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Ecos (India) Mobility & Hospitality Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1378.92 Cr.
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P/BV
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7.22
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Book Value (Rs.)
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31.82
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52 Week High/Low (Rs.)
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358/165
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FV/ML
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2/1
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P/E(X)
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22.95
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Bookclosure
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20/08/2025
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EPS (Rs.)
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10.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.00 | 12.00 |
| Total Share Capital | 12.00 | 12.00 |
| | | |
| Reserves and Surplus | 209.75 | 165.41 |
| Total Reserves and Surplus | 209.75 | 165.41 |
| Total Shareholders Funds | 221.75 | 177.41 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.11 | 5.98 |
| Other Long Term Liabilities | 6.61 | 6.78 |
| Long Term Provisions | 5.55 | 3.70 |
| Total Non-Current Liabilities | 12.28 | 16.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 5.90 | 15.74 |
| Trade Payables | 71.56 | 58.88 |
| Other Current Liabilities | 28.01 | 26.63 |
| Short Term Provisions | 1.90 | 1.54 |
| Total Current Liabilities | 107.38 | 102.78 |
| | | |
| Total Capital And Liabilities | 341.40 | 296.66 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 58.01 | 46.13 |
| Intangible Assets Under Development | 0.80 | 0.80 |
| Fixed Assets | 58.81 | 46.93 |
| Non-Current Investments | 0.44 | 0.45 |
| Deferred Tax Assets [Net] | 2.79 | 2.79 |
| Other Non-Current Assets | 8.08 | 5.35 |
| Total Non-Current Assets | 70.12 | 55.52 |
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| CURRENT ASSETS | | |
| Current Investments | 84.99 | 89.17 |
| Inventories | 0.10 | 0.21 |
| Trade Receivables | 82.75 | 71.06 |
| Cash And Cash Equivalents | 26.29 | 6.40 |
| Short Term Loans And Advances | 0.34 | 0.16 |
| OtherCurrentAssets | 76.81 | 74.14 |
| Total Current Assets | 271.29 | 241.14 |
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| Total Assets | 341.40 | 296.66 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 9.40 | 0.26 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 11.94 | 11.94 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.44 | 0.45 |
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| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 84.99 | 89.17 |
