Balance Sheet

  • Company Name :
Zelio E-Mobility Ltd Industry : (Automobile)
  • BSE Code:
  • 544563
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1B3501014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 42.32
  • Market Cap(₹Cr.):
  • 1,071.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 16.53 0.03 0.03 0.03
Reserves 10.14 10.64 4.33 1.27
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.67 10.67 4.36 1.30
Secured Loans 26.01 12.30 8.03 2.43
Unsecured Loans 4.67 1.80 1.56 1.30
Total Debt 30.68 14.10 9.59 3.73
Other Liabilities 0.14 0.04 0.02 0.01
Total Liabilities 57.49 24.81 13.97 5.04
APPLICATION OF FUNDS :          
Gross Block 10.54 8.48 1.15 0.49
Less: Accumulated Depreciation 2.22 0.82 0.24 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.32 7.66 0.91 0.47
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.84 1.04 3.72 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.62 13.52 6.49 5.81
Sundry Debtors 4.73 1.61 0.98 0.26
Cash and Bank Balance 0.32 0.05 0.10 0.03
Loans and Advances 14.12 5.18 3.26 1.98
Total Current Assets 50.78 20.37 10.83 8.08
Less : Current Liabilities and Provisions          
Current Liabilities 7.72 3.91 1.38 3.53
Provisions 0.58 0.32 0.13 0.00
Total CL & Provisions 8.30 4.23 1.51 3.53
Net Current Assets 42.48 16.13 9.32 4.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.01 0.01 0.01
Deferred Tax Liability 0.00 0.04 0.00 0.00
Net Deferred Tax 0.14 -0.03 0.01 0.01
Other Assets 2.72 0.02 0.00 0.01
Total Assets 57.49 24.82 13.96 5.04
Contingent Liabilities 0.00 0.00 0.00 0.00