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ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2901.0011.55 (+0.4 %)
PREV CLOSE (Rs.) 2889.45
OPEN PRICE (Rs.) 2876.60
BID PRICE (QTY) 2897.05 (1)
OFFER PRICE (QTY) 2901.35 (1)
VOLUME 3989
TODAY'S LOW / HIGH (Rs.)2875.00 2935.90
52 WK LOW / HIGH (Rs.)1921 3244.45
NSE2890.60-1.4 (-0.05 %)
PREV CLOSE( Rs. ) 2892.00
OPEN PRICE (Rs.) 2908.00
BID PRICE (QTY) 2890.60 (7)
OFFER PRICE (QTY) 2892.80 (1)
VOLUME 40074
TODAY'S LOW / HIGH(Rs.) 2861.10 2936.60
52 WK LOW / HIGH (Rs.)1919.4 3245.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
267.58  
244.80  
244.80  
233.49  
190.78  
    Equity - Authorised
307.00  
307.00  
307.00  
307.00  
307.00  
    Equity - Issued
267.58  
244.80  
244.80  
233.49  
190.78  
    Equity Paid Up
267.58  
244.80  
244.80  
233.49  
190.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14611.61  
9577.17  
8594.87  
6081.47  
2126.07  
    Securities Premium
10878.91  
6839.48  
6839.48  
5154.83  
1800.65  
    Capital Reserves
0.17  
0.17  
0.17  
0.17  
0.17  
    Profit & Loss Account Balance
3664.83  
2714.81  
1753.31  
921.44  
320.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
67.70  
22.70  
1.90  
5.04  
5.05  
Reserve excluding Revaluation Reserve
14611.61  
9577.17  
8594.87  
6081.47  
2126.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14879.18  
9821.97  
8839.67  
6314.96  
2316.85  
Minority Interest
1764.66  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.26  
1.78  
4.28  
11.81  
108.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
88.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.26  
1.78  
4.28  
11.81  
19.48  
Unsecured Loans
-0.58  
-0.53  
16.32  
59.37  
168.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-0.58  
-0.53  
16.32  
59.37  
168.38  
Deferred Tax Assets / Liabilities
-132.43  
-94.15  
-90.39  
-86.06  
-90.62  
    Deferred Tax Assets
875.86  
743.96  
390.78  
332.52  
91.34  
    Deferred Tax Liability
743.43  
649.81  
300.39  
246.46  
0.73  
Other Long Term Liabilities
2626.19  
2449.66  
1113.52  
896.40  
801.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.01  
28.83  
24.95  
19.24  
14.24  
Total Non-Current Liabilities
2545.45  
2385.59  
1068.68  
900.75  
1001.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1422.18  
887.58  
959.68  
965.83  
835.41  
    Sundry Creditors
1422.18  
887.58  
959.68  
965.83  
835.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1162.49  
858.01  
697.81  
483.84  
536.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
155.05  
101.36  
65.22  
75.46  
73.26  
    Interest Accrued But Not Due
0.98  
5.89  
7.08  
0.70  
14.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1006.46  
750.76  
625.50  
407.68  
447.97  
Short Term Borrowings
0.00  
0.00  
0.00  
4.39  
228.42  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
167.63  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
167.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
4.39  
-106.83  
Short Term Provisions
65.53  
49.16  
50.19  
41.13  
34.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.03  
1.43  
3.92  
2.08  
2.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.51  
47.73  
46.27  
39.06  
32.49  
Total Current Liabilities
2650.21  
1794.74  
1707.67  
1495.19  
1634.50  
Total Liabilities
21839.50  
14002.30  
11616.02  
8710.90  
4952.95  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7483.19  
5625.33  
3293.30  
2514.22  
2042.32  
Less: Accumulated Depreciation
2544.19  
1613.38  
995.66  
544.21  
747.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4939.00  
4011.95  
2297.64  
1970.01  
1295.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
111.28  
305.74  
70.18  
40.15  
0.00  
Non Current Investments
376.93  
362.22  
253.61  
20.72  
15.75  
Long Term Investment
376.93  
362.22  
253.61  
20.72  
15.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
376.93  
362.22  
253.61  
20.72  
15.75  
Long Term Loans & Advances
495.98  
399.01  
255.50  
207.04  
273.89  
Other Non Current Assets
1029.51  
17.80  
83.10  
87.73  
3.94  
Total Non-Current Assets
6952.71  
5097.06  
2975.47  
2325.64  
1588.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6954.88  
5926.71  
4396.92  
3398.73  
2499.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6954.88  
5926.71  
4396.92  
3398.73  
2499.33  
Sundry Debtors
174.95  
182.60  
155.72  
61.77  
51.83  
    Debtors more than Six months
11.25  
1.10  
8.98  
17.38  
26.95  
    Debtors Others
173.10  
183.34  
148.31  
44.78  
26.46  
Cash and Bank
6616.46  
2200.25  
3454.61  
2286.33  
398.39  
    Cash in hand
26.52  
26.66  
24.57  
10.65  
6.42  
    Balances at Bank
6589.94  
2171.22  
3430.04  
2268.48  
391.49  
    Other cash and bank balances
0.00  
2.37  
0.00  
7.19  
0.48  
Other Current Assets
227.83  
79.04  
134.63  
50.43  
156.16  
    Interest accrued on Investments
204.20  
48.21  
82.18  
32.97  
0.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
14.34  
5.25  
5.25  
4.98  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.26  
10.70  
6.99  
5.28  
2.31  
    Other current_assets
6.38  
5.79  
40.20  
6.92  
148.05  
Short Term Loans and Advances
912.67  
516.65  
498.68  
588.00  
258.52  
    Advances recoverable in cash or in kind
179.36  
116.36  
114.62  
209.85  
69.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
733.32  
400.29  
384.06  
378.15  
188.83  
Total Current Assets
14886.80  
8905.24  
8640.55  
6385.26  
3364.23  
Net Current Assets (Including Current Investments)
12236.58  
7110.50  
6932.88  
4890.07  
1729.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21839.50  
14002.30  
11616.02  
8710.90  
4952.95  
Contingent Liabilities
248.58  
235.66  
57.58  
376.71  
370.88  
Total Debt
1.26  
19.60  
66.99  
79.90  
594.22  
Book Value
556.07  
401.22  
361.09  
270.46  
121.44  
Adjusted Book Value
556.07  
387.57  
348.81  
261.25  
117.31  
CLOSE X

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