Balance Sheet

  • Company Name :
Route Mobile Ltd Industry : (IT - Software)
  • BSE Code:
  • 543228
  • NSE Symbol:
  • ROUTE
  • P/E(TTM):
  • 30.22
  • ISIN Demat:
  • INE450U01017
  • Div & Yield%:
  • 1.65
  • EPS(TTM):
  • 22.08
  • Book Value(₹):
  • 205.04
  • Market Cap(₹Cr.):
  • 4,204.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.00 62.79 62.44 62.87 57.71
Reserves 1,196.34 1,125.98 1,064.02 1,162.10 287.03
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 1,259.34 1,188.77 1,126.46 1,224.97 344.74
Secured Loans 0.00 0.00 0.00 0.00 0.21
Unsecured Loans 6.01 11.03 13.00 14.83 11.37
Total Debt 6.01 11.03 13.00 14.83 11.58
Other Liabilities 7.07 5.09 3.92 3.66 2.52
Total Liabilities 1,272.42 1,204.89 1,143.38 1,243.46 358.84
APPLICATION OF FUNDS :          
Gross Block 142.53 142.54 121.57 113.20 75.24
Less: Accumulated Depreciation 95.45 84.30 67.44 52.82 38.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.08 58.24 54.13 60.38 37.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.00 1.09 0.00 1.05
Investments 54.14 51.80 52.83 54.85 49.30
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 252.69 255.26 160.68 111.68 98.30
Cash and Bank Balance 650.84 283.55 510.64 800.16 321.95
Loans and Advances 355.03 422.47 462.55 266.08 56.02
Total Current Assets 1,258.56 961.28 1,133.87 1,177.92 476.27
Less : Current Liabilities and Provisions          
Current Liabilities 389.72 157.57 119.00 83.89 230.10
Provisions 6.78 9.02 8.15 0.79 0.46
Total CL & Provisions 396.50 166.59 127.15 84.68 230.56
Net Current Assets 862.06 794.69 1,006.72 1,093.24 245.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.82 8.28 8.56 6.03 3.20
Deferred Tax Liability 1.53 1.22 0.98 0.86 0.80
Net Deferred Tax 7.29 7.06 7.58 5.17 2.40
Other Assets 301.74 293.10 21.03 29.82 23.29
Total Assets 1,272.42 1,204.89 1,143.38 1,243.46 358.84
Contingent Liabilities 721.52 650.88 458.56 261.99 40.21