Ethos Ltd

  • BSE Code : 543532
  • NSE Symbol : ETHOSLTD
  • ISIN : INE04TZ01018
  • Industry :TRADING

up-arrow 2,595.15 13.65(0.53%)

Open Price ()

2,587.95

Prev. Close ()

2,581.50

Volume (No’s)

87,367

Market Cap ()

6,353.04

Low Price ()

2,568.55

High Price ()

2,666.55

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 24.4823.3519.0818.2118.2116.90
Reserves Total 857.48607.83212.78138.92134.34114.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.18
Total Shareholders Funds881.96631.18231.86157.13152.55131.71
Secured Loans 0.201.1827.5733.0743.8056.82
Unsecured Loans 144.59119.54133.72107.12130.8520.24
Total Debt144.79120.72161.29140.19174.6577.06
Other Liabilities2.762.332.012.372.251.59
Total Liabilities1,029.51754.23395.16299.69329.45210.36
APPLICATION OF FUNDS :      
Gross Block 302.82251.06153.98132.56145.4033.63
Less : Accumulated Depreciation 73.7154.1225.0120.1217.2312.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 229.11196.94128.97112.44128.1721.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.564.010.003.810.754.78
Producing Properties0.000.000.000.000.000.00
Investments 30.116.995.814.363.770.43
Current Assets, Loans & Advances      
Inventories 439.69339.87249.93197.77218.59205.57
Sundry Debtors 15.576.185.1812.189.387.75
Cash and Bank Balance341.23224.6939.3619.289.797.56
Loans and Advances 63.2963.7541.4025.9936.5128.88
Total Current Assets859.79634.49335.87255.23274.27249.75
Less : Current Liabilities and Provisions      
Current Liabilities 136.08122.32109.0593.2095.3988.20
Provisions 4.773.783.142.702.261.36
Total Current Liabilities & Provisions140.86126.10112.1995.9097.6589.56
Net Current Assets718.93508.38223.68159.32176.61160.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets38.8433.119.018.197.216.30
Deferred Tax Liability29.8724.650.070.070.000.00
Net Deferred Tax8.978.468.948.127.216.30
Other Assets33.8329.4527.7511.6312.9317.07
Total Assets1,029.51754.23395.16299.68329.44210.37
Contingent Liabilities5.7637.6737.0936.553.330.00

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