Ethos Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ethos Limited's balance sheet done over the years? Its assets were worth $11,706,411,000 last year, which is more than in the previous period. 24% of Ethos Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,866,742,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1888482795 | 1.37B | 72.72% |
|---|---|---|---|
| 2016 | 2081247464 | 1.50B | 72.55% |
| 2018 | 2498218000 | 1.58B | 63.33% |
| 2019 | 3689256000 | 2.38B | 64.65% |
| 2020 | 4219565000 | 2.72B | 64.48% |
| 2021 | 3920438000 | 2.36B | 60.31% |
| 2022 | 5043569000 | 2.72B | 54.06% |
| 2024 | 11706411000 | 2.86B | 24.49% |
ETHOSLTD.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 605.79M | 376.83M | 183.08M | 98.36M | 75.67M | 72.89M | 63.89M | 54.13M |
Short term investments | 2.77B | 6.25M | 31.08M | 13.13M | 14.23M | 0 | 0 | 0 |
Net receivables | 155.71M | 342.25M | 259.76M | 459.12M | 287.51M | 64.56M | 55.54M | 34.90M |
Inventory | 4.47B | 2.49B | 1.97B | 2.18B | 2.05B | 1.73B | 1.64B | 1.47B |
Other current assets | 654.35M | 139.55M | 373.39M | 1K | 372.41M | 231.23M | 52.28M | 60.45M |
Total current assets | 8.64B | 3.36B | 2.56B | 2.75B | 2.51B | 2.09B | 1.81B | 1.62B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.95B | 1.28B | 1.13B | 1.24B | 935.22M | 171.12M | 122.08M | 129.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 426.56M | 8.96M | 7.06M | 8.95M | 9.56M | 2.74M | 5.43M | 6.01M |
Long term investments | -2.24B | 16.36M | 8.00M | 7.36M | -13.53M | 0 | 1.29M | 385K |
Other non-current assets | 2.92B | 274.87M | 116.22M | 119.00M | 158.09M | 225.24M | 136.16M | 127.46M |
Total non-current assets | 3.06B | 1.67B | 1.35B | 1.46B | 1.17B | 399.11M | 264.98M | 263.81M |
Total assets | 11.70B | 5.04B | 3.92B | 4.21B | 3.68B | 2.49B | 2.08B | 1.88B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 121.65M | -541.62M | -540.15M | -788.94M | -798.91M | 0 | 0 | 0 |
Short term debt | 319.50M | 541.62M | 540.42M | 788.94M | 798.91M | 522.09M | 603.13M | 488.30M |
Total current liabilities | 1.70B | 1.63B | 1.47B | 1.74B | 1.67B | 1.45B | 1.39B | 1.28B |
| Non-current liabilities: | ||||||||
Long term debt | 1.13B | 1.07B | 859.68M | 953.93M | 691.58M | 110.92M | 102.73M | 81.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.40M | 20.92M | 24.70M | 22.45M | 15.90M | 14.22M | 7.76M | 6.81M |
Total non-current liabilities | 1.15B | 1.09B | 884.39M | 976.38M | 707.49M | 125.15M | 110.50M | 88.34M |
Total liabilities | 2.86B | 2.72B | 2.36B | 2.72B | 2.38B | 1.58B | 1.50B | 1.37B |
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