Ecos (India) Mobility & Hospitality Ltd. - Research Center
544239 ECOSMOBLTY Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis