ETHOS LTD.
NSE : ETHOSLTDBSE : 543532ISIN
CODE : INE04TZ01018Industry : RetailingHouse
: Private
BSE2307.70-34.85 (-1.49 % )
PREV CLOSE (Rs.) 2342.55
OPEN PRICE (Rs.) 2334.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 830
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2318.05 -25.55 (-1.09 % )
PREV CLOSE(Rs.) 2343.60
OPEN PRICE (Rs.) 2350.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2318.05 (24 )
VOLUME 36600
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 233.49 | 190.78 | 182.13 | 182.13 | 244.02 |
| Equity - Authorised | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
| Equity - Issued | 233.49 | 190.78 | 182.13 | 182.13 | 169.02 |
| Equity Paid Up | 233.49 | 190.78 | 182.13 | 182.13 | 169.02 |
| 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 | 75.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 4.74 | 4.74 | 8.88 |
| Total Reserves | 6081.47 | 2126.07 | 1382.48 | 1335.31 | 1085.94 |
| Securities Premium | 5154.83 | 1800.65 | 1291.07 | 1291.07 | 1016.85 |
| Capital Reserves | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Profit & Loss Account Balance | 921.44 | 320.20 | 86.20 | 39.02 | 63.88 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5.04 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserve excluding Revaluation Reserve | 6081.47 | 2126.07 | 1382.48 | 1335.31 | 1085.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6314.96 | 2316.85 | 1569.35 | 1522.17 | 1338.84 |
| 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 | 11.81 | 108.06 | 84.39 | 39.32 | 45.18 |
| 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 | 88.58 | 72.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 25.42 | 29.42 |
| Other Secured | 11.81 | 19.48 | 12.39 | 13.89 | 15.76 |
| Unsecured Loans | 59.37 | 168.38 | 86.43 | 118.28 | 116.87 |
| 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 | 23.50 | 71.70 |
| 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 | 59.37 | 168.38 | 86.43 | 94.78 | 45.17 |
| Deferred Tax Assets / Liabilities | -86.06 | -90.62 | -82.18 | -72.79 | -63.19 |
| Deferred Tax Assets | 86.79 | 91.34 | 82.91 | 72.79 | 63.19 |
| Deferred Tax Liability | 0.73 | 0.73 | 0.73 | 0.00 | 0.00 |
| Other Long Term Liabilities | 896.40 | 801.55 | 699.85 | 807.63 | 4.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.24 | 14.24 | 15.71 | 13.00 | 11.02 |
| Total Non-Current Liabilities | 900.75 | 1001.61 | 804.20 | 905.44 | 114.76 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 965.83 | 835.41 | 719.94 | 724.33 | 686.04 |
| Sundry Creditors | 965.83 | 835.41 | 719.94 | 724.33 | 686.04 |
| 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 | 483.84 | 536.15 | 460.73 | 458.91 | 236.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 75.46 | 73.26 | 47.47 | 65.36 | 28.76 |
| Interest Accrued But Not Due | 0.70 | 14.92 | 16.29 | 11.39 | 8.54 |
| 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 | 407.68 | 447.97 | 396.98 | 382.16 | 199.27 |
| Short Term Borrowings | 4.39 | 228.42 | 268.22 | 535.52 | 530.43 |
| Secured ST Loans repayable on Demands | 0.00 | 167.63 | 246.27 | 424.15 | 523.03 |
| Working Capital Loans- Sec | 0.00 | 167.63 | 246.27 | 424.15 | 523.03 |
| 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 | 4.39 | -106.83 | -224.33 | -312.78 | -515.63 |
| Short Term Provisions | 41.13 | 34.52 | 30.76 | 27.54 | 44.30 |
| 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 | 2.08 | 2.03 | 5.81 | 3.80 | 30.74 |
| 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 | 39.06 | 32.49 | 24.95 | 23.74 | 13.55 |
| Total Current Liabilities | 1495.19 | 1634.50 | 1479.64 | 1746.29 | 1497.34 |
| Total Liabilities | 8710.90 | 4952.95 | 3853.18 | 4173.90 | 2950.94 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2514.22 | 2042.32 | 1576.79 | 1738.12 | 339.03 |
| Less: Accumulated Depreciation | 544.21 | 747.17 | 451.31 | 454.97 | 121.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1970.01 | 1295.15 | 1125.48 | 1283.15 | 217.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.15 | 0.00 | 37.57 | 6.99 | 44.00 |
| Non Current Investments | 20.72 | 15.75 | 8.01 | 6.66 | 0.00 |
| Long Term Investment | 20.72 | 15.75 | 8.01 | 6.66 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 20.72 | 15.75 | 8.01 | 6.66 | 0.00 |
| Long Term Loans & Advances | 207.04 | 273.89 | 116.22 | 116.13 | 144.57 |
| Other Non Current Assets | 87.73 | 3.94 | 0.06 | 13.19 | 26.17 |
| Total Non-Current Assets | 2325.64 | 1588.73 | 1287.91 | 1426.68 | 436.48 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 3398.73 | 2499.33 | 1977.71 | 2185.90 | 2055.69 |
| 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 | 3398.73 | 2499.33 | 1977.71 | 2185.90 | 2055.69 |
| Sundry Debtors | 61.77 | 51.83 | 121.80 | 93.83 | 89.16 |
| Debtors more than Six months | 17.38 | 26.95 | 35.51 | 0.00 | 0.00 |
| Debtors Others | 44.78 | 26.46 | 96.54 | 104.37 | 89.16 |
| Cash and Bank | 2286.33 | 398.39 | 205.13 | 100.06 | 78.40 |
| Cash in hand | 10.65 | 6.42 | 3.50 | 6.66 | 10.11 |
| Balances at Bank | 2268.48 | 391.49 | 200.36 | 92.91 | 37.80 |
| Other cash and bank balances | 7.19 | 0.48 | 1.27 | 0.49 | 30.49 |
| Other Current Assets | 50.43 | 156.16 | 19.71 | 9.18 | 20.69 |
| Interest accrued on Investments | 32.97 | 0.82 | 1.08 | 0.74 | 0.07 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 5.25 | 4.98 | 4.97 | 6.89 | 12.33 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.28 | 2.31 | 1.75 | 1.56 | 8.29 |
| Other current_assets | 6.92 | 148.05 | 11.91 | 0.00 | 0.00 |
| Short Term Loans and Advances | 588.00 | 258.52 | 240.93 | 358.25 | 270.51 |
| Advances recoverable in cash or in kind | 209.85 | 69.69 | 73.21 | 122.48 | 65.83 |
| 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 | 378.15 | 188.83 | 167.72 | 235.77 | 204.68 |
| Total Current Assets | 6385.26 | 3364.23 | 2565.28 | 2747.22 | 2514.45 |
| Net Current Assets (Including Current Investments) | 4890.07 | 1729.73 | 1085.64 | 1000.94 | 1017.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8710.90 | 4952.95 | 3853.18 | 4173.90 | 2950.94 |
| Contingent Liabilities | 376.71 | 370.88 | 365.46 | 33.32 | 164.81 |
| Total Debt | 79.90 | 594.22 | 519.88 | 757.47 | 770.65 |
| Book Value | 270.46 | 121.44 | 85.91 | 83.32 | 74.25 |
| Adjusted Book Value | 270.46 | 121.44 | 85.91 | 83.32 | 74.25 |
