Route Mobile Ltd. : Balance Sheet
Industry IT E BSE Code 543228 Face Value 10.00
Chairman NSE Code ROUTE Market Lot 1
Group Not Applicable ISIN No INE450U01017 Book Closure 01/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)627.89624.43630.44577.14500.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.7962.4462.8757.7150.00
Total Share Capital62.7962.4462.8757.7150.00
      
Reserves and Surplus1097.881064.021143.23287.0324.32
Total Reserves and Surplus1097.881064.021143.23287.0324.32
Employees Stock Options28.100.0018.870.000.00
Total Shareholders Funds1188.771126.461224.97344.7474.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.130.19
Other Long Term Liabilities6.629.9012.169.510.28
Long Term Provisions5.093.923.662.522.03
Total Non-Current Liabilities11.7113.8215.8212.162.50
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.0837.36
Trade Payables148.40104.1240.33191.25189.34
Other Current Liabilities21.3425.0446.2340.7019.73
Short Term Provisions1.261.090.790.460.78
Total Current Liabilities171.00130.2587.35232.50247.21
      
Total Capital And Liabilities1371.481270.531328.14589.40324.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets29.5924.4322.9920.409.70
Intangible Assets28.6529.7037.3916.683.38
Capital Work-In-Progress0.001.090.001.050.00
Fixed Assets58.2455.2260.3838.1413.08
Non-Current Investments36.9438.9541.4736.5026.50
Deferred Tax Assets [Net]7.067.585.172.402.97
Long Term Loans And Advances238.540.0014.157.700.00
Other Non-Current Assets54.5621.0315.6715.5923.37
Total Non-Current Assets395.34122.78136.84100.3365.91
      
      
CURRENT ASSETS     
Current Investments14.8613.8813.3812.8011.90
Trade Receivables255.26160.68100.5898.30111.80
Cash And Cash Equivalents283.55510.64800.16321.9558.95
Short Term Loans And Advances338.60353.68201.9832.9522.34
OtherCurrentAssets83.87108.8775.2023.0753.12
Total Current Assets976.141147.751191.30489.07258.11
      
Total Assets1371.481270.531328.14589.40324.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities650.88458.56261.9940.2126.47
      
BONUS DETAILS     
Bonus Equity Share Capital29.7129.7130.0030.0030.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0013.3836.5026.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value14.8613.8813.3812.8011.90
  Company Info
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