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Profit & Loss Accounts

Balance Sheet

Ecos (India) Mobility & Hospitality Ltd
Industry : Miscellaneous	Chairman : Rajesh Loomba
Home : Indian Private	Book Value: 43.3033333
BSE Code : 544239	Market Cap: 834
NSE Code : ECOSMOBLTY	P / E : 14.59

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	12.00	12.00	0.06	0.06	0.06
Reserves & Surplus	205.30	163.23	114.33	72.70	63.48
Total Shareholders Funds	217.30	175.23	114.39	72.76	63.54
Secured Loans	6.01	21.72	29.69	3.34	14.72
Unsecured Loans	13.74	11.62	11.25	2.83	1.91
Total Debt	19.75	33.34	40.94	6.17	16.63
Total Liabilities	237.05	208.57	155.33	78.93	80.17
APPLICATION OF FUNDS:
Gross Block	108.26	77.69	55.07	20.54	70.74
Less: Accum. Depreciation	50.61	31.92	17.71	6.94	51.41
Net Block	57.65	45.77	37.36	13.60	19.33
Capital Work in Progress	0.80	0.80	0.08	0.00	0.00
Investments	83.44	87.22	39.82	29.73	20.04
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	78.84	68.67	65.32	20.49	20.29
Cash and Bank Balance	25.32	5.22	10.35	7.69	6.60
Loans and Advances	87.06	81.72	76.28	42.12	41.13
Current Liabilities	94.21	79.32	71.37	34.00	26.66
Provisions	1.85	1.51	2.52	0.70	0.58
Net Current Assets	95.16	74.78	78.06	35.60	40.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	237.05	208.57	155.32	78.93	80.15
Contingent Liabilities	2.11	0.26	0.17	0.17	0.19

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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