Balance Sheet

  • Company Name :
Route Mobile Ltd Industry : (IT - Software)
  • BSE Code:
  • 543228
  • NSE Symbol:
  • ROUTE
  • P/E(TTM):
  • 58.19
  • ISIN Demat:
  • INE450U01017
  • Div & Yield%:
  • 0.92
  • EPS(TTM):
  • 20.45
  • Book Value(₹):
  • 199.90
  • Market Cap(₹Cr.):
  • 7,496.71
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 62.79 62.44 62.87 57.71 50.00
Reserves 1,125.98 1,064.02 1,162.10 287.03 24.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,188.77 1,126.46 1,224.97 344.74 74.32
Secured Loans 0.00 0.00 0.00 0.21 37.64
Unsecured Loans 11.03 13.00 14.83 11.37 3.09
Total Debt 11.03 13.00 14.83 11.58 40.73
Other Liabilities 5.09 3.92 3.66 2.52 2.03
Total Liabilities 1,204.89 1,143.38 1,243.46 358.84 117.08
APPLICATION OF FUNDS :          
Gross Block 142.54 121.57 113.20 75.24 40.84
Less: Accumulated Depreciation 84.30 67.44 52.82 38.15 27.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.24 54.13 60.38 37.09 13.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.09 0.00 1.05 0.00
Investments 51.80 52.83 54.85 49.30 38.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 255.26 160.68 111.68 98.30 111.80
Cash and Bank Balance 283.55 510.64 800.16 321.95 58.95
Loans and Advances 422.47 462.55 266.08 56.02 75.46
Total Current Assets 961.28 1,133.87 1,177.92 476.27 246.21
Less : Current Liabilities and Provisions          
Current Liabilities 157.57 119.00 83.89 230.10 206.17
Provisions 9.02 8.15 0.79 0.46 0.78
Total CL & Provisions 166.59 127.15 84.68 230.56 206.95
Net Current Assets 794.69 1,006.72 1,093.24 245.71 39.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.28 8.56 6.03 3.20 3.45
Deferred Tax Liability 1.22 0.98 0.86 0.80 0.48
Net Deferred Tax 7.06 7.58 5.17 2.40 2.97
Other Assets 293.10 21.03 29.82 23.29 23.37
Total Assets 1,204.89 1,143.38 1,243.46 358.84 117.08
Contingent Liabilities 650.88 458.56 261.99 40.21 26.47