Balance Sheet

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2342.55-36.15 (-1.52 %)
PREV CLOSE ( ) 2378.70
OPEN PRICE ( ) 2371.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1601
TODAY'S LOW / HIGH ( )2315.00 2414.95
52 WK LOW / HIGH ( )1200.6 3040.3
NSE2343.60-37.1 (-1.56 %)
PREV CLOSE( ) 2380.70
OPEN PRICE ( ) 2400.00
BID PRICE (QTY) 2343.60 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20096
TODAY'S LOW / HIGH( ) 2304.00 2419.00
52 WK LOW / HIGH ( )1200 3044
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital233.49190.78182.13182.13244.02
    Equity - Authorised307.00307.00307.00307.00307.00
    Equity - Issued233.49190.78182.13182.13169.02
    Equity Paid Up233.49190.78182.13182.13169.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0075.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.004.744.748.88
Total Reserves6081.472126.071382.481335.311085.94
    Securities Premium5154.831800.651291.071291.071016.85
    Capital Reserves0.170.170.170.170.17
    Profit & Loss Account Balance921.44320.2086.2039.0263.88
    General Reserves0.000.000.000.000.00
    Other Reserves5.045.055.055.055.05
Reserve excluding Revaluation Reserve6081.472126.071382.481335.311085.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6314.962316.851569.351522.171338.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.81108.0684.3939.3245.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0088.5872.000.000.00
    Term Loans - Institutions0.000.000.0025.4229.42
    Other Secured11.8119.4812.3913.8915.76
Unsecured Loans59.37168.3886.43118.28116.87
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0023.5071.70
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan59.37168.3886.4394.7845.17
Deferred Tax Assets / Liabilities-86.06-90.62-82.18-72.79-63.19
    Deferred Tax Assets86.7991.3482.9172.7963.19
    Deferred Tax Liability0.730.730.730.000.00
Other Long Term Liabilities896.40801.55699.85807.634.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.2414.2415.7113.0011.02
Total Non-Current Liabilities900.751001.61804.20905.44114.76
Current Liabilities
Trade Payables965.83835.41719.94724.33686.04
    Sundry Creditors965.83835.41719.94724.33686.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities483.84536.15460.73458.91236.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers75.4673.2647.4765.3628.76
    Interest Accrued But Not Due0.7014.9216.2911.398.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities407.68447.97396.98382.16199.27
Short Term Borrowings4.39228.42268.22535.52530.43
    Secured ST Loans repayable on Demands0.00167.63246.27424.15523.03
    Working Capital Loans- Sec0.00167.63246.27424.15523.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4.39-106.83-224.33-312.78-515.63
Short Term Provisions41.1334.5230.7627.5444.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.082.035.813.8030.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.0632.4924.9523.7413.55
Total Current Liabilities1495.191634.501479.641746.291497.34
Total Liabilities8710.904952.953853.184173.902950.94
ASSETS
Gross Block2514.222042.321576.791738.12339.03
Less: Accumulated Depreciation544.21747.17451.31454.97121.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block1970.011295.151125.481283.15217.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40.150.0037.576.9944.00
Non Current Investments20.7215.758.016.660.00
Long Term Investment20.7215.758.016.660.00
    Quoted0.000.000.000.000.00
    Unquoted20.7215.758.016.660.00
Long Term Loans & Advances207.04273.89116.22116.13144.57
Other Non Current Assets87.733.940.0613.1926.17
Total Non-Current Assets2325.641588.731287.911426.68436.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3398.732499.331977.712185.902055.69
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3398.732499.331977.712185.902055.69
Sundry Debtors61.7751.83121.8093.8389.16
    Debtors more than Six months17.3826.9535.510.000.00
    Debtors Others44.7826.4696.54104.3789.16
Cash and Bank2286.33398.39205.13100.0678.40
    Cash in hand10.656.423.506.6610.11
    Balances at Bank2268.48391.49200.3692.9137.80
    Other cash and bank balances7.190.481.270.4930.49
Other Current Assets50.43156.1619.719.1820.69
    Interest accrued on Investments32.970.821.080.740.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.254.984.976.8912.33
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.282.311.751.568.29
    Other current_assets6.92148.0511.910.000.00
Short Term Loans and Advances588.00258.52240.93358.25270.51
    Advances recoverable in cash or in kind209.8569.6973.21122.4865.83
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances378.15188.83167.72235.77204.68
Total Current Assets6385.263364.232565.282747.222514.45
Net Current Assets (Including Current Investments)4890.071729.731085.641000.941017.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8710.904952.953853.184173.902950.94
Contingent Liabilities376.71370.88365.4633.32164.81
Total Debt79.90594.22519.88757.47770.65
Book Value270.46121.4485.9183.3274.25
Adjusted Book Value270.46121.4485.9183.3274.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.