| Balance Sheet of Route Mobile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
63.00 |
62.79 |
62.44 |
62.87 |
57.71 |
|
| Total Share Capital |
63.00 |
62.79 |
62.44 |
62.87 |
57.71 |
|
| Reserves and Surplus |
1,196.34 |
1,097.88 |
1,064.02 |
1,143.23 |
287.03 |
|
| Total Reserves and Surplus |
1,196.34 |
1,097.88 |
1,064.02 |
1,143.23 |
287.03 |
|
| Total Shareholders Funds |
1,259.34 |
1,188.77 |
1,126.46 |
1,224.97 |
344.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.66 |
6.62 |
9.90 |
12.16 |
9.51 |
|
| Long Term Provisions |
7.07 |
5.09 |
3.92 |
3.66 |
2.52 |
|
| Total Non-Current Liabilities |
8.73 |
11.71 |
13.82 |
15.82 |
12.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Trade Payables |
371.06 |
148.40 |
104.12 |
40.33 |
191.25 |
|
| Other Current Liabilities |
28.14 |
21.34 |
25.04 |
46.23 |
40.70 |
|
| Short Term Provisions |
1.65 |
1.26 |
1.09 |
0.79 |
0.46 |
|
| Total Current Liabilities |
400.85 |
171.00 |
130.25 |
87.35 |
232.50 |
|
| Total Capital And Liabilities |
1,668.92 |
1,371.48 |
1,270.53 |
1,328.14 |
589.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.74 |
29.59 |
24.43 |
22.99 |
20.40 |
|
| Intangible Assets |
24.34 |
28.65 |
29.70 |
37.39 |
16.68 |
|
| Capital Work-In-Progress |
0.11 |
0.00 |
1.09 |
0.00 |
1.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
47.19 |
58.24 |
55.22 |
60.38 |
38.14 |
|
| Non-Current Investments |
38.07 |
36.94 |
38.95 |
41.47 |
36.50 |
|
| Deferred Tax Assets [Net] |
7.29 |
7.06 |
7.58 |
5.17 |
2.40 |
|
| Long Term Loans And Advances |
246.23 |
238.54 |
0.00 |
14.15 |
7.70 |
|
| Other Non-Current Assets |
55.51 |
54.56 |
21.03 |
15.67 |
15.59 |
|
| Total Non-Current Assets |
394.29 |
395.34 |
122.78 |
136.84 |
100.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.07 |
14.86 |
13.88 |
13.38 |
12.80 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
252.69 |
255.26 |
160.68 |
100.58 |
98.30 |
|
| Cash And Cash Equivalents |
650.84 |
283.55 |
510.64 |
800.16 |
321.95 |
|
| Short Term Loans And Advances |
242.28 |
338.60 |
353.68 |
201.98 |
32.95 |
|
| OtherCurrentAssets |
112.75 |
83.87 |
108.87 |
75.20 |
23.07 |
|
| Total Current Assets |
1,274.63 |
976.14 |
1,147.75 |
1,191.30 |
489.07 |
|
| Total Assets |
1,668.92 |
1,371.48 |
1,270.53 |
1,328.14 |
589.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
721.52 |
650.88 |
458.56 |
261.99 |
40.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
115.20 |
51.24 |
53.48 |
59.20 |
18.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
152.90 |
189.93 |
200.02 |
138.58 |
199.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
29.71 |
29.71 |
29.71 |
30.00 |
30.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
13.38 |
36.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
16.07 |
14.86 |
13.88 |
13.38 |
12.80 |
|
Source : Dion Global Solutions Limited
