Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 543532 | NSE Symbol : ETHOSLTD | ISIN : INE04TZ01018 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	230.66	196.93	128.98	112.50	31.31
Property, Plant and Equipments	62.59	52.78	36.72	30.57	30.44
Right-of-Use Assets	125.41	103.45	91.59	81.22	0.00
Intangible Assets	41.11	40.71	0.66	0.64	0.81
Intangible Assets under Development	1.54	0.00	0.00	0.06	0.06
Capital Work in Progress	7.02	4.01	0.00	3.76	0.70
Non-current Investments	30.11	6.99	5.81	4.36	3.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28.77	6.99	5.81	4.36	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.35	0.00	0.00	0.00	3.77
Long-term Loans and Advances	25.54	20.72	27.36	11.62	9.34
Other Non-Current Assets	8.29	8.73	0.39	0.01	100.51
Long-term Loans and Advances and Other Non-Current Assets	33.83	29.45	27.75	11.63	109.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.06	0.04	0.10	8.05
Others Financial Assets - Long-term	28.17	24.52	11.07	8.89	1.29
Current Tax Assets - Long-term	2.07	2.32	1.85	1.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.58	2.55	14.79	1.16	100.51
Deferred Tax Assets	8.97	8.46	8.94	8.12	7.21
Total Non Current Assets	310.59	245.85	171.48	140.36	152.84
Current Assets:
Inventories	439.69	339.87	249.93	197.77	218.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	341.23	224.69	39.36	19.28	9.79
Cash and Cash Equivalents	59.42	27.01	37.27	17.14	9.79
Bank Balances Other Than Cash and Cash Equivalents	281.81	197.68	2.09	2.14	0.00
Trade Receivables	15.57	6.18	5.18	12.18	9.38
Short-term Loans and Advances	22.30	30.83	11.88	14.80	14.15
Other Current Assets	41.00	32.92	29.51	11.19	22.35
Short-term Loans and Advances and Other Current Assets	63.30	63.75	41.39	25.99	36.50
Loans - Short-term	0.24	0.25	0.27	0.18	7.21
Others Financial Assets - Short-term	21.61	14.94	7.08	10.11	5.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.44	48.55	34.04	15.70	23.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	859.79	634.49	335.87	255.22	274.26
TOTAL ASSETS	1,170.38	880.34	507.35	395.58	427.10
Current Liabilities:
Short term Borrowings	4.59	0.87	31.78	34.91	53.55
Lease Liabilities (Current)	27.31	23.57	22.38	19.11	0.00
Trade Payables	98.33	98.10	86.93	74.47	75.18
Other Current Liabilities	37.76	24.23	22.13	18.72	45.73
Others Financial Liabilities - Short-term	23.55	10.53	9.44	9.65	16.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.21	13.71	12.69	9.08	29.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.77	3.78	3.14	2.70	2.26
Current Tax Liabilities - Short-term	0.28	0.00	0.00	0.29	0.00
Other Short term Provisions	4.50	3.78	3.14	2.41	2.26
Total Current Liabilities	172.76	150.55	166.35	149.91	176.73
Net Current Asset	687.03	483.94	169.52	105.31	97.54
Non-Current Liabilities:
Long term Borrowings	1.88	7.12	27.64	17.08	15.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	-4.39	0.75	1.87	0.35	-0.15
Deposits	6.27	6.37	25.77	16.73	15.91
Lease Liabilities (Non Current)	111.01	89.17	79.49	69.08	0.00
Other Long term Liabilities	0.35	0.47	0.67	0.90	80.76
Others Financial Liabilities - Long-term	0.35	0.47	0.67	0.90	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	80.76
Long term Provisions	2.42	1.86	1.34	1.47	1.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.42	1.86	1.34	1.47	1.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	115.65	98.61	109.14	88.53	97.82
Shareholders’ Funds:
Share Capital	24.48	23.35	19.08	18.21	18.21
Equity Capital	24.48	23.35	19.08	18.21	18.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	857.48	607.83	212.78	138.92	134.34
Reserves and Surplus	857.48	607.83	212.78	138.92	134.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	881.96	631.18	231.86	157.13	152.55
Total Equity	881.96	631.18	231.86	157.13	152.55
TOTAL EQUITY AND LIABILITIES	1,170.38	880.34	507.35	395.58	427.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.32	42.39	63.09	37.77	6.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,07,00,000.00	3,07,00,000.00	3,07,00,000.00	3,07,00,000.00	307.00
Amount of Equity Shares - Authorised	30.70	30.70	30.70	30.70	0.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,44,80,443.00	2,33,49,233.00	1,90,78,163.00	1,82,12,812.00	1,82,12,812.00
Susbcribed & fully Paid up CapItal	24.48	23.35	19.08	18.21	18.21

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Ethos Ltd

Balance Sheet