Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.48
23.35
19.08
18.21
18.72
24.91
Share Warrants & Outstandings
Total Reserve
859.49
608.15
212.61
138.25
133.03
108.09
Shareholder's Funds
883.97
631.50
231.68
156.93
152.22
133.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.70
7.55
36.58
25.17
15.76
16.20
Secured Loans
0.43
1.18
10.81
8.44
3.93
4.52
Unsecured Loans
6.27
6.37
25.77
16.73
11.83
11.69
Deferred Tax Assets / Liabilities
-9.04
-8.61
-9.06
-8.22
-7.28
-6.32
Other Long Term Liabilities
111.3524
89.6395
80.1547
69.9847
80.7634
0.488600000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
1.92
1.42
1.57
1.30
1.10
Total Non-Current Liabilities
106.87
90.07
100.16
80.42
90.54
11.48
Current Liabilities
Trade Payables
95.97
96.58
83.54
71.99
72.43
68.60
Other Current Liabilities
65.53
48.16
44.88
38.57
46.27
26.73
Short Term Borrowings
4.64
0.87
31.78
34.91
53.55
53.04
Short Term Provisions
4.63
3.91
3.25
2.49
2.37
1.36
Total Current Liabilities
170.77
149.52
163.45
147.96
174.63
149.73
Total Liabilities
1,161.60
871.09
495.30
385.32
417.39
295.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.12
122.49
63.21
51.63
48.77
33.90
Less: Accumulated Depreciation
39.77
28.94
25.28
20.30
17.37
12.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.35
93.55
37.92
31.33
31.40
21.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.02
4.01
0.00
3.76
0.70
4.40
Intangible assets under development
1.54
0.00
0.00
0.06
0.06
0.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.36
2.07
1.57
0.80
0.67
0.00
Long Term Loans & Advances
25.57
20.75
27.39
11.62
108.53
13.27
Other Non Current Assets
8.29
8.73
0.39
0.01
1.31
3.81
Total Non-Current Assets
297.55
232.56
158.87
128.79
142.67
43.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.69
339.87
249.93
197.77
218.59
205.57
Sundry Debtors
15.57
6.18
5.18
12.18
9.38
8.92
Cash and Bank
345.46
228.63
39.84
20.51
10.01
7.84
Other Current Assets
41.02
32.99
29.52
11.26
17.49
18.38
Short Term Loans and Advances
22.31
30.86
11.95
14.80
19.26
10.74
Total Current Assets
864.05
638.53
336.42
256.53
274.72
251.45
Net Current Assets (Including Current Investments)
693.29
489.01
172.97
108.56
100.09
101.71
Total Current Assets Excluding Current Investments
864.05
638.53
336.42
256.53
274.72
251.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,161.60
871.09
495.30
385.32
417.39
295.09
Contingent Liabilities
5.76
37.67
37.09
36.55
3.33
16.48
Total Debt
2.06
7.56
50.49
43.90
62.87
61.43
Book Value per share (adjusted)
0
270.46
121.44
86.17
82.29
74.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.15% vs -86.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 24.22% vs 11.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.14% vs 157.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,125.12% vs 31.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.32% vs 89.80% in Mar 2023
Compare Balance Sheet Results of Ethos Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.48
63.70
-39.22
-61.57%
Share Warrants & Outstandings
Total Reserve
859.49
1,238.55
-379.06
-30.61%
Shareholder's Funds
883.97
1,339.14
-455.17
-33.99%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
6.70
13.17
-6.47
-49.13%
Secured Loans
0.43
13.17
-12.74
-96.74%
Unsecured Loans
6.27
0.00
6.27
0.00%
Deferred Tax Assets / Liabilities
-9.04
-109.44
100.40
91.74%
Other Long Term Liabilities
111.35
1,024.95
-913.60
-89.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.50
14.33
-11.83
-82.55%
Total Non-Current Liabilities
106.87
943.01
-836.14
-88.67%
Current Liabilities
Trade Payables
95.97
230.83
-134.86
-58.42%
Other Current Liabilities
65.53
191.39
-125.86
-65.76%
Short Term Borrowings
4.64
14.45
-9.81
-67.89%
Short Term Provisions
4.63
7.69
-3.06
-39.79%
Total Current Liabilities
170.77
444.36
-273.59
-61.57%
Total Liabilities
1,161.60
2,727.18
-1,565.58
-57.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.12
1,907.85
-1,763.73
-92.45%
Less: Accumulated Depreciation
39.77
711.98
-672.21
-94.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.35
1,195.87
-1,091.52
-91.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.02
67.35
-60.33
-89.58%
Intangible assets under development
1.54
0.71
0.83
116.90%
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
25.36
0.00
25.36
0.00%
Long Term Loans & Advances
25.57
86.89
-61.32
-70.57%
Other Non Current Assets
8.29
31.37
-23.08
-73.57%
Total Non-Current Assets
297.55
2,364.00
-2,066.45
-87.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
439.69
96.88
342.81
353.85%
Sundry Debtors
15.57
34.38
-18.81
-54.71%
Cash and Bank
345.46
167.57
177.89
106.16%
Other Current Assets
41.02
14.85
26.17
176.23%
Short Term Loans and Advances
22.31
49.50
-27.19
-54.93%
Total Current Assets
864.05
363.19
500.86
137.91%
Net Current Assets (Including Current Investments)
693.29
-81.18
774.47
954.02%
Total Current Assets Excluding Current Investments
864.05
363.19
500.86
137.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,161.60
2,727.18
-1,565.58
-57.41%
Contingent Liabilities
5.76
45.25
-39.49
-87.27%
Total Debt
2.06
27.62
-25.56
-92.54%
Book Value per share (adjusted)
0.00
210.21
-210.21
-100.00%
Annual - Borrowings
Borrowings 6.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.15% vs -86.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.22% vs 11.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 111.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.14% vs 157.30% in Mar 2023
Annual - Investments
Investments 25.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,125.12% vs 31.85% in Mar 2023
Annual - Current Assets
Current Assets 864.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.32% vs 89.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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