Balance Sheet

  • Company Name :
Ethos Ltd Industry : (Retail)
  • BSE Code:
  • 543532
  • NSE Symbol:
  • ETHOSLTD
  • P/E(TTM):
  • 66.32
  • ISIN Demat:
  • INE04TZ01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 35.73
  • Book Value(₹):
  • 519.47
  • Market Cap(₹Cr.):
  • 6,340.37
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.48 24.48 23.35 19.08 18.21
Reserves 955.60 857.48 607.83 212.78 138.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 980.08 881.96 631.18 231.86 157.13
Secured Loans 0.00 0.20 1.18 27.57 33.07
Unsecured Loans 277.70 144.59 119.54 133.72 107.12
Total Debt 277.70 144.79 120.72 161.29 140.19
Other Liabilities 2.80 2.76 2.33 2.01 2.37
Total Liabilities 1,260.58 1,029.51 754.23 395.16 299.69
APPLICATION OF FUNDS :          
Gross Block 483.63 302.82 251.06 153.98 132.56
Less: Accumulated Depreciation 93.39 73.71 54.12 25.01 20.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 390.24 229.11 196.94 128.97 112.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.85 8.56 4.01 0.00 3.81
Investments 45.94 30.11 6.99 5.81 4.36
Current Assets, Loans & Advances          
Inventories 592.67 439.69 339.87 249.93 197.77
Sundry Debtors 18.26 15.57 6.18 5.18 12.18
Cash and Bank Balance 212.33 341.23 224.69 39.36 19.28
Loans and Advances 59.54 63.29 63.75 41.40 25.99
Total Current Assets 882.79 859.79 634.49 335.87 255.23
Less : Current Liabilities and Provisions          
Current Liabilities 130.86 136.08 122.32 109.05 93.20
Provisions 4.66 4.77 3.78 3.14 2.70
Total CL & Provisions 135.52 140.86 126.10 112.19 95.90
Net Current Assets 747.27 718.93 508.38 223.68 159.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 74.17 38.84 33.11 9.01 8.19
Deferred Tax Liability 64.11 29.87 24.65 0.07 0.07
Net Deferred Tax 10.06 8.97 8.46 8.94 8.12
Other Assets 37.23 33.83 29.45 27.75 11.63
Total Assets 1,260.59 1,029.51 754.23 395.16 299.68
Contingent Liabilities 23.40 5.76 37.67 37.09 36.55