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Ethos Ltd.

May 20, 04:01 BSE 2348.95 (+ 29.90 1.29%)

Volume718

Prev. Close
2319.05

Open Price
2310.00

Today's Low / High

2273.25 2396.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1921.00 3244.45

May 20, 03:54 NSE 2356.30(+ 38.90 1.68%)

Volume14065

Prev. Close
2317.40

Open Price
2352.10

Today's Low / High

2270.10 2398.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1919.40 3245.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	267.58	244.80	244.80	233.49	182.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.76	24.48	24.48	23.35	18.21
Total Share Capital	26.76	24.48	24.48	23.35	18.21

Reserves and Surplus	1461.16	957.72	859.49	608.15	212.61
Total Reserves and Surplus	1461.16	957.72	859.49	608.15	212.61
Total Shareholders Funds	1487.92	982.20	883.97	631.50	230.82
Minority Interest	176.47	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.07	0.13	2.06	7.12	27.64
Other Long Term Liabilities	262.62	247.85	113.85	89.64	80.15
Long Term Provisions	5.10	0.00	0.00	1.92	1.42
Total Non-Current Liabilities	267.79	247.97	115.91	98.68	109.22

CURRENT LIABILITIES
Short Term Borrowings	0.06	1.83	4.64	0.87	31.78
Trade Payables	142.22	88.76	95.97	96.58	83.54
Other Current Liabilities	116.29	88.88	70.16	48.16	45.75
Short Term Provisions	6.45	0.00	0.00	3.91	3.25
Total Current Liabilities	265.02	179.47	170.77	149.52	164.32

Total Capital And Liabilities	2197.19	1409.65	1170.64	879.70	504.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.17	358.22	188.65	156.29	128.85
Intangible Assets	42.55	42.98	41.11	40.71	0.66
Capital Work-In-Progress	11.13	30.57	7.02	4.01	0.00
Intangible Assets Under Development	0.00	0.04	1.54	0.00	0.00
Fixed Assets	225.86	431.80	238.33	201.02	129.51
Non-Current Investments	37.69	36.22	25.36	2.07	1.57
Deferred Tax Assets [Net]	13.24	9.42	9.04	8.61	9.06
Long Term Loans And Advances	0.00	0.00	0.02	0.06	0.04
Other Non-Current Assets	431.72	41.68	33.84	29.42	27.75
Total Non-Current Assets	708.51	519.12	306.59	241.17	167.93


CURRENT ASSETS
Inventories	695.49	592.67	439.69	339.87	249.93
Trade Receivables	17.50	18.26	15.57	6.18	5.18
Cash And Cash Equivalents	661.65	220.02	345.46	228.63	39.84
Short Term Loans And Advances	0.06	0.05	0.24	0.25	0.27
OtherCurrentAssets	113.99	59.52	63.09	63.59	41.20
Total Current Assets	1488.68	890.52	864.05	638.53	336.42

Total Assets	2197.19	1409.65	1170.64	879.70	504.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.53	16.32	42.39	63.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	34.45	24.01	2.07	1.57

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	267.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.76
Total Share Capital	26.76
Reserves and Surplus	1461.16
Total Reserves and Surplus	1461.16
Total Shareholders Funds	1487.92
Minority Interest	176.47
NON-CURRENT LIABILITIES
Long Term Borrowings	0.07
Other Long Term Liabilities	262.62
Long Term Provisions	5.10
Total Non-Current Liabilities	267.79
CURRENT LIABILITIES
Short Term Borrowings	0.06
Trade Payables	142.22
Other Current Liabilities	116.29
Short Term Provisions	6.45
Total Current Liabilities	265.02
Total Capital And Liabilities	2197.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.17
Intangible Assets	42.55
Capital Work-In-Progress	11.13
Intangible Assets Under Development	0.00
Fixed Assets	225.86
Non-Current Investments	37.69
Deferred Tax Assets [Net]	13.24
Long Term Loans And Advances	0.00
Other Non-Current Assets	431.72
Total Non-Current Assets	708.51
CURRENT ASSETS
Inventories	695.49
Trade Receivables	17.50
Cash And Cash Equivalents	661.65
Short Term Loans And Advances	0.06
OtherCurrentAssets	113.99
Total Current Assets	1488.68
Total Assets	2197.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00