Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ethos Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6895.73 P/BV 4.95 Book Value ( ₹ ) 520.26
52 Week High/Low ( ₹ ) 3378/1983 FV/ML 10/1 P/E(X) 71.62
Book Closure 12/06/2025 EPS ( ₹ ) 35.99 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.80244.80233.49182.13182.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4824.4823.3518.2118.21
Total Share Capital24.4824.4823.3518.2118.21
      
Reserves and Surplus957.72859.49608.15212.61138.72
Total Reserves and Surplus957.72859.49608.15212.61138.72
Total Shareholders Funds982.20883.97631.50230.82156.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.132.067.1227.6417.08
Other Long Term Liabilities247.85113.8589.6480.1569.98
Long Term Provisions0.000.001.921.421.57
Total Non-Current Liabilities247.97115.9198.68109.2288.64
      
CURRENT LIABILITIES     
Short Term Borrowings1.834.640.8731.7834.91
Trade Payables88.7695.9796.5883.5471.99
Other Current Liabilities88.8870.1648.1645.7538.57
Short Term Provisions0.000.003.913.252.49
Total Current Liabilities179.47170.77149.52164.32147.96
      
Total Capital And Liabilities1409.651170.64879.70504.36393.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets358.25188.65156.29128.85111.90
Intangible Assets42.9841.1140.710.660.64
Capital Work-In-Progress30.577.024.010.003.76
Intangible Assets Under Development0.001.540.000.000.06
Fixed Assets431.80238.33201.02129.51116.36
Non-Current Investments36.2225.362.071.570.80
Deferred Tax Assets [Net]9.429.048.619.068.22
Long Term Loans And Advances0.000.020.060.040.10
Other Non-Current Assets41.6833.8429.4227.7511.53
Total Non-Current Assets519.12306.59241.17167.93137.01
      
      
CURRENT ASSETS     
Inventories592.67439.69339.87249.93197.77
Trade Receivables18.2615.576.185.1812.18
Cash And Cash Equivalents220.02345.46228.6339.8420.51
Short Term Loans And Advances0.050.240.250.270.18
OtherCurrentAssets59.5263.0963.5941.2025.88
Total Current Assets890.52864.05638.53336.42256.53
      
Total Assets1409.651170.64879.70504.36393.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.3242.3963.0937.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0024.012.071.570.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)244.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.48
Total Share Capital24.48
Reserves and Surplus957.72
Total Reserves and Surplus957.72
Total Shareholders Funds982.20
NON-CURRENT LIABILITIES 
Long Term Borrowings0.13
Other Long Term Liabilities247.85
Long Term Provisions0.00
Total Non-Current Liabilities247.97
CURRENT LIABILITIES 
Short Term Borrowings1.83
Trade Payables88.76
Other Current Liabilities88.88
Short Term Provisions0.00
Total Current Liabilities179.47
Total Capital And Liabilities1409.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets358.25
Intangible Assets42.98
Capital Work-In-Progress30.57
Intangible Assets Under Development0.00
Fixed Assets431.80
Non-Current Investments36.22
Deferred Tax Assets [Net]9.42
Long Term Loans And Advances0.00
Other Non-Current Assets41.68
Total Non-Current Assets519.12
CURRENT ASSETS 
Inventories592.67
Trade Receivables18.26
Cash And Cash Equivalents220.02
Short Term Loans And Advances0.05
OtherCurrentAssets59.52
Total Current Assets890.52
Total Assets1409.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00