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 |