Balance Sheet

  • Company Name :
Ecos (India) Mobility & Hospitality Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544239
  • NSE Symbol:
  • ECOSMOBLTY
  • P/E(TTM):
  • 24.47
  • ISIN Demat:
  • INE06HJ01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.88
  • Book Value(₹):
  • 31.40
  • Market Cap(₹Cr.):
  • 1,450.80
  • Face Value(₹):
  • 2.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 0.06 0.06 0.06 0.06 0.06
Reserves 114.33 72.70 63.48 66.27 19.10
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 114.39 72.76 63.54 66.33 19.16
Secured Loans 29.69 3.34 14.72 17.91 6.19
Unsecured Loans 8.45 0.71 0.05 15.05 2.54
Total Debt 38.14 4.05 14.77 32.96 8.73
Other Liabilities 2.80 2.12 1.85 2.34 0.51
Total Liabilities 155.33 78.93 80.16 101.63 28.40
APPLICATION OF FUNDS :          
Gross Block 55.07 20.54 70.74 88.62 51.95
Less: Accumulated Depreciation 17.71 6.94 51.41 52.19 34.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.36 13.60 19.33 36.43 17.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.00 0.00 0.38 0.00
Investments 39.82 29.73 20.04 2.04 1.53
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 65.32 20.49 20.29 61.23 25.49
Cash and Bank Balance 10.35 7.69 6.60 14.97 1.17
Loans and Advances 69.63 33.54 32.51 44.62 10.28
Total Current Assets 145.30 61.71 59.41 120.82 36.95
Less : Current Liabilities and Provisions          
Current Liabilities 71.37 33.08 26.66 59.36 25.11
Provisions 2.52 0.70 0.58 1.66 2.93
Total CL & Provisions 73.88 33.78 27.24 61.02 28.04
Net Current Assets 71.42 27.93 32.17 59.80 8.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.68 3.30 3.25 2.69 0.67
Deferred Tax Liability 0.00 0.92 0.00 0.00 0.00
Net Deferred Tax 2.68 2.38 3.25 2.69 0.67
Other Assets 3.97 5.28 5.37 0.30 0.00
Total Assets 155.33 78.93 80.17 101.63 28.39
Contingent Liabilities 0.17 0.17 0.19 0.00 0.00