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

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	196.93	128.98	112.50	31.31	21.97
Property, Plant and Equipments	52.78	36.72	30.57	30.44	21.01
Right-of-Use Assets	103.45	91.59	81.22	0.00	0.00
Intangible Assets	40.71	0.66	0.64	0.81	0.57
Intangible Assets under Development	0.00	0.00	0.06	0.06	0.38
Capital Work in Progress	4.01	0.00	3.76	0.70	4.40
Non-current Investments	6.99	5.81	4.36	3.77	0.43
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.99	5.81	4.36	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	3.77	0.43
Long-term Loans and Advances	20.72	27.36	11.62	9.34	12.52
Other Non-Current Assets	8.73	0.39	0.01	100.51	4.55
Long-term Loans and Advances and Other Non-Current Assets	29.45	27.75	11.63	109.84	17.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.06	0.04	0.10	8.05	10.24
Others Financial Assets - Long-term	24.52	11.07	8.89	1.29	1.00
Current Tax Assets - Long-term	2.32	1.85	1.47	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.55	14.79	1.16	100.51	5.83
Deferred Tax Assets	8.46	8.94	8.12	7.21	6.30
Total Non Current Assets	245.85	171.48	140.36	152.84	50.18
Current Assets:
Inventories	339.87	249.93	197.77	218.59	205.57
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	224.69	39.36	19.28	9.79	7.56
Cash and Cash Equivalents	27.01	37.27	17.14	9.79	7.29
Bank Balances Other Than Cash and Cash Equivalents	197.68	2.09	2.14	0.00	0.27
Trade Receivables	6.18	5.18	12.18	9.38	7.75
Short-term Loans and Advances	30.83	11.88	14.80	14.15	7.88
Other Current Assets	32.92	29.51	11.19	22.35	20.99
Short-term Loans and Advances and Other Current Assets	63.75	41.39	25.99	36.50	28.87
Loans - Short-term	0.25	0.27	0.18	7.21	4.06
Others Financial Assets - Short-term	14.94	7.08	10.11	5.49	2.60
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)	48.55	34.04	15.70	23.80	22.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	634.49	335.87	255.22	274.26	249.75
TOTAL ASSETS	880.34	507.35	395.58	427.10	299.93
Current Liabilities:
Short term Borrowings	0.87	31.78	34.91	53.55	53.04
Lease Liabilities (Current)	23.57	22.38	19.11	0.00	0.00
Trade Payables	98.10	86.93	74.47	75.18	69.72
Other Current Liabilities	24.23	22.13	18.72	45.73	23.55
Others Financial Liabilities - Short-term	10.53	9.44	9.65	16.12	17.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.71	12.69	9.08	29.61	6.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.78	3.14	2.70	2.26	4.10
Current Tax Liabilities - Short-term	0.00	0.00	0.29	0.00	2.75
Other Short term Provisions	3.78	3.14	2.41	2.26	1.36
Total Current Liabilities	150.55	166.35	149.91	176.73	150.42
Net Current Asset	483.94	169.52	105.31	97.54	99.33
Non-Current Liabilities:
Long term Borrowings	7.12	27.64	17.08	15.76	16.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.75	1.87	0.35	-0.15	3.87
Deposits	6.37	25.77	16.73	15.91	12.33
Lease Liabilities (Non Current)	89.17	79.49	69.08	0.00	0.00
Other Long term Liabilities	0.47	0.67	0.90	80.76	0.49
Others Financial Liabilities - Long-term	0.47	0.67	0.90	0.00	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	80.76	0.49
Long term Provisions	1.86	1.34	1.47	1.30	1.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.86	1.34	1.47	1.30	1.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	98.61	109.14	88.53	97.82	17.80
Shareholders’ Funds:
Share Capital	23.35	19.08	18.21	18.21	16.90
Equity Capital	23.35	19.08	18.21	18.21	16.90
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	607.83	212.78	138.92	134.34	114.81
Reserves and Surplus	607.83	212.78	138.92	134.34	114.63
Other Equity Components	0.00	0.00	0.00	0.00	0.18
Total Shareholder's Fund	631.18	231.86	157.13	152.55	131.71
Total Equity	631.18	231.86	157.13	152.55	131.71
TOTAL EQUITY AND LIABILITIES	880.34	507.35	395.58	427.10	299.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.39	63.09	37.77	6.40	90.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,700,000.00	30,700,000.00	30,700,000.00	307.00	30,700,000.00
Amount of Equity Shares - Authorised	30.70	30.70	30.70	0.00	30.70
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	23,349,233.00	19,078,163.00	18,212,812.00	18,212,812.00	16,901,713.00
Susbcribed & fully Paid up CapItal	23.35	19.08	18.21	18.21	16.90

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Ethos Ltd

Balance Sheet