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