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ECOS (INDIA) MOBILITY & HOSPITALITY LTD.

18 November 2025 | 03:54

Industry >> Tours & Travels

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ISIN No INE06HJ01020 BSE Code / NSE Code 544239 / ECOSMOBLTY Book Value (Rs.) 31.82 Face Value 2.00
Bookclosure 20/08/2025 52Week High 358 EPS 10.02 P/E 24.12
Market Cap. 1449.24 Cr. 52Week Low 165 P/BV / Div Yield (%) 7.59 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)600.00600.00
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital12.0012.00
Total Share Capital12.0012.00
------
Reserves and Surplus209.75165.41
Total Reserves and Surplus209.75165.41
Total Shareholders Funds221.75177.41
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.115.98
Other Long Term Liabilities6.616.78
Long Term Provisions5.553.70
Total Non-Current Liabilities12.2816.46
------
CURRENT LIABILITIES----
Short Term Borrowings5.9015.74
Trade Payables71.5658.88
Other Current Liabilities28.0126.63
Short Term Provisions1.901.54
Total Current Liabilities107.38102.78
------
Total Capital And Liabilities341.40296.66
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets58.0146.13
Intangible Assets Under Development0.800.80
Fixed Assets58.8146.93
Non-Current Investments0.440.45
Deferred Tax Assets [Net]2.792.79
Other Non-Current Assets8.085.35
Total Non-Current Assets70.1255.52
------
------
CURRENT ASSETS----
Current Investments84.9989.17
Inventories0.100.21
Trade Receivables82.7571.06
Cash And Cash Equivalents26.296.40
Short Term Loans And Advances0.340.16
OtherCurrentAssets76.8174.14
Total Current Assets271.29241.14
------
Total Assets341.40296.66
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities9.400.26
------
BONUS DETAILS----
Bonus Equity Share Capital11.9411.94
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.440.45
------
CURRENT INVESTMENTS----
Current Investments Quoted Market Value84.9989.17