Indian Company Master Data Made Simple
Summit Securities Limited
Incorporated in 1997, Summit Securities Limited has a history spanning 2 decades. Corporate ID: L65921MH1997PLC194571, registered with number 194571. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹182.00 crore. The total paid-up share capital is ₹10.90 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. This entity is registered in Mumbai, India. It is incorporated at 213, Bezzola Complex, B Wing, 71, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071. Its current corporate status is active. For inquiries or official matters, please email [email protected]. At the helm are Anand Rathi (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/01/1997
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,82,00,00,000.00
- Paid up Capital
- ₹10,90,17,810.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,50,915.74L | ₹1,05,106.61L | ₹53,352.19L | ₹45,411.57L |
| Accumulated Depreciation | -₹4.83L | -₹2.75L | -₹8.35L | -₹7.11L |
| Total Liabilities Net Minority Interest | ₹1,51,041.32L | ₹1,05,140.91L | ₹53,396.23L | ₹45,451.75L |
| Tangible Book Value | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Long Term Provisions | ₹45.84L | ₹25.31L | ₹35.49L | ₹42.43L |
| Machinery Furniture Equipment | ₹6.31L | ₹6.31L | ₹10.27L | ₹9.94L |
| Total Assets | ₹11,37,653.29L | ₹10,07,750.13L | ₹5,63,978.46L | ₹4,93,625.33L |
| Total Equity Gross Minority Interest | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Gross PPE | ₹6.31L | ₹25.26L | ₹26.82L | ₹26.49L |
| Total Capitalization | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Common Stock | ₹1,090.18L | ₹1,090.18L | ₹1,090.18L | ₹1,090.18L |
| Other Equity Interest | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.02L |
| Other Non Current Liabilities | ₹275.84L | ₹255.18L | ₹255.00L | ₹0.01L |
| Capital Stock | ₹1,090.18L | ₹1,090.18L | ₹1,090.18L | ₹1,090.18L |
| Additional Paid In Capital | ₹1.00L | ₹1.00L | ₹1.00L | ₹1.00L |
| Total Non Current Assets | ₹11,35,484.98L | ₹10,07,154.76L | ₹5,61,263.88L | ₹4,90,414.39L |
| Invested Capital | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Cash Cash Equivalents And Short Term Investments | ₹856.78L | ₹543.02L | ₹2,649.89L | ₹3,174.54L |
| Net Tangible Assets | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Prepaid Assets | ₹0.36L | ₹0.32L | ₹0.41L | ₹0.80L |
| Cash And Cash Equivalents | ₹259.91L | ₹331.63L | ₹979.43L | ₹2,415.43L |
| Stockholders Equity | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Other Short Term Investments | ₹596.87L | ₹211.39L | ₹1,670.46L | ₹759.11L |
| Share Issued | ₹109.02L | ₹109.02L | ₹109.02L | ₹109.02L |
| Current Assets | ₹2,168.32L | ₹595.37L | ₹2,714.58L | ₹3,210.62L |
| Working Capital | ₹2,042.74L | ₹561.07L | ₹2,670.54L | ₹3,170.44L |
| Ordinary Shares Number | ₹109.02L | ₹109.02L | ₹109.02L | ₹109.02L |
| Current Liabilities | ₹125.58L | ₹34.30L | ₹44.04L | ₹40.18L |
| Net PPE | ₹1.48L | ₹22.51L | ₹18.47L | ₹19.38L |
| Retained Earnings | ₹49,176.14L | ₹42,127.08L | ₹36,068.53L | ₹33,083.01L |
| Common Stock Equity | ₹9,86,611.97L | ₹9,02,609.22L | ₹5,10,582.23L | ₹4,48,173.58L |
| Other Non Current Assets | ₹39.52L | ₹39.47L | ₹39.16L | ₹39.16L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹234.70L | -₹2,106.87L | -₹529.92L | ₹2,455.62L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹7,434.84L | ₹3,611.67L | ₹3,790.75L | ₹4,649.83L | ₹0.00L |
| Investing Cash Flow | -₹7,669.54L | -₹5,724.95L | -₹4,321.47L | -₹2,195.17L | ₹0.00L |
| End Cash Position | ₹303.34L | ₹538.06L | ₹2,644.93L | ₹3,174.85L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Beginning Cash Position | ₹538.06L | ₹2,644.93L | ₹3,174.85L | ₹719.23L | ₹0.00L |
| Operating Cash Flow | ₹7,434.84L | ₹3,618.08L | ₹3,791.55L | ₹4,650.79L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.14L | ₹8.23L | ₹8.85L | ₹8.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| EBITDA | ₹11,259.11L | ₹9,790.75L | ₹4,531.47L | ₹7,031.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,327.00L | -₹2,892.65L | ₹386.14L | -₹592.49L | ₹0.00L |
| Operating Revenue | ₹12,584.02L | ₹6,895.82L | ₹4,915.90L | ₹6,436.30L | ₹0.00L |
| Total Unusual Items | -₹1,382.83L | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹438.63L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,382.83L | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Interest Income Non Operating | ₹171.92L | ₹47.08L | ₹169.72L | ₹82.23L | ₹0.00L |
| Interest Income | ₹171.92L | ₹47.08L | ₹169.72L | ₹82.23L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| General And Administrative Expense | ₹104.68L | ₹80.40L | ₹108.19L | ₹97.67L | ₹0.00L |
| Reconciled Depreciation | ₹2.09L | ₹2.28L | ₹1.71L | ₹2.71L | ₹0.00L |
| Net Income Continuous Operations | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹312.42L | ₹256.23L | ₹213.69L | ₹251.18L | ₹0.00L |
| Operating Income | ₹11,257.02L | ₹9,788.47L | ₹4,529.76L | ₹7,028.79L | ₹0.00L |
| Net Income | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| Diluted Average Shares | ₹109.02L | ₹109.02L | ₹109.02L | ₹109.02L | ₹0.00L |
| Selling And Marketing Expense | ₹1.33L | ₹2.85L | ₹1.07L | ₹1.35L | ₹0.00L |
| Normalized Income | ₹7,803.77L | ₹7,573.02L | ₹3,706.13L | ₹5,083.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹171.92L | ₹47.08L | ₹169.72L | ₹82.23L | ₹0.00L |
| EBIT | ₹11,257.02L | ₹9,788.47L | ₹4,529.76L | ₹7,028.79L | ₹0.00L |
| Gross Profit | ₹12,271.60L | ₹6,639.59L | ₹4,702.21L | ₹6,185.12L | ₹0.00L |
| Cost Of Revenue | ₹312.42L | ₹256.23L | ₹213.69L | ₹251.18L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| Net Interest Income | ₹171.92L | ₹47.08L | ₹169.72L | ₹82.23L | ₹0.00L |
| Normalized EBITDA | ₹12,641.94L | ₹9,790.75L | ₹4,531.45L | ₹7,031.48L | ₹0.00L |
| Operating Expense | ₹1,014.58L | -₹3,148.88L | ₹172.45L | -₹843.67L | ₹0.00L |
| Net Income Common Stockholders | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| Pretax Income | ₹10,046.50L | ₹9,836.62L | ₹4,699.86L | ₹7,111.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,584.02L | ₹6,895.82L | ₹4,915.90L | ₹6,436.30L | ₹0.00L |
| Selling General And Administration | ₹106.01L | ₹83.25L | ₹109.26L | ₹99.02L | ₹0.00L |
| Other Operating Expenses | ₹891.58L | ₹29.00L | ₹119.00L | -₹37.08L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹109.02L | ₹109.02L | ₹109.02L | ₹109.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,859.57L | ₹7,573.02L | ₹3,706.15L | ₹5,083.09L | ₹0.00L |
| Tax Provision | ₹3,186.93L | ₹2,263.60L | ₹993.71L | ₹2,028.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1999 | Ramesh Chandak | 00026581 | Director | View other directorships |
| 11/02/2010 | Hari Narain Singh Rajpoot | 00080836 | Director | View other directorships |
| 01/06/2015 | Jiya Gangwani | *****5903E | Company Secretary | |
| 29/10/2015 | Abhay Vasant Nerurkar | 00045309 | Director | View other directorships |
| 10/11/2021 | Shweta Ratnakar Musale | 03280429 | Director | View other directorships |
| 16/11/2021 | Arvind Dinkar Dhumal | *****5299A | Manager | |
| 30/06/2022 | Manish Jain | 05307900 | Director | View other directorships |
| 01/03/2024 | Anand Rathi | *****8107F | CFO | |
| 01/08/2024 | Rohin Feroze Bomanji | 06971089 | Director | View other directorships |
| 16/09/2024 | Sunil Kamalakar Tamhane | 03179129 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024 | - |
| 16/10/2024 | Form MGT-7-16102024 | - |
| 16/10/2024 | Form MGT-7-15102024 | - |
| 19/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-19092024_signed | - |
| 12/09/2024 | Form AOC-4 NBFC(IND AS)-12092024_signed | - |
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Address
213, Bezzola Complex, B Wing, 71, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071
FAQ
What is the incorporation date of Summit Securities Limited?
The incorporation date of Summit Securities Limited is 30/01/1997.
Who are the current board members & directors of Summit Securities Limited?
The current board member of Summit Securities Limited are:
- Abhay Vasant Nerurkar
- Ramesh Chandak
- Shweta Ratnakar Musale
- Manish Jain
- Hari Narain Singh Rajpoot
- Sunil Kamalakar Tamhane
- Rohin Feroze Bomanji
What is the registered address of Summit Securities Limited?
The registered address of Summit Securities Limited is 213, Bezzola Complex, B Wing, 71, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of Summit Securities Limited?
The Corporate Identification Number of Summit Securities Limited is L65921MH1997PLC194571.