ROUTE MOBILE
|
ROUTE MOBILE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹62 Cr | ₹63 Cr | ₹58 Cr | ₹50 Cr | ₹50 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹62 Cr | ₹63 Cr | ₹58 Cr | ₹50 Cr | ₹50 Cr |
Equity Paid Up | ₹62 Cr | ₹63 Cr | ₹58 Cr | ₹50 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹34 Cr | ₹19 Cr | - | - | - |
Total Reserves | ₹1,724 Cr | ₹1,591 Cr | ₹594 Cr | ₹219 Cr | ₹173 Cr |
Securities Premium | ₹964 Cr | ₹1,100 Cr | ₹240 Cr | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹730 Cr | ₹479 Cr | ₹344 Cr | ₹211 Cr | ₹171 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹29 Cr | ₹12 Cr | ₹9.75 Cr | ₹8.47 Cr | ₹2.27 Cr |
Reserve excluding Revaluation Reserve | ₹1,724 Cr | ₹1,591 Cr | ₹594 Cr | ₹219 Cr | ₹173 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,820 Cr | ₹1,673 Cr | ₹652 Cr | ₹269 Cr | ₹223 Cr |
Minority Interest | ₹7.97 Cr | ₹2.06 Cr | ₹-2.66 Cr | ₹-2.17 Cr | ₹-1.88 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹3.41 Cr | ₹3.71 Cr | ₹4.58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹3.76 Cr | ₹4.02 Cr | ₹3.94 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-0.35 Cr | ₹-0.31 Cr | ₹0.63 Cr |
Unsecured Loans | ₹44 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹106 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-62 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹48 Cr | ₹60 Cr | ₹-4.35 Cr | ₹-3.32 Cr | ₹-3.49 Cr |
Deferred Tax Assets | ₹9.40 Cr | ₹6.41 Cr | ₹5.45 Cr | ₹4.30 Cr | ₹3.50 Cr |
Deferred Tax Liability | ₹58 Cr | ₹66 Cr | ₹1.10 Cr | ₹0.99 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹169 Cr | ₹254 Cr | ₹11 Cr | ₹5.62 Cr | ₹0.67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.15 Cr | ₹3.84 Cr | ₹2.74 Cr | ₹2.23 Cr | ₹1.56 Cr |
Total Non-Current Liabilities | ₹265 Cr | ₹317 Cr | ₹13 Cr | ₹8.25 Cr | ₹3.32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹467 Cr | ₹477 Cr | ₹238 Cr | ₹181 Cr | ₹60 Cr |
Sundry Creditors | ₹467 Cr | ₹477 Cr | ₹238 Cr | ₹181 Cr | ₹60 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹267 Cr | ₹155 Cr | ₹75 Cr | ₹102 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.01 Cr |
Advances received from customers | ₹13 Cr | ₹10 Cr | ₹3.72 Cr | ₹4.92 Cr | ₹3.60 Cr |
Interest Accrued But Not Due | ₹1.01 Cr | - | - | ₹0.20 Cr | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹254 Cr | ₹145 Cr | ₹71 Cr | ₹97 Cr | ₹111 Cr |
Short Term Borrowings | - | - | - | ₹37 Cr | ₹73 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹37 Cr | ₹73 Cr |
Working Capital Loans- Sec | - | - | - | ₹7.36 Cr | ₹64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-7.36 Cr | ₹-64 Cr |
Short Term Provisions | ₹49 Cr | ₹29 Cr | ₹41 Cr | ₹25 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹47 Cr | ₹28 Cr | ₹41 Cr | ₹24 Cr | ₹12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.29 Cr | ₹0.99 Cr | ₹0.51 Cr | ₹0.83 Cr | ₹0.58 Cr |
Total Current Liabilities | ₹783 Cr | ₹661 Cr | ₹355 Cr | ₹346 Cr | ₹259 Cr |
Total Liabilities | ₹2,877 Cr | ₹2,653 Cr | ₹1,017 Cr | ₹622 Cr | ₹484 Cr |
ASSETS | |||||
Gross Block | ₹1,170 Cr | ₹1,085 Cr | ₹287 Cr | ₹241 Cr | ₹214 Cr |
Less: Accumulated Depreciation | ₹218 Cr | ₹133 Cr | ₹94 Cr | ₹66 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹953 Cr | ₹952 Cr | ₹193 Cr | ₹176 Cr | ₹170 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.09 Cr | - | ₹1.05 Cr | - | - |
Non Current Investments | ₹6.37 Cr | - | - | - | - |
Long Term Investment | ₹6.37 Cr | - | - | - | - |
Quoted | ₹16 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹107 Cr | ₹31 Cr | ₹44 Cr | ₹42 Cr | ₹30 Cr |
Other Non Current Assets | ₹9.49 Cr | ₹1.59 Cr | ₹10 Cr | ₹0.35 Cr | ₹0.37 Cr |
Total Non-Current Assets | ₹1,090 Cr | ₹985 Cr | ₹248 Cr | ₹218 Cr | ₹202 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹702 Cr | ₹517 Cr | ₹217 Cr | ₹204 Cr | ₹145 Cr |
Debtors more than Six months | ₹41 Cr | ₹15 Cr | ₹17 Cr | - | - |
Debtors Others | ₹665 Cr | ₹504 Cr | ₹203 Cr | ₹206 Cr | ₹146 Cr |
Cash and Bank | ₹880 Cr | ₹1,026 Cr | ₹468 Cr | ₹103 Cr | ₹96 Cr |
Cash in hand | ₹0.10 Cr | ₹0.05 Cr | ₹0.12 Cr | ₹0.23 Cr | ₹0.18 Cr |
Balances at Bank | ₹880 Cr | ₹1,026 Cr | ₹468 Cr | ₹102 Cr | ₹95 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹16 Cr | ₹27 Cr | ₹31 Cr | ₹22 Cr |
Interest accrued on Investments | ₹13 Cr | ₹9.47 Cr | ₹4.14 Cr | ₹0.74 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.34 Cr | ₹3.57 Cr | ₹1.44 Cr | ₹1.23 Cr | ₹3.87 Cr |
Other current_assets | ₹4.13 Cr | ₹2.50 Cr | ₹21 Cr | ₹29 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹167 Cr | ₹97 Cr | ₹45 Cr | ₹55 Cr | ₹8.87 Cr |
Advances recoverable in cash or in kind | ₹74 Cr | ₹22 Cr | ₹32 Cr | ₹30 Cr | ₹2.41 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹92 Cr | ₹75 Cr | ₹13 Cr | ₹25 Cr | ₹6.47 Cr |
Total Current Assets | ₹1,787 Cr | ₹1,669 Cr | ₹770 Cr | ₹404 Cr | ₹282 Cr |
Net Current Assets (Including Current Investments) | ₹1,004 Cr | ₹1,007 Cr | ₹415 Cr | ₹58 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,877 Cr | ₹2,653 Cr | ₹1,017 Cr | ₹622 Cr | ₹484 Cr |
Contingent Liabilities | ₹172 Cr | ₹116 Cr | ₹71 Cr | ₹57 Cr | ₹62 Cr |
Total Debt | ₹105 Cr | - | ₹3.97 Cr | ₹42 Cr | ₹79 Cr |
Book Value | 286.06 | 263.03 | 113.00 | 53.88 | 44.57 |
Adjusted Book Value | 286.06 | 263.03 | 113.00 | 53.88 | 44.57 |
Compare Balance Sheet of peers of ROUTE MOBILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROUTE MOBILE | ₹9,697.6 Cr | -1.1% | -3.6% | 20.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,940.0 Cr | 0.3% | -0.5% | 19.9% | Stock Analytics | |
INFOSYS | ₹587,286.0 Cr | -1.6% | -5.6% | 14% | Stock Analytics | |
HCL TECHNOLOGIES | ₹369,167.0 Cr | -9.5% | -11.9% | 27.7% | Stock Analytics | |
WIPRO | ₹238,932.0 Cr | -0.8% | -4.8% | 23.5% | Stock Analytics | |
LTIMINDTREE | ₹138,957.0 Cr | 1.2% | -5% | 8.9% | Stock Analytics |
ROUTE MOBILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROUTE MOBILE | -1.1% |
-3.6% |
20.8% |
SENSEX | 1% |
2.2% |
23.7% |
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