| Ethos Ltd Industry: (Trading) |
|---|
|
BSE Code:
543532
ISIN Demat:
INE04TZ01018
Book Value(₹): 519.47 NSE Symbol:
ETHOSLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 7,469.14 P/E(TTM):
76.02
EPS(TTM):
36.72
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.48 | 23.35 | 19.08 | 18.21 | 18.21 |
| Reserves | 857.48 | 607.83 | 212.78 | 138.92 | 134.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 881.96 | 631.18 | 231.86 | 157.13 | 152.55 |
| Secured Loans | 0.20 | 1.18 | 27.57 | 33.07 | 43.80 |
| Unsecured Loans | 144.59 | 119.54 | 133.72 | 107.12 | 130.85 |
| Total Debt | 144.79 | 120.72 | 161.29 | 140.19 | 174.65 |
| Other Liabilities | 2.76 | 2.33 | 2.01 | 2.37 | 2.25 |
| Total Liabilities | 1,029.51 | 754.23 | 395.16 | 299.69 | 329.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 302.82 | 251.06 | 153.98 | 132.56 | 145.40 |
| Less: Accumulated Depreciation | 73.71 | 54.12 | 25.01 | 20.12 | 17.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 229.11 | 196.94 | 128.97 | 112.44 | 128.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.56 | 4.01 | 0.00 | 3.81 | 0.75 |
| Investments | 30.11 | 6.99 | 5.81 | 4.36 | 3.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 439.69 | 339.87 | 249.93 | 197.77 | 218.59 |
| Sundry Debtors | 15.57 | 6.18 | 5.18 | 12.18 | 9.38 |
| Cash and Bank Balance | 341.23 | 224.69 | 39.36 | 19.28 | 9.79 |
| Loans and Advances | 63.29 | 63.75 | 41.40 | 25.99 | 36.51 |
| Total Current Assets | 859.79 | 634.49 | 335.87 | 255.23 | 274.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 136.08 | 122.32 | 109.05 | 93.20 | 95.39 |
| Provisions | 4.77 | 3.78 | 3.14 | 2.70 | 2.26 |
| Total CL & Provisions | 140.86 | 126.10 | 112.19 | 95.90 | 97.65 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 38.84 | 33.11 | 9.01 | 8.19 | 7.21 |
| Deferred Tax Liability | 29.87 | 24.65 | 0.07 | 0.07 | 0.00 |
| Net Deferred Tax | 8.97 | 8.46 | 8.94 | 8.12 | 7.21 |
| Other Assets | 33.83 | 29.45 | 27.75 | 11.63 | 12.93 |
| Total Assets | 1,029.51 | 754.23 | 395.16 | 299.68 | 329.44 |
| Contingent Liabilities | 5.76 | 37.67 | 37.09 | 36.55 | 3.33 |
