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ECOS (INDIA) MOBILITY & HOSPITALITY LTD.

13 March 2025 | 03:55

Industry >> Tours & Travels

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ISIN No INE06HJ01020 BSE Code / NSE Code 544239 / ECOSMOBLTY Book Value (Rs.) 31.82 Face Value 2.00
Bookclosure 52Week High 594 EPS 10.42 P/E 17.74
Market Cap. 1109.10 Cr. 52Week Low 167 P/BV / Div Yield (%) 5.81 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)600.00
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital12.00
Total Share Capital12.00
----
Reserves and Surplus165.41
Total Reserves and Surplus165.41
Total Shareholders Funds177.41
----
NON-CURRENT LIABILITIES--
Long Term Borrowings5.98
Other Long Term Liabilities6.78
Long Term Provisions3.70
Total Non-Current Liabilities16.46
----
CURRENT LIABILITIES--
Short Term Borrowings15.74
Trade Payables58.88
Other Current Liabilities26.63
Short Term Provisions1.54
Total Current Liabilities102.78
----
Total Capital And Liabilities296.66
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets46.92
Fixed Assets46.92
Non-Current Investments0.45
Deferred Tax Assets [Net]2.79
Other Non-Current Assets5.35
Total Non-Current Assets55.52
----
----
CURRENT ASSETS--
Current Investments89.17
Inventories0.21
Trade Receivables71.06
Cash And Cash Equivalents6.40
Short Term Loans And Advances0.16
OtherCurrentAssets74.14
Total Current Assets241.14
----
Total Assets296.66