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Ecos (India) Mobility & Hospitality Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544239ISIN: INE06HJ01020INDUSTRY: Tours & Travels

BSE   ` 133.70   Open: 128.55   Today's Range 128.00
134.50
+6.70 (+ 5.01 %) Prev Close: 127.00 52 Week Range 104.00
358.20
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)600.00600.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.0012.00
Total Share Capital12.0012.00
   
Reserves and Surplus209.75165.41
Total Reserves and Surplus209.75165.41
Total Shareholders Funds221.75177.41
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.115.98
Other Long Term Liabilities6.616.78
Long Term Provisions5.553.70
Total Non-Current Liabilities12.2816.46
   
CURRENT LIABILITIES  
Short Term Borrowings5.9015.74
Trade Payables71.5658.88
Other Current Liabilities28.0126.63
Short Term Provisions1.901.54
Total Current Liabilities107.38102.78
   
Total Capital And Liabilities341.40296.66
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets58.0146.13
Intangible Assets Under Development0.800.80
Fixed Assets58.8146.93
Non-Current Investments0.440.45
Deferred Tax Assets [Net]2.792.79
Other Non-Current Assets8.085.35
Total Non-Current Assets70.1255.52
   
   
CURRENT ASSETS  
Current Investments84.9989.17
Inventories0.100.21
Trade Receivables82.7571.06
Cash And Cash Equivalents26.296.40
Short Term Loans And Advances0.340.16
OtherCurrentAssets76.8174.14
Total Current Assets271.29241.14
   
Total Assets341.40296.66
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities9.400.26
   
BONUS DETAILS  
Bonus Equity Share Capital11.9411.94
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.440.45
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value84.9989.17
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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