.15
Long Term Loans & Advances	6.79	4.76	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	113606.70	100716.80	56122.41	49030.41	54262.79
Current Assets Loans & Advances
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 Â 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	30.33	53.81	264.49	317.49	71.92
Cash in hand	0.07	0.04	0.02	0.03	0.05
Balances at Bank	30.26	53.77	264.48	317.45	71.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	128.28	4.40	6.47	3.53	2.03
Interest accrued on Investments	10.19	0.87	4.82	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	0.00	0.00	0.00	1.87	0.61
Prepaid Expenses	0.04	0.03	0.04	0.01	0.01
Other current_assets	118.06	3.50	1.61	1.65	1.41
Short Term Loans and Advances	0.01	0.01	4.48	11.11	14.64
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.53	7.12	10.49
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	0.01	0.01	3.95	4.00	4.15
Total Current Assets	158.63	58.21	275.44	332.13	88.59
Net Current Assets (Including Current Investments)	88.57	54.78	226.69	283.76	33.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113765.33	100775.01	56397.85	49362.53	54351.38
Contingent Liabilities	12.53	14.01	23.55	24.37	37.54
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	9049.99	8279.45	4683.47	4111.01	4528.01
Adjusted Book Value	9049.99	8279.45	4683.47	4111.01	4528.01

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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SUMMIT SECURITIES LTD.

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