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Ecos (India) Mobility & Hospitality Ltd
Miscellaneous
BSE Code 544239 border-img ISIN Demat INE06HJ01020 border-img Book Value 36.22 border-img NSE Symbol ECOSMOBLTY border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1649.4 border-img P/E 28.55 border-img EPS 9.63 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2015
( Cr.)
Mar 2014
( Cr.)
SOURCES OF FUNDS :       
Share Capital 0.060.060.060.060.060.06
Reserves Total 114.3372.7063.4866.2719.1014.10
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 114.3972.7663.5466.3319.1614.16
Secured Loans 29.693.3414.7217.916.194.32
Unsecured Loans 8.450.710.0515.052.544.16
Total Debt 38.144.0514.7732.968.738.48
Other Liabilities 2.802.121.852.340.510.40
Total Liabilities 155.3378.9380.16101.6328.4023.04
APPLICATION OF FUNDS :       
Gross Block 55.0720.5470.7488.6251.9543.98
Less : Accumulated Depreciation 17.716.9451.4152.1934.6628.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 37.3613.6019.3336.4317.2915.27
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.080.000.000.380.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 39.8229.7320.042.041.531.51
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 65.3220.4920.2961.2325.4919.74
Cash and Bank Balance 10.357.696.6014.971.171.18
Loans and Advances 69.6333.5432.5144.6210.286.36
Total Current Assets 145.3061.7159.41120.8236.9527.28
Less : Current Liabilities and Provisions       
Current Liabilities 71.3733.0826.6659.3625.1119.58
Provisions 2.520.700.581.662.931.68
Total Current Liabilities & Provisions 73.8833.7827.2461.0228.0421.26
Net Current Assets 71.4227.9332.1759.808.906.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.683.303.252.690.670.24
Deferred Tax Liability 0.000.920.000.000.000.00
Net Deferred Tax 2.682.383.252.690.670.24
Other Assets 3.975.285.370.300.000.00
Total Assets 155.3378.9380.17101.6328.3923.04
Contingent Liabilities 0.170.170.190.000.000.00
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