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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ecos (India) Mobility & Hospitality Ltd.
BSE Code 544239
ISIN Demat INE06HJ01020
Book Value 40.65
NSE Code ECOSMOBLTY
Dividend Yield % 2.14
Market Cap 6735.00
P/E 11.38
EPS 9.87
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital120.00  120.00  0.60  0.60  
    Equity - Authorised150.00  150.00  2.50  2.50  
    Equity - Issued120.00  120.00  0.60  0.60  
    Equity Paid Up120.00  120.00  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  2.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2053.01  1632.29  1143.26  727.02  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2060.72  1635.71  1144.32  727.77  
    General Reserves0.27  0.27  0.27  0.27  
    Other Reserves-7.98  -3.69  -1.32  -1.02  
Reserve excluding Revaluation Reserve2053.01  1632.29  1143.26  727.02  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2173.01  1752.29  1143.86  727.62  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1.08  59.79  146.73  0.74  
    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 Secured1.08  59.79  146.73  0.74  
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-25.64  -25.22  -26.81  -23.79  
    Deferred Tax Assets38.17  29.90  26.81  23.79  
    Deferred Tax Liability12.53  4.69  0.00  0.00  
Other Long Term Liabilities66.15  67.82  44.56  3.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions53.55  35.73  28.04  21.18  
Total Non-Current Liabilities95.14  138.13  192.51  1.87  
Current Liabilities0  0  0  0  
Trade Payables686.15  551.77  462.42  214.14  
    Sundry Creditors686.15  551.77  462.42  214.14  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities331.69  360.83  349.95  152.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers3.36  3.75  4.62  9.78  
    Interest Accrued But Not Due0.00  0.81  1.23  0.22  
    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 Liabilities328.33  356.27  344.09  142.58  
Short Term Borrowings0.00  48.23  91.39  0.00  
    Secured ST Loans repayable on Demands0.00  48.23  58.76  0.00  
    Working Capital Loans- Sec0.00  48.23  58.76  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -48.23  -26.13  0.00  
Short Term Provisions198.88  205.80  155.33  25.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax180.34  190.73  146.09  18.44  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions18.54  15.07  9.24  7.03  
Total Current Liabilities1216.71  1166.63  1059.08  392.19  
Total Liabilities3484.86  3057.05  2395.45  1121.68  
ASSETS0  0  0  0  
Gross Block1081.77  775.99  535.59  190.29  
Less: Accumulated Depreciation508.95  322.28  177.13  69.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block572.82  453.71  358.46  120.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments4.82  4.88  4.88  5.15  
Long Term Investment4.82  4.88  4.88  5.15  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted4.82  4.88  4.88  5.15  
Long Term Loans & Advances3.61  0.00  0.00  0.00  
Other Non Current Assets77.16  53.52  90.37  52.79  
Total Non-Current Assets670.13  524.05  469.63  194.01  
Current Assets Loans & Advances0  0  0  0  
Currents Investments829.62  867.28  393.33  292.14  
    Quoted829.62  867.28  393.33  292.14  
    Unquoted0.00  0.00  0.00  0.00  
Inventories0.00  0.00  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 Inventory0.00  0.00  0.00  0.00  
Sundry Debtors788.41  686.73  653.25  204.87  
    Debtors more than Six months95.10  91.66  30.21  17.93  
    Debtors Others702.92  603.10  629.27  190.86  
Cash and Bank253.24  52.19  52.76  76.86  
    Cash in hand4.01  1.84  2.49  1.90  
    Balances at Bank249.23  50.36  50.27  74.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets38.16  72.92  24.36  32.17  
    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 loans0.00  0.59  0.70  0.46  
    Prepaid Expenses20.87  16.27  9.90  13.03  
    Other current_assets17.29  56.07  13.76  18.68  
Short Term Loans and Advances904.47  852.93  801.51  320.45  
    Advances recoverable in cash or in kind578.65  556.11  507.58  182.80  
    Advance income tax and TDS197.77  198.46  130.17  53.27  
    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 & Advances128.05  98.36  163.75  84.39  
Total Current Assets2813.90  2532.06  1925.21  926.49  
Net Current Assets (Including Current Investments)1597.19  1365.42  866.12  534.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3484.86  3057.05  2395.45  1121.68  
Contingent Liabilities21.15  2.56  1.69  1.88  
Total Debt60.07  217.18  329.53  33.37  
Book Value36.22  29.20  190643.00  121269.67  
Adjusted Book Value36.22  29.20  19.06  12.13  
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