Financial Highlights

RT SECURITIES (PRIVATE) LIMITED
Balance Sheet Numbers
2020 2019 2018 2017 2016
Assets
Non-Current Assets
Property and equipment               774,351               951,830            1,164,827            1,453,709               187,915
Intangible assets            2,944,891            3,009,855            3,096,473            3,211,965            5,539,867
Investment property                  85,621                  95,135               105,705               117,450               130,500
Long term investment                           –         14,055,522         21,353,582         41,163,833         40,073,830
Long term advances and deposits         14,850,000         14,850,000         11,350,000         24,845,192         10,350,000
        18,654,863         32,962,342         37,070,587         70,792,149         56,282,112
Current Assets
Trade receivables       225,735,053       300,833,075       473,796,684       210,971,698                           –
Advances, deposits, prepayments and other receivables            3,863,550         16,986,062         42,541,267         51,403,348               453,034
Short term investments         68,970,538         52,137,984         87,012,545         77,976,580         90,956,812
Cash and bank balances         19,654,127            7,690,752         25,308,320         13,514,733            5,971,816
      318,223,269       377,647,873       628,658,816       353,866,359         97,381,662
Total Assets   336,878,132   410,610,214   665,729,403   424,658,508   153,663,774
Equity and Liabilities
Capital and Reserves
Authorised Capital
15,000,000 ordinary shares of Rs.10/ each
Issued, subscribe and paid-up share capital         57,800,000         57,800,000         57,800,000         57,800,000         57,800,000
Unappropriated profit and reserves         13,334,072         34,419,692       117,289,307       120,454,387         42,818,451
Unrealized gain on revaluation of available for sale of investment                           –                           –         10,541,642         25,134,303                           –
        71,134,072         92,219,692       185,630,949       203,388,690       100,618,451
Non-Current Liabilities
Long term loan       100,000,000       100,000,000         65,000,000         30,000,000         50,000,000
Current Liabilities
Short term running finance       134,375,921       186,265,042       330,787,787       176,360,287                           –
Trade payables         19,336,714            6,797,419         24,754,352         11,419,638                  10,997
Accrued expensess and other liabilities         12,031,425         25,328,062         59,556,315            3,489,893            3,034,326
      165,744,060       218,390,523       415,098,454       191,269,818            3,045,323
Contingencies and commitments                           –                           –                           –                           –                           –
Total Equity and Liabilities   336,878,132   410,610,214   665,729,403   424,658,508   153,663,774