Ethos Ltd

BSE Code : 543532
NSE Symbol : ETHOSLTD
ISIN : INE04TZ01018
Industry :TRADING

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2,457.90 -19.30(-0.78%)

Open Price (₹)

2,498.00

Prev. Close (₹)

2,477.20

Volume (No’s)

19,930

Market Cap (₹)

6,576.77

Low Price (₹)

2,450.00

High Price (₹)

2,498.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.48	24.48	23.35	19.08	18.21	18.21
Reserves Total	955.60	857.48	607.83	212.78	138.92	134.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	980.08	881.96	631.18	231.86	157.13	152.55
Secured Loans	0.00	0.20	1.18	27.57	33.07	43.80
Unsecured Loans	277.70	144.59	119.54	133.72	107.12	130.85
Total Debt	277.70	144.79	120.72	161.29	140.19	174.65
Other Liabilities	2.80	2.76	2.33	2.01	2.37	2.25
Total Liabilities	1,260.58	1,029.51	754.23	395.16	299.69	329.45
APPLICATION OF FUNDS :
Gross Block	483.63	302.82	251.06	153.98	132.56	145.40
Less : Accumulated Depreciation	93.39	73.71	54.12	25.01	20.12	17.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	390.24	229.11	196.94	128.97	112.44	128.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.85	8.56	4.01	0.00	3.81	0.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.94	30.11	6.99	5.81	4.36	3.77
Current Assets, Loans & Advances
Inventories	592.67	439.69	339.87	249.93	197.77	218.59
Sundry Debtors	18.26	15.57	6.18	5.18	12.18	9.38
Cash and Bank Balance	212.33	341.23	224.69	39.36	19.28	9.79
Loans and Advances	59.54	63.29	63.75	41.40	25.99	36.51
Total Current Assets	882.79	859.79	634.49	335.87	255.23	274.27
Less : Current Liabilities and Provisions
Current Liabilities	130.86	136.08	122.32	109.05	93.20	95.39
Provisions	4.66	4.77	3.78	3.14	2.70	2.26
Total Current Liabilities & Provisions	135.52	140.86	126.10	112.19	95.90	97.65
Net Current Assets	747.27	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	0.00
Deferred Tax Assets	74.17	38.84	33.11	9.01	8.19	7.21
Deferred Tax Liability	64.11	29.87	24.65	0.07	0.07	0.00
Net Deferred Tax	10.06	8.97	8.46	8.94	8.12	7.21
Other Assets	37.23	33.83	29.45	27.75	11.63	12.93
Total Assets	1,260.59	1,029.51	754.23	395.16	299.68	329.44
Contingent Liabilities	23.40	5.76	37.67	37.09	36.55	3.33