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ETHOS
Balance Sheet

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ETHOS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹23 Cr₹19 Cr₹18 Cr
    Equity - Authorised ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹23 Cr₹19 Cr₹18 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹23 Cr₹19 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹0.47 Cr
Total Reserves ₹958 Cr₹859 Cr₹608 Cr₹213 Cr₹138 Cr
    Securities Premium ₹684 Cr₹684 Cr₹515 Cr₹180 Cr₹129 Cr
    Capital Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Profit & Loss Account Balance ₹271 Cr₹175 Cr₹92 Cr₹32 Cr₹8.62 Cr
    General Reserves -----
    Other Reserves ₹2.27 Cr₹0.19 Cr₹0.50 Cr₹0.51 Cr₹0.51 Cr
Reserve excluding Revaluation Reserve ₹958 Cr₹859 Cr₹608 Cr₹213 Cr₹138 Cr
Revaluation reserve -----
Shareholder's Funds ₹982 Cr₹884 Cr₹631 Cr₹232 Cr₹157 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.18 Cr₹0.43 Cr₹1.18 Cr₹11 Cr₹8.44 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹8.86 Cr₹7.20 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.18 Cr₹0.43 Cr₹1.18 Cr₹1.95 Cr₹1.24 Cr
Unsecured Loans ₹-0.05 Cr₹1.63 Cr₹5.94 Cr₹17 Cr₹8.64 Cr
    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 ₹-0.05 Cr₹1.63 Cr₹5.94 Cr₹17 Cr₹8.64 Cr
Deferred Tax Assets / Liabilities ₹-9.42 Cr₹-9.04 Cr₹-8.61 Cr₹-9.06 Cr₹-8.22 Cr
    Deferred Tax Assets ₹74 Cr₹39 Cr₹33 Cr₹9.13 Cr₹8.29 Cr
    Deferred Tax Liability ₹65 Cr₹30 Cr₹25 Cr₹0.07 Cr₹0.07 Cr
Other Long Term Liabilities ₹245 Cr₹111 Cr₹90 Cr₹80 Cr₹70 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.88 Cr₹2.50 Cr₹1.92 Cr₹1.42 Cr₹1.57 Cr
Total Non-Current Liabilities ₹239 Cr₹107 Cr₹90 Cr₹100 Cr₹80 Cr
Current Liabilities -----
Trade Payables ₹89 Cr₹96 Cr₹97 Cr₹84 Cr₹72 Cr
    Sundry Creditors ₹89 Cr₹96 Cr₹97 Cr₹84 Cr₹72 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹70 Cr₹48 Cr₹54 Cr₹46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹6.52 Cr₹7.55 Cr₹7.33 Cr₹4.75 Cr
    Interest Accrued But Not Due ₹0.59 Cr₹0.71 Cr₹0.07 Cr₹1.49 Cr₹1.63 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹75 Cr₹63 Cr₹41 Cr₹45 Cr₹40 Cr
Short Term Borrowings --₹0.44 Cr₹23 Cr₹27 Cr
    Secured ST Loans repayable on Demands ---₹17 Cr₹25 Cr
    Working Capital Loans- Sec ---₹17 Cr₹25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹0.44 Cr₹-11 Cr₹-22 Cr
Short Term Provisions ₹4.92 Cr₹5.02 Cr₹4.11 Cr₹3.45 Cr₹3.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.14 Cr₹0.39 Cr₹0.21 Cr₹0.20 Cr₹0.58 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.77 Cr₹4.63 Cr₹3.91 Cr₹3.25 Cr₹2.50 Cr
Total Current Liabilities ₹179 Cr₹171 Cr₹150 Cr₹163 Cr₹148 Cr
Total Liabilities ₹1,400 Cr₹1,162 Cr₹871 Cr₹495 Cr₹385 Cr
ASSETS
Gross Block ₹563 Cr₹329 Cr₹251 Cr₹204 Cr₹158 Cr
Less: Accumulated Depreciation ₹161 Cr₹100 Cr₹54 Cr₹75 Cr₹45 Cr
Less: Impairment of Assets -----
Net Block ₹401 Cr₹230 Cr₹197 Cr₹130 Cr₹113 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹7.02 Cr₹4.02 Cr-₹3.76 Cr
Non Current Investments ₹36 Cr₹25 Cr₹2.07 Cr₹1.58 Cr₹0.80 Cr
Long Term Investment ₹36 Cr₹25 Cr₹2.07 Cr₹1.58 Cr₹0.80 Cr
    Quoted -----
    Unquoted ₹36 Cr₹25 Cr₹2.07 Cr₹1.58 Cr₹0.80 Cr
Long Term Loans & Advances ₹40 Cr₹26 Cr₹21 Cr₹27 Cr₹12 Cr
Other Non Current Assets ₹1.78 Cr₹8.31 Cr₹8.77 Cr₹0.39 Cr₹0.01 Cr
Total Non-Current Assets ₹510 Cr₹298 Cr₹233 Cr₹159 Cr₹129 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹593 Cr₹440 Cr₹340 Cr₹250 Cr₹198 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹593 Cr₹440 Cr₹340 Cr₹250 Cr₹198 Cr
Sundry Debtors ₹18 Cr₹16 Cr₹6.18 Cr₹5.18 Cr₹12 Cr
    Debtors more than Six months ₹0.11 Cr₹0.90 Cr₹1.74 Cr₹2.70 Cr₹3.55 Cr
    Debtors Others ₹18 Cr₹15 Cr₹4.48 Cr₹2.65 Cr₹9.65 Cr
Cash and Bank ₹220 Cr₹345 Cr₹229 Cr₹40 Cr₹21 Cr
    Cash in hand ₹2.67 Cr₹2.46 Cr₹1.07 Cr₹0.64 Cr₹0.35 Cr
    Balances at Bank ₹217 Cr₹343 Cr₹227 Cr₹39 Cr₹20 Cr
    Other cash and bank balances ₹0.24 Cr-₹0.72 Cr₹0.05 Cr₹0.13 Cr
Other Current Assets ₹7.90 Cr₹13 Cr₹5.04 Cr₹16 Cr₹1.97 Cr
    Interest accrued on Investments ₹4.82 Cr₹8.22 Cr₹3.30 Cr₹0.08 Cr₹0.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹1.43 Cr₹0.53 Cr₹0.53 Cr₹0.50 Cr₹0.50 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.07 Cr₹0.70 Cr₹0.53 Cr₹0.23 Cr₹0.18 Cr
    Other current_assets ₹0.58 Cr₹4.02 Cr₹0.69 Cr₹15 Cr₹1.19 Cr
Short Term Loans and Advances ₹52 Cr₹50 Cr₹59 Cr₹26 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹11 Cr₹21 Cr₹6.97 Cr₹7.32 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹38 Cr₹38 Cr₹19 Cr₹17 Cr
Total Current Assets ₹891 Cr₹864 Cr₹639 Cr₹336 Cr₹257 Cr
Net Current Assets (Including Current Investments) ₹711 Cr₹693 Cr₹489 Cr₹173 Cr₹109 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,400 Cr₹1,162 Cr₹871 Cr₹495 Cr₹385 Cr
Contingent Liabilities ₹23 Cr₹5.76 Cr₹38 Cr₹37 Cr₹37 Cr
Total Debt ₹1.96 Cr₹6.70 Cr₹7.99 Cr₹59 Cr₹52 Cr
Book Value 401.22361.09270.46121.4485.91
Adjusted Book Value 387.57348.81261.25117.3182.98

Compare Balance Sheet of peers of ETHOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ETHOS ₹6,584.9 Cr 6.9% -10.9% -23.6% Stock Analytics
AVENUE SUPERMARTS ₹311,861.0 Cr 1.1% 12.6% -3% Stock Analytics
TRENT ₹196,364.0 Cr 1.4% 3.9% -21.6% Stock Analytics
METRO BRANDS ₹33,546.7 Cr 6% 4.5% -1.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹10,479.9 Cr 3.1% 14.3% -73.7% Stock Analytics
REDTAPE ₹8,084.8 Cr 18.8% 16.4% -22.2% Stock Analytics


ETHOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ETHOS

6.9%

-10.9%

-23.6%

SENSEX

1.1%

-0.4%

-2.2%


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