Balance Sheet

Route Mobile Ltd
Computers - Software - Medium / Small
BSE Code:	543228	NSE Symbol:	ROUTE	P/E :	49.38
ISIN Demat:	INE450U01017	Div & Yield %:	1.09	EPS :	20.45
Book Value:	199.94	Market Cap (Rs. Cr.):	6,362.13	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	62.79	62.44	62.87	57.71	50.00	50.00
Reserves Total	1,125.98	1,064.02	1,162.10	287.03	24.32	33.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,188.77	1,126.46	1,224.97	344.74	74.32	83.80
Secured Loans	0.00	0.00	0.00	0.21	37.64	20.84
Unsecured Loans	11.03	13.00	14.83	11.37	3.09	0.00
Total Debt	11.03	13.00	14.83	11.58	40.73	20.84
Other Liabilities	5.09	3.92	3.66	2.52	2.03	1.86
Total Liabilities	1,204.89	1,143.38	1,243.46	358.84	117.08	106.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	142.54	121.57	113.20	75.24	40.84	34.71
Less : Accumulated Depreciation	84.30	67.44	52.82	38.15	27.76	23.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.24	54.13	60.38	37.09	13.08	11.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.09	0.00	1.05	0.00	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	51.80	52.83	54.85	49.30	38.40	34.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	255.26	160.68	111.68	98.30	111.80	96.43
Cash and Bank Balance	283.55	510.64	800.16	321.95	58.95	9.07
Loans and Advances	422.47	462.55	266.08	56.02	75.46	40.59
Total Current Assets	961.28	1,133.87	1,177.92	476.27	246.21	146.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	157.57	119.00	83.89	230.10	206.17	114.38
Provisions	9.02	8.15	0.79	0.46	0.78	0.56
Total Current Liabilities & Provisions	166.59	127.15	84.68	230.56	206.95	114.94
Net Current Assets	794.69	1,006.72	1,093.24	245.71	39.26	31.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.28	8.56	6.03	3.20	3.45	3.44
Deferred Tax Liability	1.22	0.98	0.86	0.80	0.48	0.00
Net Deferred Tax	7.06	7.58	5.17	2.40	2.97	3.44
Other Assets	293.10	21.03	29.82	23.29	23.37	23.89
Total Assets	1,204.89	1,143.38	1,243.46	358.84	117.08	106.51
Contingent Liabilities	650.88	458.56	261.99	40.21	26.47	33.66

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Balance Sheet