Balance Sheet

  • Company Name :
Ecos (India) Mobility & Hospitality Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544239
  • NSE Symbol:
  • ECOSMOBLTY
  • P/E(TTM):
  • 29.25
  • ISIN Demat:
  • INE06HJ01020
  • Div & Yield%:
  • 0.85
  • EPS(TTM):
  • 9.64
  • Book Value(₹):
  • 36.22
  • Market Cap(₹Cr.):
  • 1,692.00
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 0.06 0.06 0.06
Reserves 205.30 163.23 114.33 72.70 63.48
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 217.30 175.23 114.39 72.76 63.54
Secured Loans 6.01 21.72 29.69 3.34 14.72
Unsecured Loans 8.39 8.05 8.45 0.71 0.05
Total Debt 14.40 29.77 38.14 4.05 14.77
Other Liabilities 5.35 3.57 2.80 2.12 1.85
Total Liabilities 237.05 208.57 155.33 78.93 80.16
APPLICATION OF FUNDS :          
Gross Block 108.26 77.69 55.07 20.54 70.74
Less: Accumulated Depreciation 50.61 31.92 17.71 6.94 51.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.65 45.77 37.36 13.60 19.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 0.80 0.08 0.00 0.00
Investments 83.44 87.22 39.82 29.73 20.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 78.84 68.67 65.32 20.49 20.29
Cash and Bank Balance 25.32 5.22 10.35 7.69 6.60
Loans and Advances 76.31 73.61 69.63 33.54 32.51
Total Current Assets 180.47 147.50 145.30 61.71 59.41
Less : Current Liabilities and Provisions          
Current Liabilities 94.11 79.08 71.37 33.08 26.66
Provisions 1.85 1.51 2.52 0.70 0.58
Total CL & Provisions 95.97 80.58 73.88 33.78 27.24
Net Current Assets 84.50 66.92 71.42 27.93 32.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.67 2.76 2.68 3.30 3.25
Deferred Tax Liability 0.10 0.24 0.00 0.92 0.00
Net Deferred Tax 2.57 2.52 2.68 2.38 3.25
Other Assets 8.08 5.35 3.97 5.28 5.37
Total Assets 237.04 208.58 155.33 78.93 80.17
Contingent Liabilities 2.11 0.26 0.17 0.17 0.19