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Audited Financial Statements 30-06-2021

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AUDITED STATEMENT OF LIQUID CAPITAL AS ON 31-12-2021

AUDITED STATEMENT OF LIQUID CAPITAL AS ON 31-12-2022

AUDITED STATEMENT OF LIQUID CAPITAL AS ON 31-12-2023

UNAUDITED STATEMENT OF LIQUID CAPITAL AS ON 31-03-2024

UNAUDITED STATEMENT OF LIQUID CAPITAL AS ON 30-09-2024

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

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