ETHOS
|
ETHOS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Issued | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹18 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 | ₹0.47 Cr |
Total Reserves | ₹859 Cr | ₹608 Cr | ₹213 Cr | ₹138 Cr | ₹134 Cr |
Securities Premium | ₹684 Cr | ₹515 Cr | ₹180 Cr | ₹129 Cr | ₹129 Cr |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balance | ₹175 Cr | ₹92 Cr | ₹32 Cr | ₹8.62 Cr | ₹3.90 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.19 Cr | ₹0.50 Cr | ₹0.51 Cr | ₹0.51 Cr | ₹0.51 Cr |
Reserve excluding Revaluation Reserve | ₹859 Cr | ₹608 Cr | ₹213 Cr | ₹138 Cr | ₹134 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹884 Cr | ₹631 Cr | ₹232 Cr | ₹157 Cr | ₹152 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.43 Cr | ₹1.18 Cr | ₹11 Cr | ₹8.44 Cr | ₹3.93 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 | - | - | - | - | ₹2.54 Cr |
Other Secured | ₹0.43 Cr | ₹1.18 Cr | ₹1.95 Cr | ₹1.24 Cr | ₹1.39 Cr |
Unsecured Loans | ₹1.63 Cr | ₹5.94 Cr | ₹17 Cr | ₹8.64 Cr | ₹12 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹2.35 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.63 Cr | ₹5.94 Cr | ₹17 Cr | ₹8.64 Cr | ₹9.48 Cr |
Deferred Tax Assets / Liabilities | ₹-9.04 Cr | ₹-8.61 Cr | ₹-9.06 Cr | ₹-8.22 Cr | ₹-7.28 Cr |
Deferred Tax Assets | ₹39 Cr | ₹33 Cr | ₹9.13 Cr | ₹8.29 Cr | ₹7.28 Cr |
Deferred Tax Liability | ₹30 Cr | ₹25 Cr | ₹0.07 Cr | ₹0.07 Cr | - |
Other Long Term Liabilities | ₹111 Cr | ₹90 Cr | ₹80 Cr | ₹70 Cr | ₹81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.50 Cr | ₹1.92 Cr | ₹1.42 Cr | ₹1.57 Cr | ₹1.30 Cr |
Total Non-Current Liabilities | ₹107 Cr | ₹90 Cr | ₹100 Cr | ₹80 Cr | ₹91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹96 Cr | ₹97 Cr | ₹84 Cr | ₹72 Cr | ₹72 Cr |
Sundry Creditors | ₹96 Cr | ₹97 Cr | ₹84 Cr | ₹72 Cr | ₹72 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹70 Cr | ₹48 Cr | ₹54 Cr | ₹46 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.52 Cr | ₹7.55 Cr | ₹7.33 Cr | ₹4.75 Cr | ₹6.54 Cr |
Interest Accrued But Not Due | ₹0.71 Cr | ₹0.07 Cr | ₹1.49 Cr | ₹1.63 Cr | ₹1.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹63 Cr | ₹41 Cr | ₹45 Cr | ₹40 Cr | ₹38 Cr |
Short Term Borrowings | - | ₹0.44 Cr | ₹23 Cr | ₹27 Cr | ₹54 Cr |
Secured ST Loans repayable on Demands | - | - | ₹17 Cr | ₹25 Cr | ₹42 Cr |
Working Capital Loans- Sec | - | - | ₹17 Cr | ₹25 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹0.44 Cr | ₹-11 Cr | ₹-22 Cr | ₹-31 Cr |
Short Term Provisions | ₹5.02 Cr | ₹4.11 Cr | ₹3.45 Cr | ₹3.08 Cr | ₹2.75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.39 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.58 Cr | ₹0.38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.63 Cr | ₹3.91 Cr | ₹3.25 Cr | ₹2.50 Cr | ₹2.37 Cr |
Total Current Liabilities | ₹171 Cr | ₹150 Cr | ₹163 Cr | ₹148 Cr | ₹175 Cr |
Total Liabilities | ₹1,162 Cr | ₹871 Cr | ₹495 Cr | ₹385 Cr | ₹417 Cr |
ASSETS | |||||
Gross Block | ₹329 Cr | ₹251 Cr | ₹204 Cr | ₹158 Cr | ₹174 Cr |
Less: Accumulated Depreciation | ₹100 Cr | ₹54 Cr | ₹75 Cr | ₹45 Cr | ₹45 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹230 Cr | ₹197 Cr | ₹130 Cr | ₹113 Cr | ₹128 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.02 Cr | ₹4.02 Cr | - | ₹3.76 Cr | ₹0.70 Cr |
Non Current Investments | ₹25 Cr | ₹2.07 Cr | ₹1.58 Cr | ₹0.80 Cr | ₹0.67 Cr |
Long Term Investment | ₹25 Cr | ₹2.07 Cr | ₹1.58 Cr | ₹0.80 Cr | ₹0.67 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹25 Cr | ₹2.07 Cr | ₹1.58 Cr | ₹0.80 Cr | ₹0.67 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹21 Cr | ₹27 Cr | ₹12 Cr | ₹12 Cr |
Other Non Current Assets | ₹8.31 Cr | ₹8.77 Cr | ₹0.39 Cr | ₹0.01 Cr | ₹1.32 Cr |
Total Non-Current Assets | ₹298 Cr | ₹233 Cr | ₹159 Cr | ₹129 Cr | ₹143 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹440 Cr | ₹340 Cr | ₹250 Cr | ₹198 Cr | ₹219 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹440 Cr | ₹340 Cr | ₹250 Cr | ₹198 Cr | ₹219 Cr |
Sundry Debtors | ₹16 Cr | ₹6.18 Cr | ₹5.18 Cr | ₹12 Cr | ₹9.38 Cr |
Debtors more than Six months | ₹0.90 Cr | ₹1.74 Cr | ₹2.70 Cr | ₹3.55 Cr | - |
Debtors Others | ₹15 Cr | ₹4.48 Cr | ₹2.65 Cr | ₹9.65 Cr | ₹10 Cr |
Cash and Bank | ₹345 Cr | ₹229 Cr | ₹40 Cr | ₹21 Cr | ₹10 Cr |
Cash in hand | ₹2.46 Cr | ₹1.07 Cr | ₹0.64 Cr | ₹0.35 Cr | ₹0.67 Cr |
Balances at Bank | ₹343 Cr | ₹227 Cr | ₹39 Cr | ₹20 Cr | ₹9.29 Cr |
Other cash and bank balances | - | ₹0.72 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.05 Cr |
Other Current Assets | ₹13 Cr | ₹5.04 Cr | ₹16 Cr | ₹1.97 Cr | ₹0.92 Cr |
Interest accrued on Investments | ₹8.22 Cr | ₹3.30 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.53 Cr | ₹0.53 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.69 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.70 Cr | ₹0.53 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.16 Cr |
Other current_assets | ₹4.02 Cr | ₹0.69 Cr | ₹15 Cr | ₹1.19 Cr | - |
Short Term Loans and Advances | ₹50 Cr | ₹59 Cr | ₹26 Cr | ₹24 Cr | ₹36 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹21 Cr | ₹6.97 Cr | ₹7.32 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹38 Cr | ₹19 Cr | ₹17 Cr | ₹24 Cr |
Total Current Assets | ₹864 Cr | ₹639 Cr | ₹336 Cr | ₹257 Cr | ₹275 Cr |
Net Current Assets (Including Current Investments) | ₹693 Cr | ₹489 Cr | ₹173 Cr | ₹109 Cr | ₹100 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,162 Cr | ₹871 Cr | ₹495 Cr | ₹385 Cr | ₹417 Cr |
Contingent Liabilities | ₹5.76 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹3.33 Cr |
Total Debt | ₹6.70 Cr | ₹7.99 Cr | ₹59 Cr | ₹52 Cr | ₹76 Cr |
Book Value | - | 270.46 | 121.44 | 85.91 | 83.32 |
Adjusted Book Value | 361.09 | 270.46 | 121.44 | 85.91 | 83.32 |
Compare Balance Sheet of peers of ETHOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ETHOS | ₹7,823.6 Cr | 0.4% | 8.2% | 63% | Stock Analytics | |
AVENUE SUPERMARTS | ₹249,169.0 Cr | 4.5% | -2.5% | -4.8% | Stock Analytics | |
TRENT | ₹243,006.0 Cr | -0.3% | -4% | 154.3% | Stock Analytics | |
METRO BRANDS | ₹34,115.9 Cr | 2.7% | 4.4% | -6.5% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹33,888.2 Cr | 2.5% | 2.8% | 42.4% | Stock Analytics | |
BATA INDIA | ₹18,325.5 Cr | 4.1% | 5.2% | -11.1% | Stock Analytics |
ETHOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ETHOS | 0.4% |
8.2% |
63% |
SENSEX | 1.1% |
1.1% |
22.2% |
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