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Ethos Ltd.

Apr 28, 04:01 BSE 2572.00 ( -52.30 -1.99%)

Volume1275

Prev. Close
2624.30

Open Price
2500.05

Today's Low / High

2500.05 2612.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1963.50 3514.95

Apr 28, 03:49 NSE 2599.10( -26.70 -1.02%)

Volume37158

Prev. Close
2625.80

Open Price
2610.00

Today's Low / High

2542.10 2625.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2599.10 (38)

52 Wk Low / High

2000.00 3524.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.80	233.49	182.13	182.13	182.13

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

Reserves and Surplus	859.49	608.15	212.61	138.72	131.18
Total Reserves and Surplus	859.49	608.15	212.61	138.72	131.18
Employees Stock Options	0.00	0.00	0.00	0.00	0.47
Total Shareholders Funds	883.97	631.50	230.82	156.93	149.87

NON-CURRENT LIABILITIES
Long Term Borrowings	2.06	7.12	27.64	17.08	15.76
Other Long Term Liabilities	113.85	89.64	80.15	69.98	80.58
Long Term Provisions	0.00	1.92	1.42	1.57	1.30
Total Non-Current Liabilities	115.91	98.68	109.22	88.64	97.64

CURRENT LIABILITIES
Short Term Borrowings	4.64	0.87	31.78	34.91	59.99
Trade Payables	95.97	96.58	83.54	71.99	72.43
Other Current Liabilities	70.16	48.16	45.75	38.57	39.66
Short Term Provisions	0.00	3.91	3.25	2.49	2.37
Total Current Liabilities	170.77	149.52	164.32	147.96	174.45

Total Capital And Liabilities	1170.64	879.70	504.36	393.54	421.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.65	156.29	128.85	111.90	124.00
Intangible Assets	41.11	40.71	0.66	0.64	0.81
Capital Work-In-Progress	7.02	4.01	0.00	3.76	0.70
Intangible Assets Under Development	1.54	0.00	0.00	0.06	0.06
Fixed Assets	238.33	201.02	129.51	116.36	125.57
Non-Current Investments	25.36	2.07	1.57	0.80	0.67
Deferred Tax Assets [Net]	9.04	8.61	9.06	8.22	8.07
Long Term Loans And Advances	0.02	0.06	0.04	0.10	0.05
Other Non-Current Assets	33.84	29.42	27.75	11.53	11.95
Total Non-Current Assets	306.59	241.17	167.93	137.01	146.30


CURRENT ASSETS
Inventories	439.69	339.87	249.93	197.77	218.59
Trade Receivables	15.57	6.18	5.18	12.18	9.38
Cash And Cash Equivalents	345.46	228.63	39.84	20.51	10.94
Short Term Loans And Advances	0.24	0.25	0.27	0.18	0.14
OtherCurrentAssets	63.09	63.59	41.20	25.88	36.60
Total Current Assets	864.05	638.53	336.42	256.53	275.65

Total Assets	1170.64	879.70	504.36	393.54	421.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.32	42.39	63.09	37.77	6.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	24.01	2.07	1.57	0.80	0.67

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.48
Total Share Capital	24.48
Reserves and Surplus	859.49
Total Reserves and Surplus	859.49
Employees Stock Options	0.00
Total Shareholders Funds	883.97
NON-CURRENT LIABILITIES
Long Term Borrowings	2.06
Other Long Term Liabilities	113.85
Long Term Provisions	0.00
Total Non-Current Liabilities	115.91
CURRENT LIABILITIES
Short Term Borrowings	4.64
Trade Payables	95.97
Other Current Liabilities	70.16
Short Term Provisions	0.00
Total Current Liabilities	170.77
Total Capital And Liabilities	1170.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.65
Intangible Assets	41.11
Capital Work-In-Progress	7.02
Intangible Assets Under Development	1.54
Fixed Assets	238.33
Non-Current Investments	25.36
Deferred Tax Assets [Net]	9.04
Long Term Loans And Advances	0.02
Other Non-Current Assets	33.84
Total Non-Current Assets	306.59
CURRENT ASSETS
Inventories	439.69
Trade Receivables	15.57
Cash And Cash Equivalents	345.46
Short Term Loans And Advances	0.24
OtherCurrentAssets	63.09
Total Current Assets	864.05
Total Assets	1170.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	24.01

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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