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 Balance Sheet  
Ecos (India) Mobility & Hospitality Ltd.
 
BSE Code 544239
ISIN Demat INE06HJ01020
Book Value 38.37
NSE Code ECOSMOBLTY
Dividend Yield % 1.22
Market Cap 11757.00
P/E 20.71
EPS 9.46
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.00  120.00  0.60  0.60  0.60  
    Equity - Authorised150.00  150.00  2.50  2.50  2.50  
    Equity - Issued120.00  120.00  0.60  0.60  0.60  
    Equity Paid Up120.00  120.00  0.60  0.60  0.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2097.52  1654.12  1150.65  715.04  617.34  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.47  0.47  0.47  0.47  0.47  
    Profit & Loss Account Balance2105.11  1657.14  1149.45  713.54  614.82  
    General Reserves0.27  0.27  0.27  0.27  0.27  
    Other Reserves-8.33  -3.76  0.46  0.76  1.78  
Reserve excluding Revaluation Reserve2097.52  1654.12  1150.65  715.04  617.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2217.52  1774.12  1151.25  715.64  617.94  
Minority Interest0.00  0.00  0.00  0.00  0.02  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.08  59.79  146.72  0.75  34.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.08  59.79  146.72  0.75  34.49  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-27.86  -27.95  -31.57  -32.58  -35.23  
    Deferred Tax Assets40.47  32.97  31.80  34.36  35.89  
    Deferred Tax Liability12.61  5.02  0.23  1.78  0.66  
Other Long Term Liabilities66.15  67.82  44.55  3.74  7.07  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions55.53  37.02  28.54  21.23  18.59  
Total Non-Current Liabilities94.90  136.68  188.24  -6.86  24.92  
Current Liabilities0  0  0  0  0  
Trade Payables715.60  588.82  451.76  213.27  171.38  
    Sundry Creditors715.60  588.82  451.76  213.27  171.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities339.12  375.41  360.72  162.17  225.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.26  3.75  7.05  9.78  4.92  
    Interest Accrued But Not Due0.00  0.81  1.23  0.22  0.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities334.86  370.85  352.44  152.17  219.23  
Short Term Borrowings0.00  48.23  91.39  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  48.23  58.76  0.00  0.00  
    Working Capital Loans- Sec0.00  48.23  58.76  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -48.23  -26.13  0.00  0.00  
Short Term Provisions206.34  209.11  157.84  7.04  4.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax187.31  193.74  148.58  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.03  15.38  9.26  7.04  4.37  
Total Current Liabilities1261.06  1221.58  1061.71  382.48  400.80  
Total Liabilities3573.47  3132.38  2401.20  1091.26  1043.68  
ASSETS0  0  0  0  0  
Gross Block1096.17  790.06  673.70  336.71  339.52  
Less: Accumulated Depreciation519.79  332.75  307.80  203.11  130.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block576.38  457.31  365.90  133.60  208.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments4.42  4.48  4.48  4.76  0.00  
Long Term Investment4.42  4.48  4.48  4.76  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.42  4.48  4.48  4.76  0.00  
Long Term Loans & Advances3.61  0.00  0.00  0.00  0.00  
Other Non Current Assets77.18  53.52  90.37  7.71  7.83  
Total Non-Current Assets673.31  527.25  476.68  161.20  231.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments849.95  891.69  408.43  292.12  205.80  
    Quoted849.95  891.69  408.43  292.12  205.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.96  2.13  3.02  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.96  2.13  3.02  0.00  0.00  
Sundry Debtors827.49  710.58  653.27  213.71  202.43  
    Debtors more than Six months95.10  91.66  30.21  17.94  41.15  
    Debtors Others742.00  626.95  629.29  199.69  165.62  
Cash and Bank262.90  63.98  59.03  131.86  120.85  
    Cash in hand4.07  1.95  2.60  2.09  5.06  
    Balances at Bank258.83  62.03  56.43  129.77  115.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets39.48  73.95  24.23  34.05  31.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.59  0.70  0.52  0.20  
    Prepaid Expenses21.74  17.30  11.63  14.85  15.78  
    Other current_assets17.74  56.07  11.90  18.68  15.56  
Short Term Loans and Advances918.56  861.87  775.93  257.13  250.39  
    Advances recoverable in cash or in kind589.07  575.30  541.48  185.17  113.49  
    Advance income tax and TDS207.71  206.02  135.72  37.47  96.07  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances121.77  80.55  98.73  34.49  40.83  
Total Current Assets2899.33  2604.20  1923.91  928.87  811.01  
Net Current Assets (Including Current Investments)1638.27  1382.61  862.20  546.39  410.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3573.47  3132.38  2401.20  1091.26  1043.68  
Contingent Liabilities21.15  2.56  1.69  1.69  1.88  
Total Debt60.07  217.18  329.52  33.37  148.65  
Book Value36.96  29.57  191875.00  119273.33  102990.00  
Adjusted Book Value36.96  29.57  19.19  11.93  10.30  
 
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