| Ecos (India) Mobility & Hospitality Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 544239 |
NSE Symbol : ECOSMOBLTY |
P/E(TTM) : 76.92 |
|
ISIN Demat : INE06HJ01020 |
Div & Yield% : - |
EPS(TTM) : 6.60 |
|
Book Value(₹) : 19.06 |
Market Cap(₹Cr) : 3,045.90 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '15 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Reserves | 114.33 | 72.70 | 63.48 | 66.27 | 19.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 114.39 | 72.76 | 63.54 | 66.33 | 19.16 |
| Secured Loans | 29.69 | 3.34 | 14.72 | 17.91 | 6.19 |
| Unsecured Loans | 8.45 | 0.71 | 0.05 | 15.05 | 2.54 |
| Total Debt | 38.14 | 4.05 | 14.77 | 32.96 | 8.73 |
| Other Liabilities | 2.80 | 2.12 | 1.85 | 2.34 | 0.51 |
| Total Liabilities | 155.33 | 78.93 | 80.16 | 101.63 | 28.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.07 | 20.54 | 70.74 | 88.62 | 51.95 |
| Less: Accumulated Depreciation | 17.71 | 6.94 | 51.41 | 52.19 | 34.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.36 | 13.60 | 19.33 | 36.43 | 17.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 0.00 | 0.38 | 0.00 |
| Investments | 39.82 | 29.73 | 20.04 | 2.04 | 1.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 65.32 | 20.49 | 20.29 | 61.23 | 25.49 |
| Cash and Bank Balance | 10.35 | 7.69 | 6.60 | 14.97 | 1.17 |
| Loans and Advances | 69.63 | 33.54 | 32.51 | 44.62 | 10.28 |
| Total Current Assets | 145.30 | 61.71 | 59.41 | 120.82 | 36.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 71.37 | 33.08 | 26.66 | 59.36 | 25.11 |
| Provisions | 2.52 | 0.70 | 0.58 | 1.66 | 2.93 |
| Total CL & Provisions | 73.88 | 33.78 | 27.24 | 61.02 | 28.04 |
| Net Current Assets | 71.42 | 27.93 | 32.17 | 59.80 | 8.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.68 | 3.30 | 3.25 | 2.69 | 0.67 |
| Deferred Tax Liability | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.68 | 2.38 | 3.25 | 2.69 | 0.67 |
| Other Assets | 3.97 | 5.28 | 5.37 | 0.30 | 0.00 |
| Total Assets | 155.33 | 78.93 | 80.17 | 101.63 | 28.39 |
| Contingent Liabilities | 0.17 | 0.17 | 0.19 | 0.00 | 0.00 |