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Ecos (India) Mobility & Hospitality Ltd

Miscellaneous

BSE Code

544239

NSE Symbol

ECOSMOBLTY

P/E

30.79

ISIN Demat

INE06HJ01020

Div & Yield %

0.81

EPS

9.63

Book Value

36.22

Market Cap (Rs Cr.)

1,779.30

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2015	Mar 2014
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.06	0.06	0.06	0.06	0.06	0.06
Reserves Total	114.33	72.70	63.48	66.27	19.10	14.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	114.39	72.76	63.54	66.33	19.16	14.16
Secured Loans	29.69	3.34	14.72	17.91	6.19	4.32
Unsecured Loans	8.45	0.71	0.05	15.05	2.54	4.16
Total Debt	38.14	4.05	14.77	32.96	8.73	8.48
Other Liabilities	2.80	2.12	1.85	2.34	0.51	0.40
Total Liabilities	155.33	78.93	80.16	101.63	28.40	23.04
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	55.07	20.54	70.74	88.62	51.95	43.98
Less : Accumulated Depreciation	17.71	6.94	51.41	52.19	34.66	28.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.36	13.60	19.33	36.43	17.29	15.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.00	0.00	0.38	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.82	29.73	20.04	2.04	1.53	1.51
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	65.32	20.49	20.29	61.23	25.49	19.74
Cash and Bank Balance	10.35	7.69	6.60	14.97	1.17	1.18
Loans and Advances	69.63	33.54	32.51	44.62	10.28	6.36
Total Current Assets	145.30	61.71	59.41	120.82	36.95	27.28
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	71.37	33.08	26.66	59.36	25.11	19.58
Provisions	2.52	0.70	0.58	1.66	2.93	1.68
Total Current Liabilities & Provisions	73.88	33.78	27.24	61.02	28.04	21.26
Net Current Assets	71.42	27.93	32.17	59.80	8.90	6.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.68	3.30	3.25	2.69	0.67	0.24
Deferred Tax Liability	0.00	0.92	0.00	0.00	0.00	0.00
Net Deferred Tax	2.68	2.38	3.25	2.69	0.67	0.24
Other Assets	3.97	5.28	5.37	0.30	0.00	0.00
Total Assets	155.33	78.93	80.17	101.63	28.39	23.04
Contingent Liabilities	0.17	0.17	0.19	0.00	0.00	0.00

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