December, 16 2025 Tuesday 12:01 Hrs
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Balance Sheet

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
534.3547342
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
83.49
8135.81
EPS(TTM)
Face Value()
Div & Yield %
36.42
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.4824.4823.3519.0818.2118.21
Reserves Total 955.60857.48607.83212.78138.92134.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds980.08881.96631.18231.86157.13152.55
Secured Loans 0.000.201.1827.5733.0743.80
Unsecured Loans 277.70144.59119.54133.72107.12130.85
Total Debt277.70144.79120.72161.29140.19174.65
Other Liabilities2.802.762.332.012.372.25
Total Liabilities1260.581029.51754.23395.16299.69329.45
APPLICATION OF FUNDS :
Gross Block 483.63302.82251.06153.98132.56145.40
Less : Accumulated Depreciation 93.3973.7154.1225.0120.1217.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 390.24229.11196.94128.97112.44128.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.858.564.010.003.810.75
Producing Properties0.000.000.000.000.000.00
Investments 45.9430.116.995.814.363.77
Current Assets, Loans & Advances
Inventories 592.67439.69339.87249.93197.77218.59
Sundry Debtors 18.2615.576.185.1812.189.38
Cash and Bank Balance212.33341.23224.6939.3619.289.79
Loans and Advances 59.5463.2963.7541.4025.9936.51
Total Current Assets882.79859.79634.49335.87255.23274.27
Less : Current Liabilities and Provisions
Current Liabilities 130.86136.08122.32109.0593.2095.39
Provisions 4.664.773.783.142.702.26
Total Current Liabilities & Provisions135.52140.86126.10112.1995.9097.65
Net Current Assets747.27718.93508.38223.68159.32176.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets74.1738.8433.119.018.197.21
Deferred Tax Liability64.1129.8724.650.070.070.00
Net Deferred Tax10.068.978.468.948.127.21
Other Assets37.2333.8329.4527.7511.6312.93
Total Assets1260.591029.51754.23395.16299.68329.44
Contingent Liabilities23.405.7637.6737.0936.553.33
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