|
Route Mobile Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5684.27 Cr.
|
P/BV
|
2.43
|
Book Value (Rs.)
|
371.71
|
|
52 Week High/Low (Rs.)
|
1707/862
|
FV/ML
|
10/1
|
P/E(X)
|
17.83
|
|
Bookclosure
|
23/07/2025
|
EPS (Rs.)
|
50.61
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 630.00 | 627.89 | 624.43 | 628.73 | 577.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.00 | 62.79 | 62.44 | 62.87 | 57.71 |
| Total Share Capital | 63.00 | 62.79 | 62.44 | 62.87 | 57.71 |
| | | | | | |
| Reserves and Surplus | 2369.00 | 2058.71 | 1757.98 | 1609.69 | 594.41 |
| Total Reserves and Surplus | 2369.00 | 2058.71 | 1757.98 | 1609.69 | 594.41 |
| Employees Stock Options | 0.00 | 28.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2432.00 | 2149.59 | 1820.42 | 1672.56 | 652.12 |
| Minority Interest | 32.08 | 21.25 | 7.97 | 2.06 | -2.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 135.03 | 43.68 | 0.00 | 3.41 |
| Deferred Tax Liabilities [Net] | 41.54 | 49.27 | 56.55 | 65.12 | 0.30 |
| Other Long Term Liabilities | 17.92 | 76.28 | 169.40 | 12.43 | 11.18 |
| Long Term Provisions | 7.62 | 5.27 | 4.15 | 3.84 | 2.74 |
| Total Non-Current Liabilities | 67.08 | 265.85 | 273.78 | 81.39 | 17.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 440.96 | 214.61 | 62.47 | 0.00 | 0.00 |
| Trade Payables | 684.43 | 673.29 | 467.01 | 385.13 | 238.49 |
| Other Current Liabilities | 136.69 | 118.08 | 252.39 | 516.60 | 116.01 |
| Short Term Provisions | 32.48 | 29.27 | 1.29 | 0.99 | 0.51 |
| Total Current Liabilities | 1294.56 | 1035.25 | 783.16 | 902.72 | 355.01 |
| | | | | | |
| Total Capital And Liabilities | 3825.72 | 3471.94 | 2885.33 | 2658.73 | 1022.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 90.99 | 63.74 | 66.83 | 44.57 | 21.14 |
| Intangible Assets | 268.01 | 321.45 | 365.49 | 406.62 | 65.79 |
| Capital Work-In-Progress | 0.11 | 0.00 | 1.09 | 0.00 | 1.05 |
| Intangible Assets Under Development | 0.00 | 25.59 | 14.01 | 0.00 | 0.00 |
| Fixed Assets | 359.11 | 410.78 | 447.42 | 451.19 | 87.98 |
| Goodwill On Consolidation | 490.95 | 512.51 | 520.21 | 501.08 | 90.25 |
| Non-Current Investments | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 13.55 | 10.32 | 8.41 | 5.53 | 4.65 |
| Other Non-Current Assets | 226.05 | 407.95 | 116.23 | 32.27 | 69.46 |
| Total Non-Current Assets | 1089.66 | 1341.56 | 1098.64 | 990.07 | 252.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 16.07 | 14.87 | 13.88 | 13.38 | 12.80 |
| Trade Receivables | 932.77 | 1071.58 | 701.54 | 487.05 | 217.30 |
| Cash And Cash Equivalents | 1332.73 | 756.61 | 879.88 | 1026.17 | 467.65 |
| OtherCurrentAssets | 454.49 | 287.32 | 191.39 | 142.06 | 71.99 |
| Total Current Assets | 2736.06 | 2130.38 | 1786.69 | 1668.66 | 769.75 |
| | | | | | |
| Total Assets | 3825.72 | 3471.94 | 2885.33 | 2658.73 | 1022.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 183.87 | 172.16 | 261.99 | 40.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 29.71 | 29.71 | 30.00 | 30.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 14.87 | 13.88 | 13.38 | 0.13 |
