Markets & news

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : Retailing MCap (Rs. in Mn) : 74814.51 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2796.00Change (Rs.)2.2 (+0.08 %)
PREV CLOSE (Rs.) 2793.80
OPEN PRICE (Rs.) 2821.60
BID PRICE (QTY) 2782.10 (1)
OFFER PRICE (QTY) 2791.70 (1)
VOLUME 1372
TODAY'S LOW / HIGH (Rs.)2780.00 2902.05
52 WK LOW / HIGH (Rs.)1921 3244.45
NSECurrent Price (Rs.) 2796.80Change (Rs.)3.7 (+0.13 %)
PREV CLOSE( Rs. ) 2793.10
OPEN PRICE (Rs.) 2794.00
BID PRICE (QTY) 2795.60 (1)
OFFER PRICE (QTY) 2798.50 (1)
VOLUME 74048
TODAY'S LOW / HIGH(Rs.) 2776.00 2905.60
52 WK LOW / HIGH (Rs.)1919.4 3245.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.76  
24.48  
24.48  
23.35  
19.08  
    Equity - Authorised
30.70  
30.70  
30.70  
30.70  
30.70  
    Equity - Issued
26.76  
24.48  
24.48  
23.35  
19.08  
    Equity Paid Up
26.76  
24.48  
24.48  
23.35  
19.08  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1461.16  
957.72  
859.49  
608.15  
212.61  
    Securities Premium
1087.89  
683.95  
683.95  
515.48  
180.06  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
366.48  
271.48  
175.33  
92.14  
32.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.77  
2.27  
0.19  
0.50  
0.51  
Reserve excluding Revaluation Reserve
1461.16  
957.72  
859.49  
608.15  
212.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1487.92  
982.20  
883.97  
631.50  
231.68  
Minority Interest
176.47  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.13  
0.18  
0.43  
1.18  
10.81  
    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  
0.00  
0.00  
0.00  
8.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.13  
0.18  
0.43  
1.18  
1.95  
Unsecured Loans
-0.06  
-0.05  
1.63  
5.94  
16.84  
    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  
0.00  
0.00  
    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
-0.06  
-0.05  
1.63  
5.94  
16.84  
Deferred Tax Assets / Liabilities
-13.24  
-9.42  
-9.04  
-8.61  
-9.06  
    Deferred Tax Assets
87.59  
74.40  
39.08  
33.25  
9.13  
    Deferred Tax Liability
74.34  
64.98  
30.04  
24.65  
0.07  
Other Long Term Liabilities
262.62  
244.97  
111.35  
89.64  
80.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.10  
2.88  
2.50  
1.92  
1.42  
Total Non-Current Liabilities
254.55  
238.56  
106.87  
90.07  
100.16  
Current Liabilities
  
  
  
  
  
Trade Payables
142.22  
88.76  
95.97  
96.58  
83.54  
    Sundry Creditors
142.22  
88.76  
95.97  
96.58  
83.54  
    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
116.25  
85.80  
69.78  
48.38  
53.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.51  
10.14  
6.52  
7.55  
7.33  
    Interest Accrued But Not Due
0.10  
0.59  
0.71  
0.07  
1.49  
    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
100.65  
75.08  
62.55  
40.77  
44.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.44  
22.84  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
16.76  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
16.76  
    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
0.00  
0.00  
0.00  
0.44  
-10.68  
Short Term Provisions
6.55  
4.92  
5.02  
4.11  
3.45  
    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
0.10  
0.14  
0.39  
0.21  
0.20  
    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
6.45  
4.77  
4.63  
3.91  
3.25  
Total Current Liabilities
265.02  
179.47  
170.77  
149.52  
163.45  
Total Liabilities
2183.95  
1400.23  
1161.60  
871.09  
495.30  
ASSETS
  
  
  
  
  
Gross Block
748.32  
562.53  
329.33  
251.42  
204.23  
Less: Accumulated Depreciation
254.42  
161.34  
99.57  
54.42  
74.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
493.90  
401.19  
229.76  
197.00  
129.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.13  
30.57  
7.02  
4.01  
0.00  
Non Current Investments
37.69  
36.22  
25.36  
2.07  
1.57  
Long Term Investment
37.69  
36.22  
25.36  
2.07  
1.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.69  
36.22  
25.36  
2.07  
1.57  
Long Term Loans & Advances
49.60  
39.90  
25.55  
20.70  
27.39  
Other Non Current Assets
102.95  
1.78  
8.31  
8.77  
0.39  
Total Non-Current Assets
695.27  
509.71  
297.55  
232.56  
158.87  
Current Assets Loans & Advances
  
  
  
  
  
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
695.49  
592.67  
439.69  
339.87  
249.93  
    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
695.49  
592.67  
439.69  
339.87  
249.93  
Sundry Debtors
17.50  
18.26  
15.57  
6.18  
5.18  
    Debtors more than Six months
1.12  
0.11  
0.90  
1.74  
2.69  
    Debtors Others
17.31  
18.33  
14.83  
4.48  
2.65  
Cash and Bank
661.65  
220.02  
345.46  
228.63  
39.84  
    Cash in hand
2.65  
2.67  
2.46  
1.07  
0.64  
    Balances at Bank
658.99  
217.12  
343.00  
226.85  
39.15  
    Other cash and bank balances
0.00  
0.24  
0.00  
0.72  
0.05  
Other Current Assets
22.78  
7.90  
13.46  
5.04  
15.62  
    Interest accrued on Investments
20.42  
4.82  
8.22  
3.30  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
1.43  
0.53  
0.53  
0.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.73  
1.07  
0.70  
0.53  
0.23  
    Other current_assets
0.64  
0.58  
4.02  
0.69  
14.81  
Short Term Loans and Advances
91.27  
51.66  
49.87  
58.80  
25.85  
    Advances recoverable in cash or in kind
17.94  
11.64  
11.46  
20.99  
6.97  
    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
73.33  
40.03  
38.41  
37.82  
18.88  
Total Current Assets
1488.68  
890.52  
864.05  
638.53  
336.42  
Net Current Assets (Including Current Investments)
1223.66  
711.05  
693.29  
489.01  
172.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2183.95  
1400.23  
1161.60  
871.09  
495.30  
Contingent Liabilities
24.86  
23.57  
5.76  
37.67  
37.09  
Total Debt
0.13  
1.96  
6.70  
7.99  
59.42  
Book Value
55.61  
40.12  
36.11  
27.05  
12.14  
Adjusted Book Value
55.61  
38.76  
34.88  
26.13  
11.73  
BACK TO TOP