Summit Securities Limited (SUMMITSEC) - Total Liabilities
Based on the latest financial reports, Summit Securities Limited (SUMMITSEC) has total liabilities worth Rs17.10 Billion INR (≈ $184.91 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Summit Securities Limited (SUMMITSEC) cash flow conversion to assess how effectively this company generates cash.
Summit Securities Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Summit Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Check SUMMITSEC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Summit Securities Limited Competitors by Total Liabilities
The table below lists competitors of Summit Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allgeier SE
XETRA:AEIN
|
Germany | €263.18 Million |
|
Smurfit Westrock Plc
LSE:SWR
|
UK | GBX26.80 Billion |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.43 Billion |
|
CoreCard Corp
NYSE:CCRD
|
USA | $16.32 Million |
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs6.17 Billion |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
Germany | €531.54 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Summit Securities Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Summit Securities Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Summit Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summit Securities Limited (2005–2025)
The table below shows the annual total liabilities of Summit Securities Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs15.10 Billion ≈ $163.35 Million |
+41.37% |
| 2024-03-31 | Rs10.68 Billion ≈ $115.54 Million |
+100.09% |
| 2023-03-31 | Rs5.34 Billion ≈ $57.75 Million |
+17.48% |
| 2022-03-31 | Rs4.55 Billion ≈ $49.15 Million |
-8.88% |
| 2021-03-31 | Rs4.99 Billion ≈ $53.94 Million |
+209.99% |
| 2020-03-31 | Rs1.61 Billion ≈ $17.40 Million |
+4002.14% |
| 2019-03-31 | Rs39.22 Million ≈ $424.19K |
-90.27% |
| 2018-03-31 | Rs402.99 Million ≈ $4.36 Million |
+918.85% |
| 2017-03-31 | Rs39.55 Million ≈ $427.75K |
-55.21% |
| 2016-03-31 | Rs88.30 Million ≈ $954.96K |
-8.81% |
| 2015-03-31 | Rs96.83 Million ≈ $1.05 Million |
-3.05% |
| 2014-03-31 | Rs99.88 Million ≈ $1.08 Million |
+37.18% |
| 2013-03-31 | Rs72.81 Million ≈ $787.37K |
-8.99% |
| 2012-03-31 | Rs80.00 Million ≈ $865.13K |
-50.77% |
| 2011-03-31 | Rs162.50 Million ≈ $1.76 Million |
+1.76% |
| 2010-03-31 | Rs159.69 Million ≈ $1.73 Million |
-0.20% |
| 2009-03-31 | Rs160.00 Million ≈ $1.73 Million |
-30.73% |
| 2008-03-31 | Rs230.98 Million ≈ $2.50 Million |
-2.82% |
| 2007-03-31 | Rs237.68 Million ≈ $2.57 Million |
-98.16% |
| 2006-03-31 | Rs12.94 Billion ≈ $139.91 Million |
-16.58% |
| 2005-03-31 | Rs15.51 Billion ≈ $167.72 Million |
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About Summit Securities Limited
Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 … Read more