Balance Sheet

Company Name :

Ethos Ltd		Industry : (Retail)
BSE Code: 543532	NSE Symbol: ETHOSLTD	P/E(TTM): 79.07
ISIN Demat: INE04TZ01018	Div & Yield%: -	EPS(TTM): 36.72
Book Value(₹): 519.47	Market Cap(₹Cr.): 7,768.69	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