ECOSMOBLTYRoad Transport
Ecos India Mobility & Hospitality Pvt Ltd — Balance Sheet
₹104.84
-4.28%
Ecos India Mobility & Hospitality Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 221.75 Cr | 177.41 Cr | 115.13 Cr | 71.56 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 221.75 Cr | 177.41 Cr | 115.13 Cr | 71.56 Cr | — |
| Other Equity Interest | 209.75 Cr | — | — | — | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 0.06 Cr | 0.06 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Liabilities Net Minority Interest | 119.65 Cr | 119.25 Cr | 114.58 Cr | 40.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.28 Cr | 16.46 Cr | 21.98 Cr | 2.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.72 Cr | 12.76 Cr | 19.13 Cr | 0.45 Cr | — |
| Long Term Capital Lease Obligation | 6.62 Cr | 6.78 Cr | 4.46 Cr | 0.37 Cr | — |
| Long Term Debt | 0.11 Cr | 5.98 Cr | 14.67 Cr | 0.07 Cr | — |
| Long Term Provisions | 5.55 Cr | — | — | — | — |
| Current Liabilities | 107.37 Cr | 102.78 Cr | 92.60 Cr | 38.25 Cr | — |
| Other Current Liabilities | 5.67 Cr | 5.73 Cr | 6.19 Cr | 2.47 Cr | — |
| Current Debt And Capital Lease Obligation | 7.67 Cr | 17.01 Cr | 19.01 Cr | 3.60 Cr | — |
| Current Capital Lease Obligation | 1.77 Cr | 1.27 Cr | 0.73 Cr | 0.33 Cr | — |
| Current Debt | 5.90 Cr | 15.74 Cr | 18.28 Cr | 3.26 Cr | — |
| Current Provisions | 1.90 Cr | 0.41 Cr | 0.04 Cr | 0.07 Cr | — |
| Payables | 71.56 Cr | 71.08 Cr | 57.42 Cr | 24.14 Cr | — |
| Accounts Payable | 71.56 Cr | 58.88 Cr | 45.18 Cr | 21.33 Cr | — |
| Total Assets | 341.40 Cr | 296.66 Cr | 229.71 Cr | 112.38 Cr | — |
| Total Non Current Assets | 70.12 Cr | 55.52 Cr | 50.83 Cr | 19.38 Cr | — |
| Other Non Current Assets | 0.84 Cr | — | 10000.00 | — | — |
| Non Current Deferred Taxes Assets | 2.79 Cr | 2.79 Cr | 3.16 Cr | 3.26 Cr | — |
| Investmentin Financial Assets | 7.67 Cr | 0.45 Cr | 2.54 Cr | 1.13 Cr | — |
| Available For Sale Securities | 7.67 Cr | 5.10 Cr | 2.09 Cr | 0.65 Cr | — |
| Investment Properties | 0.37 Cr | 0.39 Cr | 1.51 Cr | 1.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.80 Cr | 0.80 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.80 Cr | 0.80 Cr | 0.09 Cr | 0.14 Cr | — |
| Net PPE | 57.64 Cr | 45.73 Cr | 36.58 Cr | 13.22 Cr | — |
| Gross PPE | 57.64 Cr | 86.71 Cr | 66.83 Cr | 33.13 Cr | — |
| Other Properties | 57.64 Cr | 10.02 Cr | 6.08 Cr | 1.11 Cr | — |
| Current Assets | 271.29 Cr | 241.14 Cr | 178.88 Cr | 93.01 Cr | — |
| Other Current Assets | 19.82 Cr | — | 0.05 Cr | — | — |
| Assets Held For Sale Current | 0.08 Cr | 0.09 Cr | 0.06 Cr | 0.12 Cr | — |
| Inventory | 0.10 Cr | 0.21 Cr | 0.30 Cr | 0.00 | — |
| Other Receivables | 0.34 Cr | 54.03 Cr | 44.30 Cr | 18.44 Cr | — |
| Taxes Receivable | 2.04 Cr | 1.23 Cr | 0.00 | 3.75 Cr | — |
| Accounts Receivable | 82.75 Cr | 71.06 Cr | 65.33 Cr | 21.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 166.16 Cr | 93.81 Cr | 45.39 Cr | 37.16 Cr | — |
| Other Short Term Investments | 142.36 Cr | 91.45 Cr | 40.84 Cr | 29.21 Cr | — |
| Cash And Cash Equivalents | 23.80 Cr | 2.35 Cr | 4.54 Cr | 7.94 Cr | — |
| Ordinary Shares Number | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Share Issued | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Debt | 14.39 Cr | 29.77 Cr | 38.14 Cr | 4.04 Cr | — |
| Tangible Book Value | 220.95 Cr | 176.61 Cr | 115.03 Cr | 71.42 Cr | — |
| Invested Capital | 227.76 Cr | 199.13 Cr | 148.08 Cr | 74.90 Cr | — |
| Working Capital | 163.91 Cr | 138.36 Cr | 86.28 Cr | 54.76 Cr | — |
| Net Tangible Assets | 220.95 Cr | 176.61 Cr | 115.03 Cr | 71.42 Cr | — |
| Capital Lease Obligations | 8.39 Cr | 8.05 Cr | 5.18 Cr | 0.71 Cr | — |
| Common Stock Equity | 221.75 Cr | 177.41 Cr | 115.13 Cr | 71.56 Cr | — |
| Total Capitalization | 221.86 Cr | 183.39 Cr | 129.80 Cr | 71.64 Cr | — |
| Retained Earnings | — | 165.54 Cr | 114.94 Cr | 71.35 Cr | 61.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.70 Cr | 2.85 Cr | 2.12 Cr | 1.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.13 Cr | 0.88 Cr | 0.63 Cr | 0.44 Cr |
| Other Payable | — | 12.20 Cr | 10.96 Cr | 2.82 Cr | 1.61 Cr |
| Total Tax Payable | — | 0.00 | 1.29 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.28 Cr | 0.03 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.45 Cr | 0.45 Cr | 0.48 Cr | 0.00 |
| Accumulated Depreciation | — | -40.98 Cr | -30.25 Cr | -19.91 Cr | -12.85 Cr |
| Machinery Furniture Equipment | — | 75.75 Cr | 60.34 Cr | 31.61 Cr | 32.09 Cr |
| Buildings And Improvements | — | 0.94 Cr | 0.41 Cr | 0.41 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.76 Cr | 1.31 Cr | 5.24 Cr | 5.12 Cr |
| Prepaid Assets | — | 18.95 Cr | 22.15 Cr | 6.93 Cr | 7.49 Cr |
| Finished Goods | — | 0.21 Cr | 0.30 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.80 Cr | -0.62 Cr | -0.39 Cr | -0.43 Cr |
| Gross Accounts Receivable | — | 71.86 Cr | 65.95 Cr | 21.76 Cr | 20.68 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 1.25 Cr | 5.00 Cr |
| Cash Financial | — | 2.35 Cr | 4.54 Cr | 6.69 Cr | 1.85 Cr |
| Net Debt | — | 19.37 Cr | 28.41 Cr | — | 8.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.