Ethos Ltd. : Balance Sheet
Industry Watc BSE Code 543532 Face Value 10.00
Chairman NSE Code ETHOSLTD Market Lot 1
Group Not Applicable ISIN No INE04TZ01018 Book Closure 12/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.80244.80233.49190.78182.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4824.4823.3519.0818.21
Total Share Capital24.4824.4823.3519.0818.21
      
Reserves and Surplus955.60857.48607.83212.78138.45
Total Reserves and Surplus955.60857.48607.83212.78138.45
Employees Stock Options0.000.000.000.000.47
Total Shareholders Funds980.08881.96631.18231.86157.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.887.1227.6417.08
Other Long Term Liabilities235.50111.3589.6480.1569.98
Long Term Provisions2.802.421.861.341.47
Total Non-Current Liabilities238.30115.6598.61109.1488.53
      
CURRENT LIABILITIES     
Short Term Borrowings1.784.590.8731.7826.82
Trade Payables88.8298.3398.1086.9374.47
Other Current Liabilities87.1169.8447.8044.5146.21
Short Term Provisions0.000.003.783.142.41
Total Current Liabilities177.72172.76150.55166.35149.91
      
Total Capital And Liabilities1396.111170.38880.34507.35395.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets347.26188.00156.23128.31111.79
Intangible Assets42.9841.1140.710.660.64
Capital Work-In-Progress29.817.024.010.003.76
Intangible Assets Under Development0.041.540.000.000.06
Fixed Assets420.09237.67200.95128.98116.25
Non-Current Investments45.9430.116.995.814.36
Deferred Tax Assets [Net]10.058.978.468.948.12
Long Term Loans And Advances0.000.020.060.048.99
Other Non-Current Assets37.2333.8129.3927.722.64
Total Non-Current Assets513.31310.59245.85171.48140.36
      
      
CURRENT ASSETS     
Inventories592.67439.69339.87249.93197.77
Trade Receivables18.2615.576.185.1812.18
Cash And Cash Equivalents212.33341.23224.6939.3619.28
Short Term Loans And Advances0.050.240.250.276.57
OtherCurrentAssets59.5063.0663.5041.1219.42
Total Current Assets882.80859.79634.49335.87255.22
      
Total Assets1396.111170.38880.34507.35395.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities33.5316.3242.3963.0937.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value45.9430.116.995.814.36
  Company Info
Type first few letters