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 | ₹7,597.0 Cr | -2.3% | 0.5% | 1% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹260,088.0 Cr | -1.5% | -7.4% | 6.7% | Stock Analytics | |
| TRENT | ₹155,408.0 Cr | -0.1% | -8.7% | -32.4% | Stock Analytics | |
| METRO BRANDS | ₹30,678.4 Cr | 0.3% | -7% | -5.5% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,499.3 Cr | -3.8% | -7.3% | -73.4% | Stock Analytics | |
| REDTAPE | ₹7,266.7 Cr | -1.9% | -2.7% | -40.5% | Stock Analytics | |
ETHOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETHOS | -2.3% |
0.5% |
1% |
| SENSEX | 1% |
2.5% |
6.5% |
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