| 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 |