CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2541.6564.9 (+2.62 %)
PREV CLOSE ( ) 2476.75
OPEN PRICE ( ) 2427.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2227
TODAY'S LOW / HIGH ( )2427.70 2583.50
52 WK LOW / HIGH ( )1963.5 3514.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.80  
233.49  
190.78  
182.13  
182.13  
    Equity - Authorised
307.00  
307.00  
307.00  
307.00  
307.00  
    Equity - Issued
244.80  
233.49  
190.78  
182.13  
182.13  
    Equity Paid Up
244.80  
233.49  
190.78  
182.13  
182.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
4.74  
4.74  
Total Reserves
8594.87  
6081.47  
2126.07  
1382.48  
1335.31  
    Securities Premium
6839.48  
5154.83  
1800.65  
1291.07  
1291.07  
    Capital Reserves
0.17  
0.17  
0.17  
0.17  
0.17  
    Profit & Loss Account Balance
1753.31  
921.44  
320.20  
86.20  
39.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.90  
5.04  
5.05  
5.05  
5.05  
Reserve excluding Revaluation Reserve
8594.87  
6081.47  
2126.07  
1382.48  
1335.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8839.67  
6314.96  
2316.85  
1569.35  
1522.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.28  
11.81  
108.06  
84.39  
39.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
88.58  
72.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
25.42  
    Other Secured
4.28  
11.81  
19.48  
12.39  
13.89  
Unsecured Loans
16.32  
59.37  
168.38  
86.43  
118.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
23.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
16.32  
59.37  
168.38  
86.43  
94.78  
Deferred Tax Assets / Liabilities
-90.39  
-86.06  
-90.62  
-82.18  
-72.79  
    Deferred Tax Assets
390.78  
332.52  
91.34  
82.91  
72.79  
    Deferred Tax Liability
300.39  
246.46  
0.73  
0.73  
0.00  
Other Long Term Liabilities
1113.52  
896.40  
801.55  
699.85  
807.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.95  
19.24  
14.24  
15.71  
13.00  
Total Non-Current Liabilities
1068.68  
900.75  
1001.61  
804.20  
905.44  
Current Liabilities
  
  
  
  
  
Trade Payables
959.68  
965.83  
835.41  
719.94  
724.33  
    Sundry Creditors
959.68  
965.83  
835.41  
719.94  
724.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
697.81  
483.84  
536.15  
460.73  
458.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.22  
75.46  
73.26  
47.47  
65.36  
    Interest Accrued But Not Due
7.08  
0.70  
14.92  
16.29  
11.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
625.50  
407.68  
447.97  
396.98  
382.16  
Short Term Borrowings
0.00  
4.39  
228.42  
268.22  
535.52  
    Secured ST Loans repayable on Demands
0.00  
0.00  
167.63  
246.27  
424.15  
    Working Capital Loans- Sec
0.00  
0.00  
167.63  
246.27  
424.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
4.39  
-106.83  
-224.33  
-312.78  
Short Term Provisions
50.19  
41.13  
34.52  
30.76  
27.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.92  
2.08  
2.03  
5.81  
3.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46.27  
39.06  
32.49  
24.95  
23.74  
Total Current Liabilities
1707.67  
1495.19  
1634.50  
1479.64  
1746.29  
Total Liabilities
11616.02  
8710.90  
4952.95  
3853.18  
4173.90  
ASSETS
  
  
  
  
  
Gross Block
3293.30  
2514.22  
2042.32  
1576.79  
1738.12  
Less: Accumulated Depreciation
995.66  
544.21  
747.17  
451.31  
454.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2297.64  
1970.01  
1295.15  
1125.48  
1283.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.18  
40.15  
0.00  
37.57  
6.99  
Non Current Investments
253.61  
20.72  
15.75  
8.01  
6.66  
Long Term Investment
253.61  
20.72  
15.75  
8.01  
6.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
253.61  
20.72  
15.75  
8.01  
6.66  
Long Term Loans & Advances
255.50  
207.04  
273.89  
116.22  
116.13  
Other Non Current Assets
83.10  
87.73  
3.94  
0.06  
13.19  
Total Non-Current Assets
2975.47  
2325.64  
1588.73  
1287.91  
1426.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4396.92  
3398.73  
2499.33  
1977.71  
2185.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4396.92  
3398.73  
2499.33  
1977.71  
2185.90  
Sundry Debtors
155.72  
61.77  
51.83  
121.80  
93.83  
    Debtors more than Six months
8.98  
17.38  
26.95  
35.51  
0.00  
    Debtors Others
148.31  
44.78  
26.46  
96.54  
104.37  
Cash and Bank
3454.61  
2286.33  
398.39  
205.13  
100.06  
    Cash in hand
24.57  
10.65  
6.42  
3.50  
6.66  
    Balances at Bank
3430.04  
2268.48  
391.49  
200.36  
92.91  
    Other cash and bank balances
0.00  
7.19  
0.48  
1.27  
0.49  
Other Current Assets
134.63  
50.43  
156.16  
19.71  
9.18  
    Interest accrued on Investments
82.18  
32.97  
0.82  
1.08  
0.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.25  
5.25  
4.98  
4.97  
6.89  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.99  
5.28  
2.31  
1.75  
1.56  
    Other current_assets
40.20  
6.92  
148.05  
11.91  
0.00  
Short Term Loans and Advances
498.68  
588.00  
258.52  
240.93  
358.25  
    Advances recoverable in cash or in kind
114.62  
209.85  
69.69  
73.21  
122.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
384.06  
378.15  
188.83  
167.72  
235.77  
Total Current Assets
8640.55  
6385.26  
3364.23  
2565.28  
2747.22  
Net Current Assets (Including Current Investments)
6932.88  
4890.07  
1729.73  
1085.64  
1000.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11616.02  
8710.90  
4952.95  
3853.18  
4173.90  
Contingent Liabilities
57.58  
376.71  
370.88  
365.46  
33.32  
Total Debt
66.99  
79.90  
594.22  
519.88  
757.47  
Book Value
361.09  
270.46  
121.44  
85.91  
83.32  
Adjusted Book Value
361.09  
270.46  
121.44  
85.91  
83.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.