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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Exim Routes Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.52137.821.001.001.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.386.890.100.100.10
Total Share Capital9.386.890.100.100.10
      
Reserves and Surplus59.3614.413.580.530.22
Total Reserves and Surplus59.3614.413.580.530.22
Total Shareholders Funds68.7321.303.680.630.32
Minority Interest0.002.151.340.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.231.890.720.001.35
Deferred Tax Liabilities [Net]0.210.000.000.000.00
Long Term Provisions0.110.220.110.110.00
Total Non-Current Liabilities1.552.100.840.111.35
      
CURRENT LIABILITIES     
Short Term Borrowings14.572.723.732.860.12
Trade Payables18.4915.589.642.470.71
Other Current Liabilities1.651.270.770.540.22
Short Term Provisions2.862.500.540.030.00
Total Current Liabilities37.5822.0714.685.891.06
      
Total Capital And Liabilities107.8647.6220.536.632.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.640.170.990.380.24
Intangible Assets9.010.010.000.000.00
Capital Work-In-Progress6.660.000.000.000.00
Intangible Assets Under Development0.004.900.160.000.00
Fixed Assets16.325.081.160.380.24
Goodwill On Consolidation0.000.180.180.000.00
Deferred Tax Assets [Net]0.000.140.070.060.02
Other Non-Current Assets0.060.040.020.120.22
Total Non-Current Assets16.385.431.430.560.48
      
      
CURRENT ASSETS     
Inventories0.900.190.130.130.14
Trade Receivables58.6332.7216.853.921.00
Cash And Cash Equivalents17.322.380.570.520.02
Short Term Loans And Advances14.346.851.551.491.09
OtherCurrentAssets0.290.060.000.000.00
Total Current Assets91.4842.1919.106.072.25
      
Total Assets107.8647.6220.536.632.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.704.366.030.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.640.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)187.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.38
Total Share Capital9.38
Reserves and Surplus59.36
Total Reserves and Surplus59.36
Total Shareholders Funds68.73
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1.23
Deferred Tax Liabilities [Net]0.21
Long Term Provisions0.11
Total Non-Current Liabilities1.55
CURRENT LIABILITIES 
Short Term Borrowings14.57
Trade Payables18.49
Other Current Liabilities1.65
Short Term Provisions2.86
Total Current Liabilities37.58
Total Capital And Liabilities107.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.64
Intangible Assets9.01
Capital Work-In-Progress6.66
Intangible Assets Under Development0.00
Fixed Assets16.32
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.06
Total Non-Current Assets16.38
CURRENT ASSETS 
Inventories0.90
Trade Receivables58.63
Cash And Cash Equivalents17.32
Short Term Loans And Advances14.34
OtherCurrentAssets0.29
Total Current Assets91.48
Total Assets107.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00