Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.00
0.06
0.06
0.06
0.06
Share Warrants & Outstandings
Total Reserve
165.41
115.06
71.50
61.73
62.73
Shareholder's Funds
177.41
115.12
71.56
61.79
62.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.98
14.67
0.07
3.45
18.02
Secured Loans
5.98
14.67
0.07
3.45
18.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-3.16
-3.26
-3.52
-4.27
Other Long Term Liabilities
6.782
4.455
0.374
0.707
2.3475
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
2.85
2.12
1.86
0.00
Total Non-Current Liabilities
13.67
18.82
-0.69
2.49
16.10
Current Liabilities
Trade Payables
58.88
45.18
21.33
17.14
42.39
Other Current Liabilities
26.62
28.22
12.96
11.09
40.33
Short Term Borrowings
15.74
18.28
3.26
11.42
0.08
Short Term Provisions
1.54
0.93
0.70
0.44
0.00
Total Current Liabilities
102.78
92.60
38.25
40.08
82.80
Total Liabilities
293.87
226.55
109.13
104.37
161.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
77.24
61.29
32.56
32.84
97.38
Less: Accumulated Depreciation
39.07
29.64
19.80
12.87
58.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.17
31.65
12.76
19.97
38.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.80
0.08
0.00
0.00
0.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.84
1.96
1.99
1.51
1.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.35
9.04
0.77
0.78
0.30
Total Non-Current Assets
52.72
47.67
16.12
23.16
40.70
Current Assets Loans & Advances
Current Investments
89.17
40.84
29.21
20.58
2.00
Inventories
0.21
0.30
0.00
0.00
0.00
Sundry Debtors
71.06
65.33
21.37
20.24
61.91
Cash and Bank
6.40
5.90
13.19
12.09
15.41
Other Current Assets
56.87
44.67
23.56
22.15
17.58
Short Term Loans and Advances
17.44
21.84
5.67
6.14
24.10
Total Current Assets
241.14
178.88
93.01
81.20
121.00
Net Current Assets (Including Current Investments)
138.36
86.28
54.76
41.12
38.20
Total Current Assets Excluding Current Investments
151.97
138.04
63.79
60.62
119.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
293.87
226.55
109.13
104.37
161.69
Contingent Liabilities
0.26
0.17
0.17
0.19
0.00
Total Debt
21.72
32.95
3.34
14.87
18.10
Book Value per share (adjusted)
0
191875
119273.33
102990
104656.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.08% vs 886.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 52.02% vs 1,105.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.60% vs 148.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -57.14% vs -1.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 34.81% vs 92.32% in Mar 2023
Compare Balance Sheet Results of Ecos (India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
177.20
-165.20
-93.23%
Share Warrants & Outstandings
Total Reserve
165.41
427.32
-261.91
-61.29%
Shareholder's Funds
177.41
604.52
-427.11
-70.65%
Minority Interest
0.00
20.13
-20.13
-100.00%
Long-Term Borrowings
5.98
3.73
2.25
60.32%
Secured Loans
5.98
3.73
2.25
60.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.79
1.21
-4.00
-330.58%
Other Long Term Liabilities
6.78
5.19
1.59
30.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.70
5.81
-2.11
-36.32%
Total Non-Current Liabilities
13.67
15.95
-2.28
-14.29%
Current Liabilities
Trade Payables
58.88
79.19
-20.31
-25.65%
Other Current Liabilities
26.62
152.26
-125.64
-82.52%
Short Term Borrowings
15.74
9.09
6.65
73.16%
Short Term Provisions
1.54
4.24
-2.70
-63.68%
Total Current Liabilities
102.78
244.77
-141.99
-58.01%
Total Liabilities
293.87
885.38
-591.51
-66.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.24
132.41
-55.17
-41.67%
Less: Accumulated Depreciation
39.07
10.20
28.87
283.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.17
122.21
-84.04
-68.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.80
0.00
0.80
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.84
39.29
-38.45
-97.86%
Long Term Loans & Advances
0.00
32.85
-32.85
-100.00%
Other Non Current Assets
5.35
124.56
-119.21
-95.70%
Total Non-Current Assets
52.72
325.12
-272.40
-83.78%
Current Assets Loans & Advances
Current Investments
89.17
3.03
86.14
2,842.90%
Inventories
0.21
0.84
-0.63
-75.00%
Sundry Debtors
71.06
232.55
-161.49
-69.44%
Cash and Bank
6.40
101.54
-95.14
-93.70%
Other Current Assets
56.87
24.33
32.54
133.74%
Short Term Loans and Advances
17.44
197.96
-180.52
-91.19%
Total Current Assets
241.14
560.25
-319.11
-56.96%
Net Current Assets (Including Current Investments)
138.36
315.48
-177.12
-56.14%
Total Current Assets Excluding Current Investments
151.97
557.22
-405.25
-72.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
293.87
885.38
-591.51
-66.81%
Contingent Liabilities
0.26
73.00
-72.74
-99.64%
Total Debt
21.72
12.82
8.90
69.42%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 21.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.08% vs 886.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.02% vs 1,105.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 38.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.60% vs 148.04% in Mar 2023
Annual - Investments
Investments 0.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.14% vs -1.51% in Mar 2023
Annual - Current Assets
Current Assets 241.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.81% vs 92.32% in Mar 2023
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