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ECOS (INDIA) MOBILITY & HOSPITALITY LTD.

30 July 2026 | 03:58

Industry >> Tours & Travels

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ISIN No INE06HJ01020 BSE Code / NSE Code 544239 / ECOSMOBLTY Book Value (Rs.) 44.16 Face Value 2.00
Bookclosure 20/08/2025 52Week High 334 EPS 9.60 P/E 14.06
Market Cap. 809.40 Cr. 52Week Low 104 P/BV / Div Yield (%) 3.06 / 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 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)600.00600.00600.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital12.0012.0012.00
Total Share Capital12.0012.0012.00
--------
Reserves and Surplus252.94209.75165.41
Total Reserves and Surplus252.94209.75165.41
Total Shareholders Funds264.94221.75177.41
Minority Interest0.140.000.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.000.115.98
Other Long Term Liabilities6.106.616.78
Long Term Provisions7.325.553.70
Total Non-Current Liabilities13.4212.2816.46
--------
CURRENT LIABILITIES------
Short Term Borrowings0.115.9015.74
Trade Payables88.0171.5658.88
Other Current Liabilities44.7728.0126.63
Short Term Provisions2.121.901.54
Total Current Liabilities135.00107.38102.78
--------
Total Capital And Liabilities413.49341.40296.66
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets55.9958.0146.13
Intangible Assets Under Development0.000.800.80
Fixed Assets55.9958.8146.93
Non-Current Investments0.000.440.45
Deferred Tax Assets [Net]6.502.792.79
Other Non-Current Assets8.598.085.35
Total Non-Current Assets71.0770.1255.52
--------
--------
CURRENT ASSETS------
Current Investments106.0884.9989.17
Inventories0.050.100.21
Trade Receivables107.0282.7571.06
Cash And Cash Equivalents31.1726.296.40
Short Term Loans And Advances0.410.340.16
OtherCurrentAssets97.7076.8174.14
Total Current Assets342.42271.29241.14
--------
Total Assets413.49341.40296.66
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.009.400.26
--------
BONUS DETAILS------
Bonus Equity Share Capital0.0011.9411.94
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.000.440.45
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value0.0084.9989.17