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    ECOS (INDIA) MOBILITY & HOSPITALITY LTD.

    11 December 2025 | 03:50

    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 22.80
    Market Cap. 1370.10 Cr. 52Week Low 165 P/BV / Div Yield (%) 7.18 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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