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Ethos Ltd
Trading
BSE Code 543532 border-img ISIN Demat INE04TZ01018 border-img Book Value 534.35 border-img NSE Symbol ETHOSLTD border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 7027.51 border-img P/E 72.11 border-img EPS 36.42 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 24.4824.4823.3519.0818.2118.21
Reserves Total 955.60857.48607.83212.78138.92134.34
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 980.08881.96631.18231.86157.13152.55
Secured Loans 0.000.201.1827.5733.0743.80
Unsecured Loans 277.70144.59119.54133.72107.12130.85
Total Debt 277.70144.79120.72161.29140.19174.65
Other Liabilities 2.802.762.332.012.372.25
Total Liabilities 1260.581029.51754.23395.16299.69329.45
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 Assets 0.000.000.000.000.000.00
Net Block 390.24229.11196.94128.97112.44128.17
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 29.858.564.010.003.810.75
Producing Properties 0.000.000.000.000.000.00
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 Balance 212.33341.23224.6939.3619.289.79
Loans and Advances 59.5463.2963.7541.4025.9936.51
Total Current Assets 882.79859.79634.49335.87255.23274.27
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 & Provisions 135.52140.86126.10112.1995.9097.65
Net Current Assets 747.27718.93508.38223.68159.32176.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 74.1738.8433.119.018.197.21
Deferred Tax Liability 64.1129.8724.650.070.070.00
Net Deferred Tax 10.068.978.468.948.127.21
Other Assets 37.2333.8329.4527.7511.6312.93
Total Assets 1260.591029.51754.23395.16299.68329.44
Contingent Liabilities 23.405.7637.6737.0936.553.33

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