ETHOS
|
ETHOS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 401.22 | 361.09 | 270.46 | 121.44 | 85.91 |
Adjusted Book Value | 387.57 | 348.81 | 261.25 | 117.31 | 82.98 |
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% |
You may also like the below Video Courses