Balance Sheet | Ethos Ltd. | R Wadiwala Securities Pvt Ltd

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE3050.9028.9 (+0.96 %)
PREV CLOSE (Rs.) 3022.00
OPEN PRICE (Rs.) 3022.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH (Rs.)3022.00 3056.55
52 WK LOW / HIGH (Rs.)1896.69 3244.45
NSE3050.0027.7 (+0.92 %)
PREV CLOSE( Rs. ) 3022.30
OPEN PRICE (Rs.) 3037.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19055
TODAY'S LOW / HIGH(Rs.) 3022.60 3070.00
52 WK LOW / HIGH (Rs.)1931.85 3245.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital244.80244.80233.49190.78182.13
    Equity - Authorised307.00307.00307.00307.00307.00
    Equity - Issued244.80244.80233.49190.78182.13
    Equity Paid Up244.80244.80233.49190.78182.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.004.74
Total Reserves9577.178594.876081.472126.071382.48
    Securities Premium6839.486839.485154.831800.651291.07
    Capital Reserves0.170.170.170.170.17
    Profit & Loss Account Balance2714.811753.31921.44320.2086.20
    General Reserves0.000.000.000.000.00
    Other Reserves22.701.905.045.055.05
Reserve excluding Revaluation Reserve9577.178594.876081.472126.071382.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9821.978839.676314.962316.851569.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.784.2811.81108.0684.39
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0088.5872.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.784.2811.8119.4812.39
Unsecured Loans-0.5316.3259.37168.3886.43
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-0.5316.3259.37168.3886.43
Deferred Tax Assets / Liabilities-94.15-90.39-86.06-90.62-82.18
    Deferred Tax Assets743.96390.78332.5291.3482.91
    Deferred Tax Liability649.81300.39246.460.730.73
Other Long Term Liabilities2449.661113.52896.40801.55699.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.8324.9519.2414.2415.71
Total Non-Current Liabilities2385.591068.68900.751001.61804.20
Current Liabilities
Trade Payables887.58959.68965.83835.41719.94
    Sundry Creditors887.58959.68965.83835.41719.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities858.01697.81483.84536.15460.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.3665.2275.4673.2647.47
    Interest Accrued But Not Due5.897.080.7014.9216.29
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities750.76625.50407.68447.97396.98
Short Term Borrowings0.000.004.39228.42268.22
    Secured ST Loans repayable on Demands0.000.000.00167.63246.27
    Working Capital Loans- Sec0.000.000.00167.63246.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.004.39-106.83-224.33
Short Term Provisions49.1650.1941.1334.5230.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.433.922.082.035.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.7346.2739.0632.4924.95
Total Current Liabilities1794.741707.671495.191634.501479.64
Total Liabilities14002.3011616.028710.904952.953853.18
ASSETS
Gross Block5625.333293.302514.222042.321576.79
Less: Accumulated Depreciation1613.38995.66544.21747.17451.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block4011.952297.641970.011295.151125.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress305.7470.1840.150.0037.57
Non Current Investments362.22253.6120.7215.758.01
Long Term Investment362.22253.6120.7215.758.01
    Quoted0.000.000.000.000.00
    Unquoted362.22253.6120.7215.758.01
Long Term Loans & Advances399.01255.50207.04273.89116.22
Other Non Current Assets17.8083.1087.733.940.06
Total Non-Current Assets5097.062975.472325.641588.731287.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5926.714396.923398.732499.331977.71
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5926.714396.923398.732499.331977.71
Sundry Debtors182.60155.7261.7751.83121.80
    Debtors more than Six months1.108.9817.3826.9535.51
    Debtors Others183.34148.3144.7826.4696.54
Cash and Bank2200.253454.612286.33398.39205.13
    Cash in hand26.6624.5710.656.423.50
    Balances at Bank2171.223430.042268.48391.49200.36
    Other cash and bank balances2.370.007.190.481.27
Other Current Assets79.04134.6350.43156.1619.71
    Interest accrued on Investments48.2182.1832.970.821.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government14.345.255.254.984.97
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.706.995.282.311.75
    Other current_assets5.7940.206.92148.0511.91
Short Term Loans and Advances516.65498.68588.00258.52240.93
    Advances recoverable in cash or in kind116.36114.62209.8569.6973.21
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances400.29384.06378.15188.83167.72
Total Current Assets8905.248640.556385.263364.232565.28
Net Current Assets (Including Current Investments)7110.506932.884890.071729.731085.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14002.3011616.028710.904952.953853.18
Contingent Liabilities233.9957.58376.71370.88365.46
Total Debt19.6066.9979.90594.22519.88
Book Value401.22361.09270.46121.4485.91
Adjusted Book Value387.57348.81261.25117.3182.98