Ratnakar Securities Pvt. Ltd.

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private

BSE3362.65-25.25 (-0.75 %)

PREV CLOSE ( ) 3387.90

OPEN PRICE ( ) 3447.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2323

TODAY'S LOW / HIGH ( )3339.05 3447.10

52 WK LOW / HIGH ( )1542 3514.45

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ETHOS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES