Ecos (India) Mobility & Hospitality Ltd

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

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312.55 -7.50(-2.34%)

Open Price (₹)

320.90

Prev. Close (₹)

320.05

Volume (No’s)

178,632

Market Cap (₹)

1,920.30

Low Price (₹)

309.60

High Price (₹)

324.45 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2015(₹.Cr)	Mar 2014(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.06	0.06	0.06	0.06	0.06	0.06
Reserves Total	114.33	72.70	63.48	66.27	19.10	14.10
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	114.39	72.76	63.54	66.33	19.16	14.16
Secured Loans	29.69	3.34	14.72	17.91	6.19	4.32
Unsecured Loans	8.45	0.71	0.05	15.05	2.54	4.16
Total Debt	38.14	4.05	14.77	32.96	8.73	8.48
Other Liabilities	2.80	2.12	1.85	2.34	0.51	0.40
Total Liabilities	155.33	78.93	80.16	101.63	28.40	23.04
APPLICATION OF FUNDS :
Gross Block	55.07	20.54	70.74	88.62	51.95	43.98
Less : Accumulated Depreciation	17.71	6.94	51.41	52.19	34.66	28.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.36	13.60	19.33	36.43	17.29	15.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.00	0.00	0.38	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.82	29.73	20.04	2.04	1.53	1.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	65.32	20.49	20.29	61.23	25.49	19.74
Cash and Bank Balance	10.35	7.69	6.60	14.97	1.17	1.18
Loans and Advances	69.63	33.54	32.51	44.62	10.28	6.36
Total Current Assets	145.30	61.71	59.41	120.82	36.95	27.28
Less : Current Liabilities and Provisions
Current Liabilities	71.37	33.08	26.66	59.36	25.11	19.58
Provisions	2.52	0.70	0.58	1.66	2.93	1.68
Total Current Liabilities & Provisions	73.88	33.78	27.24	61.02	28.04	21.26
Net Current Assets	71.42	27.93	32.17	59.80	8.90	6.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.68	3.30	3.25	2.69	0.67	0.24
Deferred Tax Liability	0.00	0.92	0.00	0.00	0.00	0.00
Net Deferred Tax	2.68	2.38	3.25	2.69	0.67	0.24
Other Assets	3.97	5.28	5.37	0.30	0.00	0.00
Total Assets	155.33	78.93	80.17	101.63	28.39	23.04
Contingent Liabilities	0.17	0.17	0.19	0.00	0.00	0.00