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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
400.3524131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
71.23
6999.45
EPS(TTM)
Face Value()
Div & Yield %
40.14
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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 Liabilities1029.51754.23395.16299.69329.45210.36
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 Assets1029.51754.23395.16299.68329.44210.37
Contingent Liabilities5.7637.6737.0936.553.330.00
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