Balance Sheet

ROUTE MOBILE LTD.

NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private
BSE1601.450.8 (+0.05 %)
PREV CLOSE ( ) 1600.65
OPEN PRICE ( ) 1595.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7426
TODAY'S LOW / HIGH ( )1595.70 1613.15
52 WK LOW / HIGH ( )1209.05 1759.5
NSE1602.251.8 (+0.11 %)
PREV CLOSE( ) 1600.45
OPEN PRICE ( ) 1601.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1602.25 (10)
VOLUME 165818
TODAY'S LOW / HIGH( ) 1599.90 1612.80
52 WK LOW / HIGH ( )1209 1759.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital624.40628.70577.10500.00500.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued624.40628.70577.10500.00500.00
    Equity Paid Up624.40628.70577.10500.00500.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings342.80188.700.000.000.00
Total Reserves17237.0015908.205944.002193.841728.46
    Securities Premium9641.9010999.002404.800.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7300.904792.203441.702109.191705.79
    General Reserves0.000.000.000.000.00
    Other Reserves294.20117.0097.5084.6622.67
Reserve excluding Revaluation Reserve17237.0015908.205944.002193.841728.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18204.2016725.606521.102693.842228.46
Minority Interest79.7020.60-26.60-21.72-18.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0034.1037.1245.75
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0037.6040.2139.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-3.50-3.096.34
Unsecured Loans436.800.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1061.500.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-624.700.000.000.000.00
Deferred Tax Assets / Liabilities481.40595.90-43.50-33.16-34.88
    Deferred Tax Assets94.0064.1054.5043.0235.03
    Deferred Tax Liability575.40660.0011.009.860.15
Other Long Term Liabilities1694.002538.90111.7056.246.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.5038.4027.4022.3215.61
Total Non-Current Liabilities2653.703173.20129.7082.5333.19
Current Liabilities
Trade Payables4670.104770.602384.901812.28597.09
    Sundry Creditors4670.104770.602384.901812.28597.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2674.401550.20751.801024.511142.97
    Bank Overdraft / Short term credit0.000.000.000.000.12
    Advances received from customers127.00100.6037.2049.1736.02
    Interest Accrued But Not Due10.100.000.002.040.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2537.301449.60714.60973.301106.18
Short Term Borrowings0.000.000.00373.56731.63
    Secured ST Loans repayable on Demands0.000.000.00373.56731.63
    Working Capital Loans- Sec0.000.000.0073.56641.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-73.56-641.63
Short Term Provisions487.10291.80413.40252.08122.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax474.20281.90408.30243.83116.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.909.905.108.255.76
Total Current Liabilities7831.606612.603550.103462.432593.81
Total Liabilities28769.2026532.0010174.306217.084836.63
ASSETS
Gross Block11703.8010851.302867.102412.942139.51
Less: Accumulated Depreciation2178.501328.60938.70656.74440.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block9525.309522.701928.401756.201699.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.900.0010.500.000.00
Non Current Investments63.700.000.000.000.00
Long Term Investment63.700.000.000.000.00
    Quoted159.100.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1067.40306.80435.00416.46295.60
Other Non Current Assets94.9015.90103.003.483.73
Total Non-Current Assets10902.309845.402476.902176.142019.70
Current Assets Loans & Advances
Currents Investments138.80133.80128.00118.98106.66
    Quoted0.000.000.000.000.00
    Unquoted138.80133.80128.00118.98106.66
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7015.405165.102173.002036.991447.07
    Debtors more than Six months405.10151.80174.300.000.00
    Debtors Others6653.405042.802031.902062.501463.46
Cash and Bank8798.8010261.704676.501026.42956.54
    Cash in hand1.000.501.202.331.75
    Balances at Bank8797.8010261.204675.301024.09954.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets247.70155.40269.40307.69217.92
    Interest accrued on Investments133.0094.7041.407.351.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses73.4035.7014.4012.3138.68
    Other current_assets41.3025.00213.60288.04177.88
Short Term Loans and Advances1666.20970.60450.50550.8688.74
    Advances recoverable in cash or in kind743.60216.80324.50302.5424.07
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances922.60753.80126.00248.3264.68
Total Current Assets17866.9016686.607697.404040.942816.93
Net Current Assets (Including Current Investments)10035.3010074.004147.30578.51223.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28769.2026532.0010174.306217.084836.63
Contingent Liabilities1721.601162.20707.90571.21623.35
Total Debt1051.400.0039.70416.61790.54
Book Value286.06263.03113.0053.8844.57
Adjusted Book Value286.06263.03113.0053.8844.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.