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ETHOS
Balance Sheet

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ETHOS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -270.46121.4485.9183.32
Adjusted Book Value 361.09270.46121.4485.9183.32

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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