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Route

ROUTE.NS

Tags: IN Communication Services Telecommunications Services

Route Mobile Limited Price (ROUTE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

62,756,543

(0.3884)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Route Mobile Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 89.57M 80.66M 190.76M 1.45B 1.03B 991.69M 952.54M 806.29M 4.68B 4.07B 4.84B 5.42B
Short Term Investments 0.00 0.00 0.00 166.27M 81.27M -195,540,000.00 106.66M 118.98M 128.02M 6.32B 4.33B 1.01B
Net Receivables 39.68M 97.20M 205.16M 236.89M 346.23M 998.38M 1.59B 2.09B 2.55B 5.17B 7.02B 10.72B
Inventory 1.00 0.00 0.00 0.00 -39,999.00 168.99M -106,655,000.00 -118,980,000.00 -128,000,000.00 -133,800,000.00 -138,800,000.00 181.80M
Other Current Assets 47.13M 53.86M 74.69M 34.50M 40.74M 969.86M 1.76B 1.19B 347.30M 6.29B 2.73B 4.16B
Total Current Assets 176.95M 231.72M 470.61M 1.88B 1.50B 2.20B 2.82B 4.04B 7.70B 16.69B 17.87B 21.30B
Non Current Assets
Property, Plant, and Equipment, Net 60.94M 62.65M 64.15M 99.65M 197.01M 416.86M 369.98M 320.61M 378.56M 445.70M 679.20M 637.40M
Goodwill 1,000.00k 1,000.00k 1,000.00k 1,000.00k 137.66M 841.37M 831.21M 854.50M 902.50M 5.01B 5.20B 5.13B
Intangible Assets 90.00k 110.00k 3.58M 9.08M 17.95M 755.07M 665.26M 590.33M 657.86M 4.07B 3.80B 3.47B
Long Term Investments 0.00 0.00 0.00 251.75M 29.87M 195.64M -106,560,000.00 560.00k 25.10M 11.00M 113.30M 175.80M
Tax Assets 0.00 0.00 0.00 9.51M 11.32M 68.47M 75.08M 38.30M 46.50M 55.30M 84.10M 0.00
Other Non-Current Assets 5.13M 68.54M 15.54M 40.53M 117.09M 10.00k 405.90M 420.24M 512.89M 311.60M 1.11B 4.01B
Total Non-Current Assets 67.16M 132.30M 84.27M 411.52M 510.90M 2.28B 2.24B 2.22B 2.52B 9.90B 10.99B 13.42B
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 244.11M

+0%

364.02M

+49%

554.88M

+52%

2.29B

+313%

2.01B

-12%

4.47B

+123%

5.06B

+13%

6.27B

+24%

10.22B

+63%

26.59B

+160%

28.85B

+9%

34.72B

+20%

Liabilities
Current Liabilities
Account Payables 8.53M 44.04M 103.81M 468.62M 360.23M 561.16M 597.39M 1.81B 2.38B 2.44B 4.67B 6.73B
Short Term Debt 970.00k 24.91M 56.10M -1,035,590,000.00 168.04M 827.68M 745.56M 438.33M 53.80M 39.20M 695.20M 2.24B
Tax Payables 0.00 0.00 0.00 14.72M 13.24M 37.91M 116.37M 243.83M 408.28M 281.90M 474.20M 602.30M
Deferred Revenue 0.00 0.00 0.00 1.04B 104.07M 1.07B 1.21B 1.18B 891.33M 4.91B 2.22B 74.70M
Other Current Liabilities 53.05M 32.37M 45.62M 43.73M 48.15M 1.22B 1.33B 918.82M 703.10M 6.16B -224,300,000.00 703.30M
Total Current Liabilities 62.55M 101.32M 205.53M 1.57B 693.73M 2.65B 2.79B 3.46B 3.55B 9.03B 7.83B 10.35B
Non Current Liabilities
Long Term Debt 610.00k 0.00 2.29M 0.00 25.84M 209.03M 45.09M 93.36M 145.80M 123.00M 705.90M 1.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.44M 61.50M 0.00 1.90B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 5.39M 1.46M 470.00k 150.00k 5.08M 2.97M 651.20M 565.50M 492.70M
Other Non-Current Liabilities 10.72M 0.00 7.49M 9.51M 13.21M 13.50M 127.88M 27.41M 30.43M 690.90M 2.03B 620.20M
Total Non-Current Liabilities 11.33M 0.00 14.06M 14.90M 39.05M 223.00M 173.12M 120.76M 176.23M 813.90M 2.74B 2.66B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -1,037,880,000.00 34.86M 220.71M 15.97M 115.08M 159.90M 162.20M 339.60M 288.50M
Total Liabilities 73.88M

+0%

101.32M

+37%

219.59M

+117%

1.59B

+622%

732.78M

-54%

2.87B

+292%

2.96B

+3%

3.58B

+21%

3.73B

+4%

9.84B

+164%

10.57B

+7%

13.01B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 16.26M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 20.00M 20.00M 20.00M 200.00M 500.00M 500.00M 500.00M 500.00M 577.14M 628.70M 624.40M 627.90M
Retained Earnings 148.62M 231.14M 316.27M 498.82M 813.56M 1.12B 1.60B 2.12B 3.44B 4.79B 7.30B 10.43B
Accumulated Other Comprehensive Income Loss 1.61M 1.61M -979,999.00 5.10M -44,257,000.00 -16,263,000.00 22.67M 84.66M 97.54M 305.70M 637.00M 686.20M
Other Total Stockholders Equity 1.00 0.00 -1.00 0.00 0.00 -130,813,000.00 -12,000.00 1.00 2.40B 11.00B 9.72B 9.75B
Total Stockholders Equity 170.23M 252.75M 335.29M 703.92M 1.27B 1.61B 2.12B 2.70B 6.52B 16.73B 18.20B 21.50B
Minority Interest 0.00 0.00 0.00 0.00 5.18M -6,590,000.00 -18,830,000.00 -21,710,000.00 -26,642,000.00 20.60M 79.70M 212.50M
Total Equity 170.23M

+0%

252.75M

+48%

335.29M

+33%

703.92M

+110%

1.27B

+81%

1.60B

+26%

2.10B

+31%

2.68B

+28%

6.49B

+142%

16.75B

+158%

18.28B

+9%

21.71B

+19%

Total Liabilities And Total Equity 244.11M

+0%

354.07M

+45%

554.88M

+57%

2.29B

+313%

2.01B

-12%

4.47B

+123%

5.06B

+13%

6.27B

+24%

10.22B

+63%

26.59B

+160%

28.85B

+9%

34.72B

+20%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

418.02M

+0%

111.14M

-73%

100.00k

-100%

100.00k

+0%

560.00k

+460%

25.06M

+4,375%

11.00M

-56%

153.40M

+1,295%

1.01B

+559%

Total Debt 1.58M

+0%

24.91M

+1,477%

58.39M

+134%

2.29M

-96%

184.86M

+7,972%

1.04B

+461%

946.27M

-9%

531.69M

-44%

199.70M

-62%

162.20M

-19%

1.40B

+764%

3.78B

+170%

Net Debt -87,990,000.00 -55,750,000.00 -132,370,000.00 -1,452,220,000.00 -843,260,999.00 45.02M -6,270,000.00 -274,600,000.00 -4,476,844,000.00 -3,911,100,000.00 -3,435,000,000.00 -1,455,800,000.00
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