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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ETHOS LTD.

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NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2320.2521.65 (+0.94 %)
PREV CLOSE (Rs.) 2298.60
OPEN PRICE (Rs.) 2287.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2153
TODAY'S LOW / HIGH (Rs.)2275.05 2366.00
52 WK LOW / HIGH (Rs.)1896.69 3395.35
NSE2317.6024.7 (+1.08 %)
PREV CLOSE( Rs. ) 2292.90
OPEN PRICE (Rs.) 2305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2317.60 (89)
VOLUME 31340
TODAY'S LOW / HIGH(Rs.) 2275.00 2367.20
52 WK LOW / HIGH (Rs.)1931.85 3404.83
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.80  
244.80  
233.49  
190.78  
182.13  
    Equity - Authorised
307.00  
307.00  
307.00  
307.00  
307.00  
    Equity - Issued
244.80  
244.80  
233.49  
190.78  
182.13  
    Equity Paid Up
244.80  
244.80  
233.49  
190.78  
182.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
4.74  
Total Reserves
9577.17  
8594.87  
6081.47  
2126.07  
1382.48  
    Securities Premium
6839.48  
6839.48  
5154.83  
1800.65  
1291.07  
    Capital Reserves
0.17  
0.17  
0.17  
0.17  
0.17  
    Profit & Loss Account Balance
2714.81  
1753.31  
921.44  
320.20  
86.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
22.70  
1.90  
5.04  
5.05  
5.05  
Reserve excluding Revaluation Reserve
9577.17  
8594.87  
6081.47  
2126.07  
1382.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9821.97  
8839.67  
6314.96  
2316.85  
1569.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.78  
4.28  
11.81  
108.06  
84.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
88.58  
72.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.78  
4.28  
11.81  
19.48  
12.39  
Unsecured Loans
-0.53  
16.32  
59.37  
168.38  
86.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-0.53  
16.32  
59.37  
168.38  
86.43  
Deferred Tax Assets / Liabilities
-94.15  
-90.39  
-86.06  
-90.62  
-82.18  
    Deferred Tax Assets
743.96  
390.78  
332.52  
91.34  
82.91  
    Deferred Tax Liability
649.81  
300.39  
246.46  
0.73  
0.73  
Other Long Term Liabilities
2449.66  
1113.52  
896.40  
801.55  
699.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.83  
24.95  
19.24  
14.24  
15.71  
Total Non-Current Liabilities
2385.59  
1068.68  
900.75  
1001.61  
804.20  
Current Liabilities
  
  
  
  
  
Trade Payables
887.58  
959.68  
965.83  
835.41  
719.94  
    Sundry Creditors
887.58  
959.68  
965.83  
835.41  
719.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
858.01  
697.81  
483.84  
536.15  
460.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
101.36  
65.22  
75.46  
73.26  
47.47  
    Interest Accrued But Not Due
5.89  
7.08  
0.70  
14.92  
16.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
750.76  
625.50  
407.68  
447.97  
396.98  
Short Term Borrowings
0.00  
0.00  
4.39  
228.42  
268.22  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
167.63  
246.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
167.63  
246.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
4.39  
-106.83  
-224.33  
Short Term Provisions
49.16  
50.19  
41.13  
34.52  
30.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.43  
3.92  
2.08  
2.03  
5.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.73  
46.27  
39.06  
32.49  
24.95  
Total Current Liabilities
1794.74  
1707.67  
1495.19  
1634.50  
1479.64  
Total Liabilities
14002.30  
11616.02  
8710.90  
4952.95  
3853.18  
ASSETS
  
  
  
  
  
Gross Block
5625.33  
3293.30  
2514.22  
2042.32  
1576.79  
Less: Accumulated Depreciation
1613.38  
995.66  
544.21  
747.17  
451.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4011.95  
2297.64  
1970.01  
1295.15  
1125.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
305.74  
70.18  
40.15  
0.00  
37.57  
Non Current Investments
362.22  
253.61  
20.72  
15.75  
8.01  
Long Term Investment
362.22  
253.61  
20.72  
15.75  
8.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
362.22  
253.61  
20.72  
15.75  
8.01  
Long Term Loans & Advances
399.01  
255.50  
207.04  
273.89  
116.22  
Other Non Current Assets
17.80  
83.10  
87.73  
3.94  
0.06  
Total Non-Current Assets
5097.06  
2975.47  
2325.64  
1588.73  
1287.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5926.71  
4396.92  
3398.73  
2499.33  
1977.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5926.71  
4396.92  
3398.73  
2499.33  
1977.71  
Sundry Debtors
182.60  
155.72  
61.77  
51.83  
121.80  
    Debtors more than Six months
1.10  
8.98  
17.38  
26.95  
35.51  
    Debtors Others
183.34  
148.31  
44.78  
26.46  
96.54  
Cash and Bank
2200.25  
3454.61  
2286.33  
398.39  
205.13  
    Cash in hand
26.66  
24.57  
10.65  
6.42  
3.50  
    Balances at Bank
2171.22  
3430.04  
2268.48  
391.49  
200.36  
    Other cash and bank balances
2.37  
0.00  
7.19  
0.48  
1.27  
Other Current Assets
79.04  
134.63  
50.43  
156.16  
19.71  
    Interest accrued on Investments
48.21  
82.18  
32.97  
0.82  
1.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
14.34  
5.25  
5.25  
4.98  
4.97  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.70  
6.99  
5.28  
2.31  
1.75  
    Other current_assets
5.79  
40.20  
6.92  
148.05  
11.91  
Short Term Loans and Advances
516.65  
498.68  
588.00  
258.52  
240.93  
    Advances recoverable in cash or in kind
116.36  
114.62  
209.85  
69.69  
73.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
400.29  
384.06  
378.15  
188.83  
167.72  
Total Current Assets
8905.24  
8640.55  
6385.26  
3364.23  
2565.28  
Net Current Assets (Including Current Investments)
7110.50  
6932.88  
4890.07  
1729.73  
1085.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14002.30  
11616.02  
8710.90  
4952.95  
3853.18  
Contingent Liabilities
233.99  
57.58  
376.71  
370.88  
365.46  
Total Debt
19.60  
66.99  
79.90  
594.22  
519.88  
Book Value
401.22  
361.09  
270.46  
121.44  
85.91  
Adjusted Book Value
387.57  
348.81  
261.25  
117.31  
82.98  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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