Ratnakar Securities Pvt. Ltd.

ROUTE MOBILE LTD.

NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private

BSE1298.00-27.6 (-2.08 %)

PREV CLOSE ( ) 1325.60

OPEN PRICE ( ) 1330.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6245

TODAY'S LOW / HIGH ( )1289.40 1330.00

52 WK LOW / HIGH ( )1272.05 1942

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	627.90	624.40	628.70	577.10	500.00
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	627.90	624.40	628.70	577.10	500.00
Equity Paid Up	627.90	624.40	628.70	577.10	500.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	280.90	342.80	188.70	0.00	0.00
Total Reserves	20587.10	17237.00	15908.20	5944.00	2193.84
Securities Premium	9750.90	9641.90	10999.00	2404.80	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10430.90	7378.20	4792.20	3441.70	2109.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	405.30	216.90	117.00	97.50	84.66
Reserve excluding Revaluation Reserve	20587.10	17237.00	15908.20	5944.00	2193.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21495.90	18204.20	16725.60	6521.10	2693.84
Minority Interest	212.50	79.70	20.60	-26.60	-21.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	104.00	436.80	0.00	34.10	37.12
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	981.30	1061.50	0.00	37.60	40.21
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-877.30	-624.70	0.00	-3.50	-3.09
Unsecured Loans	1246.30	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	2515.10	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1268.80	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	389.50	481.40	595.90	-43.50	-33.16
Deferred Tax Assets	115.50	94.00	64.10	54.50	43.02
Deferred Tax Liability	505.00	575.40	660.00	11.00	9.86
Other Long Term Liabilities	762.80	1694.00	2538.90	111.70	56.24
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	52.70	41.50	38.40	27.40	22.32
Total Non-Current Liabilities	2555.30	2653.70	3173.20	129.70	82.53
Current Liabilities
Trade Payables	6732.90	4670.10	4770.60	2384.90	1812.28
Sundry Creditors	6732.90	4670.10	4770.60	2384.90	1812.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2724.60	2674.40	1550.20	751.80	1024.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	74.70	127.00	100.60	37.20	49.17
Interest Accrued But Not Due	43.40	10.10	0.00	0.00	2.04
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2606.50	2537.30	1449.60	714.60	973.30
Short Term Borrowings	0.00	0.00	0.00	0.00	373.56
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	373.56
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	73.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-73.56
Short Term Provisions	895.00	487.10	291.80	413.40	252.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	602.30	474.20	281.90	408.30	243.83
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	292.70	12.90	9.90	5.10	8.25
Total Current Liabilities	10352.50	7831.60	6612.60	3550.10	3462.43
Total Liabilities	34616.20	28769.20	26532.00	10174.30	6217.08
ASSETS
Gross Block	12059.00	11703.80	10851.30	2867.10	2412.94
Less: Accumulated Depreciation	3082.00	2178.50	1328.60	938.70	656.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8977.00	9525.30	9522.70	1928.40	1756.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.90	0.00	10.50	0.00
Non Current Investments	0.00	63.70	0.00	0.00	0.00
Long Term Investment	0.00	63.70	0.00	0.00	0.00
Quoted	0.00	63.70	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	3605.90	1067.40	306.80	435.00	416.46
Other Non Current Assets	473.60	94.90	15.90	103.00	3.48
Total Non-Current Assets	13312.40	10902.30	9845.40	2476.90	2176.14
Current Assets Loans & Advances
Currents Investments	148.70	138.80	133.80	128.00	118.98
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	148.70	138.80	133.80	128.00	118.98
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10715.80	7015.40	5165.10	2173.00	2036.99
Debtors more than Six months	1328.20	405.10	151.80	174.30	0.00
Debtors Others	9435.40	6653.40	5042.80	2031.90	2062.50
Cash and Bank	7566.10	8798.80	10261.70	4676.50	1026.42
Cash in hand	0.30	1.00	0.50	1.20	2.33
Balances at Bank	7565.80	8797.80	10261.20	4675.30	1024.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	253.20	266.70	155.40	269.40	307.69
Interest accrued on Investments	111.40	133.00	94.70	41.40	7.35
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	108.50	73.40	35.70	14.40	12.31
Other current_assets	33.30	60.30	25.00	213.60	288.04
Short Term Loans and Advances	2620.00	1647.20	970.60	450.50	550.86
Advances recoverable in cash or in kind	2009.30	724.60	216.80	324.50	302.54
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	610.70	922.60	753.80	126.00	248.32
Total Current Assets	21303.80	17866.90	16686.60	7697.40	4040.94
Net Current Assets (Including Current Investments)	10951.30	10035.30	10074.00	4147.30	578.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	34616.20	28769.20	26532.00	10174.30	6217.08
Contingent Liabilities	1838.70	1721.60	1162.20	707.90	571.21
Total Debt	3453.00	1051.40	0.00	39.70	416.61
Book Value	337.87	286.06	263.03	113.00	53.88
Adjusted Book Value	337.87	286.06	263.03	113.00	53.88

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ROUTE MOBILE LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES