| Balance Sheet of Ethos (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.48 |
24.48 |
23.35 |
19.08 |
18.21 |
|
| Total Share Capital |
24.48 |
24.48 |
23.35 |
19.08 |
18.21 |
|
| Reserves and Surplus |
955.60 |
857.48 |
607.83 |
212.78 |
138.45 |
|
| Total Reserves and Surplus |
955.60 |
857.48 |
607.83 |
212.78 |
138.45 |
|
| Total Shareholders Funds |
980.08 |
881.96 |
631.18 |
231.86 |
157.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.88 |
7.12 |
27.64 |
17.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
235.50 |
111.35 |
89.64 |
80.15 |
69.98 |
|
| Long Term Provisions |
2.80 |
2.42 |
1.86 |
1.34 |
1.47 |
|
| Total Non-Current Liabilities |
238.30 |
115.65 |
98.61 |
109.14 |
88.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.78 |
4.59 |
0.87 |
31.78 |
26.82 |
|
| Trade Payables |
88.82 |
98.33 |
98.10 |
86.93 |
74.47 |
|
| Other Current Liabilities |
87.11 |
69.84 |
47.80 |
44.51 |
46.21 |
|
| Short Term Provisions |
0.00 |
0.00 |
3.78 |
3.14 |
2.41 |
|
| Total Current Liabilities |
177.72 |
172.76 |
150.55 |
166.35 |
149.91 |
|
| Total Capital And Liabilities |
1,396.11 |
1,170.38 |
880.34 |
507.35 |
395.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
347.26 |
188.00 |
156.23 |
128.31 |
111.79 |
|
| Intangible Assets |
42.98 |
41.11 |
40.71 |
0.66 |
0.64 |
|
| Capital Work-In-Progress |
29.81 |
7.02 |
4.01 |
0.00 |
3.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
420.09 |
237.67 |
200.95 |
128.98 |
116.25 |
|
| Non-Current Investments |
45.94 |
30.11 |
6.99 |
5.81 |
4.36 |
|
| Deferred Tax Assets [Net] |
10.05 |
8.97 |
8.46 |
8.94 |
8.12 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.06 |
0.04 |
8.99 |
|
| Other Non-Current Assets |
37.23 |
33.81 |
29.39 |
27.72 |
2.64 |
|
| Total Non-Current Assets |
513.31 |
310.59 |
245.85 |
171.48 |
140.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
592.67 |
439.69 |
339.87 |
249.93 |
197.77 |
|
| Trade Receivables |
18.26 |
15.57 |
6.18 |
5.18 |
12.18 |
|
| Cash And Cash Equivalents |
212.33 |
341.23 |
224.69 |
39.36 |
19.28 |
|
| Short Term Loans And Advances |
0.05 |
0.24 |
0.25 |
0.27 |
6.57 |
|
| OtherCurrentAssets |
59.50 |
63.06 |
63.50 |
41.12 |
19.42 |
|
| Total Current Assets |
882.80 |
859.79 |
634.49 |
335.87 |
255.22 |
|
| Total Assets |
1,396.11 |
1,170.38 |
880.34 |
507.35 |
395.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.53 |
16.32 |
42.39 |
63.09 |
37.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
494.80 |
346.06 |
279.44 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.52 |
9.68 |
9.81 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
45.94 |
30.11 |
6.99 |
5.81 |
4.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
