Ecos (India) Mobility & Hospitality Ltd

BSE Code : 544239
NSE Symbol : ECOSMOBLTY
ISIN : INE06HJ01020
Industry :MISCELLANEOUS

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225.19 -4.63(-2.01%)

Open Price (₹)

227.87

Prev. Close (₹)

229.82

Volume (No’s)

202,319

Market Cap (₹)

1,351.14

Low Price (₹)

223.25

High Price (₹)

228.00 Chart

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	12.00	12.00	0.06	0.06	0.06	0.06
Reserves Total	205.30	163.23	114.33	72.70	63.48	66.27
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	217.30	175.23	114.39	72.76	63.54	66.33
Secured Loans	6.01	21.72	29.69	3.34	14.72	17.91
Unsecured Loans	8.39	8.05	8.45	0.71	0.05	15.05
Total Debt	14.40	29.77	38.14	4.05	14.77	32.96
Other Liabilities	5.35	3.57	2.80	2.12	1.85	2.34
Total Liabilities	237.05	208.57	155.33	78.93	80.16	101.63
APPLICATION OF FUNDS :
Gross Block	108.26	77.69	55.07	20.54	70.74	88.62
Less : Accumulated Depreciation	50.61	31.92	17.71	6.94	51.41	52.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.65	45.77	37.36	13.60	19.33	36.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.80	0.80	0.08	0.00	0.00	0.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.44	87.22	39.82	29.73	20.04	2.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	78.84	68.67	65.32	20.49	20.29	61.23
Cash and Bank Balance	25.32	5.22	10.35	7.69	6.60	14.97
Loans and Advances	76.31	73.61	69.63	33.54	32.51	44.62
Total Current Assets	180.47	147.50	145.30	61.71	59.41	120.82
Less : Current Liabilities and Provisions
Current Liabilities	94.11	79.08	71.37	33.08	26.66	59.36
Provisions	1.85	1.51	2.52	0.70	0.58	1.66
Total Current Liabilities & Provisions	95.97	80.58	73.88	33.78	27.24	61.02
Net Current Assets	84.50	66.92	71.42	27.93	32.17	59.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.67	2.76	2.68	3.30	3.25	2.69
Deferred Tax Liability	0.10	0.24	0.00	0.92	0.00	0.00
Net Deferred Tax	2.57	2.52	2.68	2.38	3.25	2.69
Other Assets	8.08	5.35	3.97	5.28	5.37	0.30
Total Assets	237.04	208.58	155.33	78.93	80.17	101.63
Contingent Liabilities	2.11	0.26	0.17	0.17	0.19	0.00