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ECOS (INDIA) MOBILITY & HOSPITALITY
Balance Sheet

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ECOS (INDIA) MOBILITY & HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹0.06 Cr₹0.06 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹0.25 Cr₹0.25 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹0.06 Cr₹0.06 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹0.06 Cr₹0.06 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹100.00₹100.00
Share Warrants & Outstandings -----
Total Reserves ₹253 Cr₹210 Cr₹165 Cr₹115 Cr₹72 Cr
    Securities Premium -----
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹254 Cr₹211 Cr₹166 Cr₹115 Cr₹71 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹-1.17 Cr₹-0.83 Cr₹-0.38 Cr₹0.05 Cr₹0.08 Cr
Reserve excluding Revaluation Reserve ₹253 Cr₹210 Cr₹165 Cr₹115 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹265 Cr₹222 Cr₹177 Cr₹115 Cr₹72 Cr
Minority Interest ₹0.14 Cr----
Long-Term Borrowings -----
Secured Loans -₹0.11 Cr₹5.98 Cr₹15 Cr₹0.08 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.11 Cr₹5.98 Cr₹15 Cr₹0.08 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-6.50 Cr₹-2.79 Cr₹-2.80 Cr₹-3.16 Cr₹-3.26 Cr
    Deferred Tax Assets ₹7.91 Cr₹4.05 Cr₹3.30 Cr₹3.18 Cr₹3.44 Cr
    Deferred Tax Liability ₹1.41 Cr₹1.26 Cr₹0.50 Cr₹0.02 Cr₹0.18 Cr
Other Long Term Liabilities ₹6.10 Cr₹6.62 Cr₹6.78 Cr₹4.46 Cr₹0.37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.32 Cr₹5.55 Cr₹3.70 Cr₹2.85 Cr₹2.12 Cr
Total Non-Current Liabilities ₹6.93 Cr₹9.49 Cr₹14 Cr₹19 Cr₹-0.69 Cr
Current Liabilities -----
Trade Payables ₹88 Cr₹72 Cr₹59 Cr₹45 Cr₹21 Cr
    Sundry Creditors ₹88 Cr₹72 Cr₹59 Cr₹45 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹34 Cr₹38 Cr₹36 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.74 Cr₹0.43 Cr₹0.38 Cr₹0.71 Cr₹0.98 Cr
    Interest Accrued But Not Due --₹0.08 Cr₹0.12 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹44 Cr₹33 Cr₹37 Cr₹35 Cr₹15 Cr
Short Term Borrowings --₹4.82 Cr₹9.14 Cr-
    Secured ST Loans repayable on Demands --₹4.82 Cr₹5.88 Cr-
    Working Capital Loans- Sec --₹4.82 Cr₹5.88 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-4.82 Cr₹-2.61 Cr-
Short Term Provisions ₹25 Cr₹21 Cr₹21 Cr₹16 Cr₹0.70 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹19 Cr₹19 Cr₹15 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.12 Cr₹1.90 Cr₹1.54 Cr₹0.93 Cr₹0.70 Cr
Total Current Liabilities ₹157 Cr₹126 Cr₹122 Cr₹106 Cr₹38 Cr
Total Liabilities ₹429 Cr₹357 Cr₹313 Cr₹240 Cr₹109 Cr
ASSETS
Gross Block ₹133 Cr₹109 Cr₹79 Cr₹67 Cr₹34 Cr
Less: Accumulated Depreciation ₹72 Cr₹52 Cr₹33 Cr₹31 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹60 Cr₹58 Cr₹46 Cr₹37 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.43 Cr₹0.44 Cr₹0.45 Cr₹0.45 Cr₹0.48 Cr
Long Term Investment ₹0.43 Cr₹0.44 Cr₹0.45 Cr₹0.45 Cr₹0.48 Cr
    Quoted -----
    Unquoted ₹0.43 Cr₹0.44 Cr₹0.45 Cr₹0.45 Cr₹0.48 Cr
Long Term Loans & Advances ₹0.40 Cr₹0.36 Cr---
Other Non Current Assets ₹0.92 Cr₹7.72 Cr₹5.35 Cr₹9.04 Cr₹0.77 Cr
Total Non-Current Assets ₹65 Cr₹67 Cr₹53 Cr₹48 Cr₹16 Cr
Current Assets Loans & Advances -----
Currents Investments ₹106 Cr₹85 Cr₹89 Cr₹41 Cr₹29 Cr
    Quoted ₹106 Cr₹85 Cr₹89 Cr₹41 Cr₹29 Cr
    Unquoted -----
Inventories ₹0.05 Cr₹0.10 Cr₹0.21 Cr₹0.30 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.05 Cr₹0.10 Cr₹0.21 Cr₹0.30 Cr-
Sundry Debtors ₹107 Cr₹83 Cr₹71 Cr₹65 Cr₹21 Cr
    Debtors more than Six months ₹13 Cr₹9.51 Cr₹9.17 Cr₹3.02 Cr₹1.79 Cr
    Debtors Others ₹103 Cr₹74 Cr₹63 Cr₹63 Cr₹20 Cr
Cash and Bank ₹31 Cr₹26 Cr₹6.40 Cr₹5.90 Cr₹13 Cr
    Cash in hand ₹0.37 Cr₹0.41 Cr₹0.20 Cr₹0.26 Cr₹0.21 Cr
    Balances at Bank ₹31 Cr₹26 Cr₹6.20 Cr₹5.64 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹3.95 Cr₹7.40 Cr₹2.42 Cr₹3.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.06 Cr₹0.07 Cr₹0.05 Cr
    Prepaid Expenses ₹2.89 Cr₹2.17 Cr₹1.73 Cr₹1.16 Cr₹1.49 Cr
    Other current_assets ₹10 Cr₹1.77 Cr₹5.61 Cr₹1.19 Cr₹1.87 Cr
Short Term Loans and Advances ₹107 Cr₹92 Cr₹86 Cr₹78 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹69 Cr₹59 Cr₹58 Cr₹54 Cr₹19 Cr
    Advance income tax and TDS ₹26 Cr₹21 Cr₹21 Cr₹14 Cr₹3.75 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹12 Cr₹8.06 Cr₹9.87 Cr₹3.45 Cr
Total Current Assets ₹365 Cr₹290 Cr₹260 Cr₹192 Cr₹93 Cr
Net Current Assets (Including Current Investments) ₹207 Cr₹164 Cr₹138 Cr₹86 Cr₹55 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹429 Cr₹357 Cr₹313 Cr₹240 Cr₹109 Cr
Contingent Liabilities ₹6.69 Cr₹2.12 Cr₹0.26 Cr₹0.17 Cr₹0.17 Cr
Total Debt ₹0.11 Cr₹6.01 Cr₹22 Cr₹33 Cr₹3.34 Cr
Book Value -36.9629.57191,875.00119,273.33
Adjusted Book Value 44.1636.9629.5719.1911.93

Compare Balance Sheet of peers of ECOS (INDIA) MOBILITY & HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ECOS (INDIA) MOBILITY & HOSPITALITY ₹628.5 Cr -3.3% -9% -61% Stock Analytics
PRIME FOCUS ₹23,491.7 Cr -4.1% 5.2% 67.1% Stock Analytics
SAGILITY ₹20,185.9 Cr -3.6% -6.9% -2.4% Stock Analytics
SYNGENE INTERNATIONAL ₹14,570.4 Cr -4.6% -10.1% -42.8% Stock Analytics
INDEGENE ₹14,313.4 Cr -2.6% -2% 3.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,483.4 Cr -5.4% -8.1% -10.7% Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECOS (INDIA) MOBILITY & HOSPITALITY

-3.3%

-9%

-61%

SENSEX

-2.3%

-6.6%

-12%


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