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ETHOS LTD.

29 December 2025 | 03:45

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ISIN No INE04TZ01018 BSE Code / NSE Code 543532 / ETHOSLTD Book Value (Rs.) 535.94 Face Value 10.00
Bookclosure 12/06/2025 52Week High 3246 EPS 35.99 P/E 81.45
Market Cap. 7842.14 Cr. 52Week Low 1983 P/BV / Div Yield (%) 5.47 / 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.80244.80233.49182.13182.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.4824.4823.3518.2118.21
Total Share Capital24.4824.4823.3518.2118.21
------------
Reserves and Surplus957.72859.49608.15212.61138.72
Total Reserves and Surplus957.72859.49608.15212.61138.72
Total Shareholders Funds982.20883.97631.50230.82156.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.132.067.1227.6417.08
Other Long Term Liabilities247.85113.8589.6480.1569.98
Long Term Provisions0.000.001.921.421.57
Total Non-Current Liabilities247.97115.9198.68109.2288.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.834.640.8731.7834.91
Trade Payables88.7695.9796.5883.5471.99
Other Current Liabilities88.8870.1648.1645.7538.57
Short Term Provisions0.000.003.913.252.49
Total Current Liabilities179.47170.77149.52164.32147.96
------------
Total Capital And Liabilities1409.651170.64879.70504.36393.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets358.22188.65156.29128.85111.90
Intangible Assets42.9841.1140.710.660.64
Capital Work-In-Progress30.577.024.010.003.76
Intangible Assets Under Development0.041.540.000.000.06
Fixed Assets431.80238.33201.02129.51116.36
Non-Current Investments36.2225.362.071.570.80
Deferred Tax Assets [Net]9.429.048.619.068.22
Long Term Loans And Advances0.000.020.060.040.10
Other Non-Current Assets41.6833.8429.4227.7511.53
Total Non-Current Assets519.12306.59241.17167.93137.01
------------
------------
CURRENT ASSETS----------
Inventories592.67439.69339.87249.93197.77
Trade Receivables18.2615.576.185.1812.18
Cash And Cash Equivalents220.02345.46228.6339.8420.51
Short Term Loans And Advances0.050.240.250.270.18
OtherCurrentAssets59.5263.0963.5941.2025.88
Total Current Assets890.52864.05638.53336.42256.53
------------
Total Assets1409.651170.64879.70504.36393.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities33.5316.3242.3963.0937.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value34.4524.012.071.570.80