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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Route Mobile Ltd.
BSE Code 543228
ISIN Demat INE450U01017
Book Value 199.80
NSE Code ROUTE
Dividend Yield % 1.50
Market Cap 46111.08
P/E 34.61
EPS 21.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital630.00  627.90  624.40  628.70  577.10  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued630.00  627.90  624.40  628.70  577.10  
    Equity Paid Up630.00  627.90  624.40  628.70  577.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings310.70  281.00  342.90  188.70  0.00  
Total Reserves11652.70  10978.80  10297.30  11432.30  2870.30  
    Securities Premium9816.80  9750.90  9641.90  10999.00  2404.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1827.30  1219.30  646.80  433.30  465.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.60  8.60  8.60  0.00  0.00  
Reserve excluding Revaluation Reserve11652.70  10978.80  10297.30  11432.30  2870.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12593.40  11887.70  11264.60  12249.70  3447.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  1.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  1.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-72.90  -70.60  -75.80  -51.70  -24.00  
    Deferred Tax Assets88.20  82.80  85.60  60.30  32.00  
    Deferred Tax Liability15.30  12.20  9.80  8.60  8.00  
Other Long Term Liabilities16.60  66.20  99.00  121.60  95.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions70.70  50.90  39.20  36.60  25.20  
Total Non-Current Liabilities14.40  46.50  62.40  106.50  97.60  
Current Liabilities0  0  0  0  0  
Trade Payables3710.60  1484.00  1041.20  679.20  1912.50  
    Sundry Creditors3710.60  1484.00  1041.20  679.20  1912.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities230.10  135.80  179.80  186.40  407.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.60  13.50  9.70  12.00  6.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities214.50  122.30  170.10  174.40  401.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions67.80  90.20  81.50  7.90  4.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax51.30  77.60  70.60  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.50  12.60  10.90  7.90  4.60  
Total Current Liabilities4008.50  1710.00  1302.50  873.50  2325.00  
Total Liabilities16616.30  13644.20  12629.50  13229.70  5870.00  
ASSETS0  0  0  0  0  
Gross Block1425.30  1425.40  1215.70  1132.00  752.40  
Less: Accumulated Depreciation954.50  843.00  674.40  528.20  381.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block470.80  582.40  541.30  603.80  370.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.10  0.00  10.90  0.00  10.50  
Non Current Investments380.70  369.40  389.50  414.70  365.00  
Long Term Investment380.70  369.40  389.50  414.70  365.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted480.70  469.40  489.50  464.70  365.00  
Long Term Loans & Advances2774.40  2605.30  147.90  291.90  204.40  
Other Non Current Assets243.00  325.70  62.40  6.30  28.50  
Total Non-Current Assets3870.00  3882.80  1152.00  1316.70  979.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments160.70  148.60  138.80  133.80  128.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted160.70  148.60  138.80  133.80  128.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2526.90  2552.60  1606.80  1116.80  983.00  
    Debtors more than Six months97.10  261.00  140.10  52.50  202.80  
    Debtors Others2453.80  2329.20  1499.60  1088.30  798.20  
Cash and Bank6508.40  2835.50  5106.40  8001.60  3219.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6508.40  2835.50  5106.40  8001.60  3219.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets378.70  339.60  275.90  134.90  94.70  
    Interest accrued on Investments208.90  86.50  130.10  93.70  40.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans126.10  225.10  113.80  23.80  12.00  
    Prepaid Expenses38.10  26.70  28.20  13.70  7.70  
    Other current_assets5.60  1.30  3.80  3.70  34.10  
Short Term Loans and Advances3171.60  3885.10  4349.60  2525.90  465.50  
    Advances recoverable in cash or in kind435.90  25.60  3.10  13.20  74.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2735.70  3859.50  4346.50  2512.70  391.10  
Total Current Assets12746.30  9761.40  11477.50  11913.00  4890.70  
Net Current Assets (Including Current Investments)8737.80  8051.40  10175.00  11039.50  2565.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16616.30  13644.20  12629.50  13229.70  5870.00  
Contingent Liabilities7215.20  6508.80  4585.60  2619.90  402.10  
Total Debt0.00  0.00  0.00  0.00  2.10  
Book Value194.96  184.85  174.92  191.84  59.74  
Adjusted Book Value194.96  184.85  174.92  191.84  59.74  
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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.
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