Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.79
62.44
62.87
57.71
50.00
50.00
Share Warrants & Outstandings
Total Reserve
2,058.71
1,723.70
1,590.82
594.40
219.38
172.85
Shareholder's Funds
2,149.59
1,820.42
1,672.56
652.11
269.38
222.85
Minority Interest
21.25
7.97
2.06
-2.66
-2.17
0.00
Long-Term Borrowings
135.03
43.68
0.00
3.41
3.71
4.57
Secured Loans
10.40
43.68
0.00
3.41
3.71
4.57
Unsecured Loans
124.63
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.95
48.14
59.59
-4.35
-3.32
-3.49
Other Long Term Liabilities
76.28
169.4
253.89
11.17
5.6242
0.6718
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
4.15
3.84
2.74
2.23
1.56
Total Non-Current Liabilities
255.53
265.37
317.32
12.97
8.25
3.32
Current Liabilities
Trade Payables
673.29
467.01
477.06
238.49
181.23
59.71
Other Current Liabilities
118.08
252.39
183.21
115.45
126.83
125.93
Short Term Borrowings
214.61
62.47
0.00
0.56
37.36
73.16
Short Term Provisions
29.27
1.29
0.99
0.51
0.82
0.58
Total Current Liabilities
1,035.25
783.16
661.26
355.01
346.24
259.38
Total Liabilities
3,461.62
2,876.92
2,653.20
1,017.43
621.71
483.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,148.09
1,115.58
1,055.41
261.88
0.00
213.95
Less: Accumulated Depreciation
276.36
195.47
118.73
84.70
0.00
44.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
871.73
920.11
936.68
177.18
165.96
169.91
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
0.00
Intangible assets under development
25.59
14.01
0.00
0.00
0.00
2.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
6.37
0.00
0.00
0.00
0.00
Long Term Loans & Advances
360.59
106.74
30.68
43.50
41.70
29.57
Other Non Current Assets
47.36
9.49
1.59
10.30
9.95
0.36
Total Non-Current Assets
1,331.24
1,090.23
984.54
247.69
217.61
201.97
Current Assets Loans & Advances
Current Investments
14.87
13.88
13.38
12.80
11.90
10.67
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,071.58
701.54
516.51
217.30
203.70
144.71
Cash and Bank
756.61
879.88
1,026.17
467.65
102.64
95.65
Other Current Assets
25.32
26.67
15.54
38.56
36.24
21.98
Short Term Loans and Advances
262.00
164.72
97.06
33.43
49.61
8.69
Total Current Assets
2,130.38
1,786.69
1,668.66
769.74
404.09
281.69
Net Current Assets (Including Current Investments)
1,095.13
1,003.53
1,007.40
414.73
57.85
22.31
Total Current Assets Excluding Current Investments
2,115.51
1,772.81
1,655.28
756.94
392.20
271.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,461.62
2,876.92
2,653.20
1,017.43
621.71
483.66
Contingent Liabilities
183.87
172.16
116.22
70.79
57.12
62.34
Total Debt
349.64
106.15
0.00
3.97
41.07
77.74
Book Value per share (adjusted)
342.35
291.55
266.03
113
53.88
44.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 229.38% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -54.97% vs -33.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.37% vs -1.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.24% vs 7.07% in Mar 2023
Compare Balance Sheet Results of Route Mobile
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.79
882.00
-819.21
-92.88%
Share Warrants & Outstandings
Total Reserve
2,058.71
19,531.00
-17,472.29
-89.46%
Shareholder's Funds
2,149.59
20,413.00
-18,263.41
-89.47%
Minority Interest
21.25
-7.00
28.25
403.57%
Long-Term Borrowings
135.03
0.00
135.03
0.00%
Secured Loans
10.40
0.00
10.40
0.00%
Unsecured Loans
124.63
0.00
124.63
0.00%
Deferred Tax Assets / Liabilities
38.95
188.00
-149.05
-79.28%
Other Long Term Liabilities
76.28
591.00
-514.72
-87.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.27
88.00
-82.73
-94.01%
Total Non-Current Liabilities
255.53
867.00
-611.47
-70.53%
Current Liabilities
Trade Payables
673.29
886.00
-212.71
-24.01%
Other Current Liabilities
118.08
1,168.00
-1,049.92
-89.89%
Short Term Borrowings
214.61
0.00
214.61
0.00%
Short Term Provisions
29.27
29.00
0.27
0.93%
Total Current Liabilities
1,035.25
2,083.00
-1,047.75
-50.30%
Total Liabilities
3,461.62
23,356.00
-19,894.38
-85.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,148.09
7,126.00
-5,977.91
-83.89%
Less: Accumulated Depreciation
276.36
956.00
-679.64
-71.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
871.73
5,758.00
-4,886.27
-84.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
25.59
0.00
25.59
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
360.59
319.00
41.59
13.04%
Other Non Current Assets
47.36
748.00
-700.64
-93.67%
Total Non-Current Assets
1,331.24
17,898.00
-16,566.76
-92.56%
Current Assets Loans & Advances
Current Investments
14.87
1,280.00
-1,265.13
-98.84%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
1,071.58
794.00
277.58
34.96%
Cash and Bank
756.61
731.00
25.61
3.50%
Other Current Assets
25.32
460.00
-434.68
-94.50%
Short Term Loans and Advances
262.00
2,105.00
-1,843.00
-87.55%
Total Current Assets
2,130.38
5,458.00
-3,327.62
-60.97%
Net Current Assets (Including Current Investments)
1,095.13
3,375.00
-2,279.87
-67.55%
Total Current Assets Excluding Current Investments
2,115.51
4,178.00
-2,062.49
-49.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,461.62
23,356.00
-19,894.38
-85.18%
Contingent Liabilities
183.87
10.00
173.87
1,738.70%
Total Debt
349.64
0.00
349.64
0.00%
Book Value per share (adjusted)
342.35
23.50
318.85
1,356.81%
Annual - Borrowings
Borrowings 349.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 229.38% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.97% vs -33.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 871.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.37% vs -1.65% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 2,130.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.24% vs 7.07% in Mar 2023
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