Route Mobile Limited
NSE:ROUTE.NS
1601.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,566.1 | 4,836.1 | 4,073.3 | 4,676.544 | 806.29 | 952.54 | 991.69 | 1,028.119 | 1,454.51 | 190.76 | 80.66 | 89.57 |
| Kortetermijnbeleggingen
| 118.7 | 4,327.1 | 6,322.2 | 128.018 | 118.98 | 106.66 | -195.54 | 81.27 | 166.27 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,684.8 | 9,163.2 | 10,395.5 | 4,804.562 | 925.27 | 1,059.2 | 991.69 | 1,109.389 | 1,620.78 | 190.76 | 80.66 | 89.57 |
| Nettovorderingen
| 10,715.8 | 7,015.4 | 5,165.1 | 2,289.2 | 2,091.703 | 1,594.312 | 998.384 | 346.234 | 236.89 | 205.16 | 97.2 | 39.68 |
| Voorraad
| 0 | -138.8 | -133.8 | -128 | -118.98 | -106.655 | 168.986 | -0.04 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,903.2 | 1,688.3 | 964.1 | 474.37 | 95.56 | 42.92 | 37.18 | 40.74 | 21 | 74.69 | 53.86 | 47.7 |
| Totaal vlottende activa
| 21,303.8 | 17,866.9 | 16,686.6 | 7,697.479 | 4,040.94 | 2,816.94 | 2,196.24 | 1,496.363 | 1,878.67 | 470.61 | 231.72 | 176.95 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 637.4 | 679.2 | 445.7 | 378.562 | 320.61 | 369.98 | 416.86 | 197.013 | 99.65 | 64.15 | 62.65 | 60.94 |
| Goodwill
| 5,125.1 | 5,202.1 | 5,010.8 | 902.501 | 854.5 | 831.21 | 841.37 | 137.658 | 1 | 1 | 1 | 1 |
| Immateriële activa
| 3,470.4 | 3,795 | 4,066.3 | 657.857 | 590.33 | 665.26 | 755.07 | 17.95 | 9.08 | 3.58 | 0.11 | 0.09 |
| Goodwill en immateriële activa
| 8,595.5 | 8,997.1 | 9,077.1 | 1,560.358 | 1,444.83 | 1,496.47 | 1,596.44 | 155.61 | 10.08 | 4.58 | 1.11 | 1.09 |
| Langetermijnbeleggingen
| 2,986.7 | 113.3 | 11 | 25.1 | 0.56 | -106.56 | 195.64 | 29.868 | 251.75 | 0 | 0 | 0 |
| Belastingvorderingen
| 103.2 | 84.1 | 55.3 | 46.497 | 38.3 | 75.08 | 68.47 | 11.315 | 9.51 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,092.8 | 1,112.7 | 311.6 | 512.885 | 420.24 | 405.9 | 0.01 | 117.091 | 40.53 | 15.54 | 68.54 | 5.13 |
| Totaal niet-vlottende activa
| 13,415.6 | 10,986.4 | 9,900.7 | 2,523.402 | 2,224.54 | 2,240.87 | 2,277.42 | 510.897 | 411.52 | 84.27 | 132.3 | 67.16 |
| Totaal activa
| 34,719.4 | 28,853.3 | 26,587.3 | 10,220.881 | 6,265.48 | 5,057.81 | 4,473.66 | 2,007.26 | 2,290.19 | 554.88 | 364.02 | 244.11 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,732.9 | 4,670.1 | 3,851.3 | 2,384.887 | 1,812.64 | 597.39 | 561.16 | 372.586 | 468.62 | 103.81 | 44.04 | 8.53 |
| Kortlopende schulden
| 2,239.3 | 695.2 | 39.2 | 53.836 | 438.33 | 788.91 | 828.4 | 159.024 | 2.29 | 56.1 | 24.91 | 0.97 |
| Belastingschulden
| 602.3 | 474.2 | 281.9 | 408.278 | 243.83 | 116.37 | 37.91 | 13.242 | 14.72 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 602.3 | 2,216.4 | 4,911.6 | 891.329 | 1,175.57 | 1,207.79 | 1,070.34 | 104.066 | 1,042.01 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 778 | 249.9 | 225.1 | 220.029 | 36.24 | 191.59 | 188.83 | 58.056 | 58.45 | 45.62 | 32.37 | 53.05 |
| Totaal kortlopende verplichtingen
| 10,352.5 | 7,831.6 | 9,027.2 | 3,550.081 | 3,462.78 | 2,785.68 | 2,648.73 | 693.732 | 1,571.37 | 205.53 | 101.32 | 62.55 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,350.3 | 705.9 | 123 | 145.864 | 93.36 | 157.36 | 208.31 | 25.834 | 0 | 2.29 | 0 | 0.61 |
| Uitgestelde opbrengsten niet-vlottend
| 195.3 | 1,903.2 | 0 | 61.496 | 59.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 192.7 | 565.5 | 651.2 | 2.972 | 5.08 | 0.15 | 0.47 | 1.458 | 5.39 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 620.2 | -436.8 | 39.7 | -34.1 | -37.12 | 15.61 | 14.22 | 11.759 | 9.51 | 11.77 | 0 | 10.72 |
| Totaal niet-vlottende verplichtingen
| 2,358.5 | 2,737.8 | 813.9 | 176.232 | 120.76 | 173.12 | 223 | 39.051 | 14.9 | 14.06 | 0 | 11.33 |
| Totaal passiva
| 12,711 | 10,569.4 | 9,841.1 | 3,726.313 | 3,583.54 | 2,958.8 | 2,871.73 | 732.783 | 1,586.27 | 219.59 | 101.32 | 73.88 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.263 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 627.9 | 624.4 | 628.7 | 577.136 | 500 | 500 | 500 | 500 | 200 | 20 | 20 | 20 |
| Ingehouden winsten
| 10,430.9 | 7,300.9 | 4,792.2 | 3,441.704 | 2,118.97 | 1,595.18 | 1,124.79 | 813.556 | 498.82 | 316.27 | 231.14 | 148.62 |
| Overige gereserveerde algehele resultaten
| 20,868 | 637 | 305.7 | 97.541 | 84.656 | 22.672 | -16.263 | -44.257 | 5.1 | -0.98 | 1.61 | 1.61 |
| Overige totale aandeelhoudersvermogen
| -10,430.9 | 9,641.9 | 10,999 | 2,404.829 | 0.024 | -0.012 | -16.27 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 21,495.9 | 18,204.2 | 16,725.6 | 6,521.21 | 2,703.65 | 2,117.84 | 1,608.52 | 1,269.299 | 703.92 | 335.29 | 252.75 | 170.23 |
| Totaal eigen vermogen
| 21,708.4 | 18,283.9 | 16,746.2 | 6,494.568 | 2,681.94 | 2,099.01 | 1,601.93 | 1,274.477 | 703.92 | 335.29 | 252.75 | 170.23 |
| Totaal passiva en aandeelhoudersvermogen
| 34,719.4 | 28,853.3 | 26,587.3 | 10,220.881 | 6,265.48 | 5,057.81 | 4,473.66 | 2,007.26 | 2,290.19 | 554.88 | 354.07 | 244.11 |