Balance Sheet

  • Company Name :
Ethos Ltd Industry : (Retail)
  • BSE Code:
  • 543532
  • NSE Symbol:
  • ETHOSLTD
  • P/E(TTM):
  • 70.97
  • ISIN Demat:
  • INE04TZ01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 36.42
  • Book Value(₹):
  • 378.40
  • Market Cap(₹Cr.):
  • 6,327.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.48 23.35 19.08 18.21 18.21
Reserves 857.48 607.83 212.78 138.92 134.34
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 881.96 631.18 231.86 157.13 152.55
Secured Loans 0.20 1.18 27.57 33.07 43.80
Unsecured Loans 144.59 119.54 133.72 107.12 130.85
Total Debt 144.79 120.72 161.29 140.19 174.65
Other Liabilities 2.76 2.33 2.01 2.37 2.25
Total Liabilities 1,029.51 754.23 395.16 299.69 329.45
APPLICATION OF FUNDS :          
Gross Block 302.82 251.06 153.98 132.56 145.40
Less: Accumulated Depreciation 73.71 54.12 25.01 20.12 17.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 229.11 196.94 128.97 112.44 128.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.56 4.01 0.00 3.81 0.75
Investments 30.11 6.99 5.81 4.36 3.77
Current Assets, Loans & Advances          
Inventories 439.69 339.87 249.93 197.77 218.59
Sundry Debtors 15.57 6.18 5.18 12.18 9.38
Cash and Bank Balance 341.23 224.69 39.36 19.28 9.79
Loans and Advances 63.29 63.75 41.40 25.99 36.51
Total Current Assets 859.79 634.49 335.87 255.23 274.27
Less : Current Liabilities and Provisions          
Current Liabilities 136.08 122.32 109.05 93.20 95.39
Provisions 4.77 3.78 3.14 2.70 2.26
Total CL & Provisions 140.86 126.10 112.19 95.90 97.65
Net Current Assets 718.93 508.38 223.68 159.32 176.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.84 33.11 9.01 8.19 7.21
Deferred Tax Liability 29.87 24.65 0.07 0.07 0.00
Net Deferred Tax 8.97 8.46 8.94 8.12 7.21
Other Assets 33.83 29.45 27.75 11.63 12.93
Total Assets 1,029.51 754.23 395.16 299.68 329.44
Contingent Liabilities 5.76 37.67 37.09 36.55 3.33