Ecos (India) Mobility & Hospitality Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

0.06

0.06

0.06

0.06

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

114.33

72.70

63.48

66.27

Loan funds

Secured loans

32.95

3.34

3.50

17.91

Unsecured loans

-

-

-

-

Total

147.34

76.10

67.04

84.24

Uses of funds

Fixed assets

Gross block

53.85

20.08

68.72

86.83

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

16.49

6.47

50.89

51.91

Net block

37.36

13.61

17.82

34.91

Capital work-in-progress

0.08

-

-

0.38

Investments

39.82

29.73

21.55

3.55

Net current assets

Current assets, loans & advances

151.95

69.37

68.03

123.81

Less : current liabilities & provisions

81.87

36.61

40.36

78.41

Total net current assets

70.08

32.76

27.66

45.40

Miscellaneous expenses not written

-

-

-

-

Total

147.34

76.10

67.04

84.24

Notes:

Book value of unquoted investments

0.49

0.52

21.55

3.55

Market value of quoted investments

39.33

29.21

-

-

Contingent liabilities

2.55

1.75

0.19

0.23

Number of equity sharesoutstanding (Lacs)

0.06

0.06

0.06

0.06