Ethos Ltd

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

up-arrow 2,563.10 -37.20(-1.43%)

Open Price (₹)

2,600.30

Prev. Close (₹)

2,600.30

Volume (No’s)

71,325

Market Cap (₹)

6,858.26

Low Price (₹)

2,525.00

High Price (₹)

2,650.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 26.7624.4824.4823.3519.0818.21
Reserves Total 1,454.71955.60857.48607.83212.78138.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,481.47980.08881.96631.18231.86157.13
Secured Loans 0.000.000.201.1827.5733.07
Unsecured Loans 310.26277.70144.59119.54133.72107.12
Total Debt310.26277.70144.79120.72161.29140.19
Other Liabilities4.942.802.762.332.012.37
Total Liabilities1,796.671,260.581,029.51754.23395.16299.69
APPLICATION OF FUNDS :      
Gross Block 541.08438.79302.82251.06153.98132.56
Less : Accumulated Depreciation 73.7248.5573.7154.1225.0120.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 467.36390.24229.11196.94128.97112.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.8529.858.564.010.003.81
Producing Properties0.000.000.000.000.000.00
Investments 47.4745.9430.116.995.814.36
Current Assets, Loans & Advances      
Inventories 680.62592.67439.69339.87249.93197.77
Sundry Debtors 17.3618.2615.576.185.1812.18
Cash and Bank Balance598.30212.33341.23224.6939.3619.28
Loans and Advances 110.0259.5463.2963.7541.4025.99
Total Current Assets1,406.30882.79859.79634.49335.87255.23
Less : Current Liabilities and Provisions      
Current Liabilities 193.64130.86136.08122.32109.0593.20
Provisions 6.194.664.773.783.142.70
Total Current Liabilities & Provisions199.82135.52140.86126.10112.1995.90
Net Current Assets1,206.48747.27718.93508.38223.68159.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.5874.1738.8433.119.018.19
Deferred Tax Liability65.3464.1129.8724.650.070.07
Net Deferred Tax15.2410.068.978.468.948.12
Other Assets49.2837.2333.8329.4527.7511.63
Total Assets1,796.681,260.591,029.51754.23395.16299.68
Contingent Liabilities24.8623.445.7637.6737.0936.55

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew