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ETHOS LTD.

16 October 2026 | 03:52

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ISIN No INE04TZ01018 BSE Code / NSE Code 543532 / ETHOSLTD Book Value (Rs.) 567.39 Face Value 10.00
Bookclosure 12/06/2025 52Week High 3246 EPS 35.42 P/E 73.74
Market Cap. 6987.50 Cr. 52Week Low 1919 P/BV / Div Yield (%) 4.60 / 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 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)267.58244.80244.80233.49182.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.7624.4824.4823.3518.21
Total Share Capital26.7624.4824.4823.3518.21
------------
Reserves and Surplus1461.16957.72859.49608.15212.61
Total Reserves and Surplus1461.16957.72859.49608.15212.61
Total Shareholders Funds1487.92982.20883.97631.50230.82
Minority Interest176.470.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.070.132.067.1227.64
Other Long Term Liabilities262.62247.85113.8589.6480.15
Long Term Provisions5.100.000.001.921.42
Total Non-Current Liabilities267.79247.97115.9198.68109.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.061.834.640.8731.78
Trade Payables142.2288.7695.9796.5883.54
Other Current Liabilities116.2988.8870.1648.1645.75
Short Term Provisions6.450.000.003.913.25
Total Current Liabilities265.02179.47170.77149.52164.32
------------
Total Capital And Liabilities2197.191409.651170.64879.70504.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets451.35358.22188.65156.29128.85
Intangible Assets42.5542.9841.1140.710.66
Capital Work-In-Progress11.1330.577.024.010.00
Intangible Assets Under Development0.000.041.540.000.00
Fixed Assets505.03431.80238.33201.02129.51
Non-Current Investments37.6936.2225.362.071.57
Deferred Tax Assets [Net]13.249.429.048.619.06
Long Term Loans And Advances0.000.000.020.060.04
Other Non-Current Assets152.5541.6833.8429.4227.75
Total Non-Current Assets708.51519.12306.59241.17167.93
------------
------------
CURRENT ASSETS----------
Inventories695.49592.67439.69339.87249.93
Trade Receivables17.5018.2615.576.185.18
Cash And Cash Equivalents661.65220.02345.46228.6339.84
Short Term Loans And Advances0.060.050.240.250.27
OtherCurrentAssets113.9959.5263.0963.5941.20
Total Current Assets1488.68890.52864.05638.53336.42
------------
Total Assets2197.191409.651170.64879.70504.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37.5333.5316.3242.3963.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value35.7934.4524.012.071.57