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 Balance Sheet  
Ecos (India) Mobility & Hospitality Ltd.
 
BSE Code 544239
ISIN Demat INE06HJ01020
Book Value 36.22
NSE Code ECOSMOBLTY
Dividend Yield % 0.00
Market Cap 17850.00
P/E 30.88
EPS 9.63
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital120.00  0.60  0.60  0.60  
    Equity - Authorised150.00  2.50  2.50  2.50  
    Equity - Issued120.00  0.60  0.60  0.60  
    Equity Paid Up120.00  0.60  0.60  0.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1654.12  1150.65  715.04  617.34  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.47  0.47  0.47  0.47  
    Profit & Loss Account Balance1655.36  1149.45  713.54  614.82  
    General Reserves0.27  0.27  0.27  0.27  
    Other Reserves-1.98  0.46  0.76  1.78  
Reserve excluding Revaluation Reserve1654.12  1150.65  715.04  617.34  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1774.12  1151.25  715.64  617.94  
Minority Interest0.00  0.00  0.00  0.02  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans59.79  146.72  0.75  34.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured59.79  146.72  0.75  34.49  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-27.94  -31.57  -32.58  -35.23  
    Deferred Tax Assets32.96  31.80  34.36  35.89  
    Deferred Tax Liability5.02  0.23  1.78  0.66  
Other Long Term Liabilities67.82  44.55  3.74  7.07  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions37.02  28.54  21.23  18.59  
Total Non-Current Liabilities136.69  188.24  -6.86  24.92  
Current Liabilities0  0  0  0  
Trade Payables588.82  451.76  213.27  171.38  
    Sundry Creditors588.82  451.76  213.27  171.38  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities375.41  360.72  162.17  225.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers3.75  7.05  9.78  4.92  
    Interest Accrued But Not Due0.81  1.23  0.22  0.90  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities370.85  352.44  152.17  219.23  
Short Term Borrowings48.23  91.39  0.00  0.00  
    Secured ST Loans repayable on Demands48.23  58.76  0.00  0.00  
    Working Capital Loans- Sec48.23  58.76  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-48.23  -26.13  0.00  0.00  
Short Term Provisions209.11  157.84  7.04  4.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax193.73  148.58  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions15.38  9.26  7.04  4.37  
Total Current Liabilities1221.57  1061.71  382.48  400.80  
Total Liabilities3132.38  2401.20  1091.26  1043.68  
ASSETS0  0  0  0  
Gross Block872.54  673.70  336.71  339.52  
Less: Accumulated Depreciation415.24  307.80  203.11  130.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block457.30  365.90  133.60  208.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments4.48  4.48  4.76  0.00  
Long Term Investment4.48  4.48  4.76  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted4.48  4.48  4.76  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  
Other Non Current Assets53.51  90.37  7.71  7.83  
Total Non-Current Assets527.23  476.68  161.20  231.64  
Current Assets Loans & Advances0  0  0  0  
Currents Investments891.70  408.43  292.12  205.80  
    Quoted891.70  408.43  292.12  205.80  
    Unquoted0.00  0.00  0.00  0.00  
Inventories2.13  3.02  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory2.13  3.02  0.00  0.00  
Sundry Debtors710.58  653.27  213.71  202.43  
    Debtors more than Six months91.66  30.21  17.94  41.15  
    Debtors Others626.95  629.29  199.69  165.62  
Cash and Bank63.98  59.03  131.86  120.85  
    Cash in hand1.95  2.60  2.09  5.06  
    Balances at Bank62.03  56.43  129.77  115.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets73.95  24.23  34.05  31.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.59  0.70  0.52  0.20  
    Prepaid Expenses17.30  11.63  14.85  15.78  
    Other current_assets56.06  11.90  18.68  15.56  
Short Term Loans and Advances861.87  775.93  257.13  250.39  
    Advances recoverable in cash or in kind575.30  541.48  185.17  113.49  
    Advance income tax and TDS206.02  135.72  37.47  96.07  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances80.55  98.73  34.49  40.83  
Total Current Assets2604.21  1923.91  928.87  811.01  
Net Current Assets (Including Current Investments)1382.64  862.20  546.39  410.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3132.38  2401.20  1091.26  1043.68  
Contingent Liabilities2.56  1.69  1.69  1.88  
Total Debt217.18  329.52  33.37  148.65  
Book Value29.57  191875.00  119273.33  102990.00  
Adjusted Book Value29.57  19.19  11.93  10.30  
 
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