| RT SECURITIES (PRIVATE) LIMITED | ||||||
| Balance Sheet Numbers | ||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
| Assets | ||||||
| Non-Current Assets | ||||||
| Property and equipment | 1,237,775 | 770,058 | 774,351 | 951,830 | 1,164,827 | |
| Intangible assets | 2,859,626 | 2,896,168 | 2,944,891 | 3,009,855 | 3,096,473 | |
| Investment property | 69,352 | 77,058 | 85,621 | 95,135 | 105,705 | |
| Long term investment | - | - | - | 14,055,522 | 21,353,582 | |
| Long term advances and deposits | 14,850,000 | 14,850,000 | 14,850,000 | 14,850,000 | 11,350,000 | |
| 19,016,754 | 18,593,285 | 18,654,863 | 32,962,342 | 37,070,587 | ||
| Current Assets | ||||||
| Trade receivables | 58,385,283 | 75,554,410 | 225,735,053 | 300,833,075 | 473,796,684 | |
| Advances, deposits, prepayments and other receivables | 7,170,645 | 27,145,165 | 3,863,550 | 16,986,062 | 42,541,267 | |
| Short term investments | 124,253,790 | 141,954,831 | 68,970,538 | 52,137,984 | 87,012,545 | |
| Cash and bank balances | 75,462,033 | 150,783,749 | 19,654,127 | 7,690,752 | 25,308,320 | |
| 265,271,751 | 395,438,155 | 318,223,269 | 377,647,873 | 628,658,816 | ||
| Total Assets | 284,288,504 | 414,031,440 | 336,878,132 | 410,610,214 | 665,729,403 | |
| Equity and Liabilities | ||||||
| Capital and Reserves | ||||||
| Authorised Capital | ||||||
| 25,000,000 ordinary shares of Rs.10/ each | ||||||
| Issued, subscribe and paid-up share capital | 112,710,000 | 11,270,000 | 57,800,000 | 57,800,000 | 57,800,000 | |
| Unappropriated profit and reserves | 48,622,637 | 95,975,044 | 13,334,072 | 34,419,692 | 117,289,307 | |
| Unrealized gain on revaluation of available for sale of investment | - | - | - | - | 10,541,642 | |
| Share Deposit Money | 15,000,000 | - | - | - | - | |
| 176,332,637 | 208,685,044 | 71,134,072 | 92,219,692 | 185,630,949 | ||
| Non-Current Liabilities | ||||||
| Long term loan | 60,000,000 | 60,000,000 | 100,000,000 | 100,000,000 | 65,000,000 | |
| Current Liabilities | ||||||
| Short term running finance | - | - | 134,375,921 | 186,265,042 | 330,787,787 | |
| Trade payables | 44,566,918 | 140,743,312 | 19,336,714 | 6,797,419 | 24,754,352 | |
| Accrued Expenses and other liabilities | 3,388,949 | 4,603,083 | 12,031,425 | 25,328,062 | 59,556,315 | |
| 47,955,867 | 205,346,395 | 165,744,060 | 218,390,523 | 415,098,454 | ||
| Contingencies and commitments | - | - | - | - | - | |
| Total Equity and Liabilities | 284,288,504 | 336,878,132 | 410,610,214 | 665,729,403 | 424,658,508 | |
