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Balance Sheet	Markets > Corporate Information > Balance Sheet


Zelio E-Mobility Ltd	Industry: Automobiles - Scooters And 3 - Wheelers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544563	INE1B3501014	42.3196217	Not Listed	0	726.71	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.53	0.03	0.03	0.03
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.84	1.04	3.72	0.00
Producing Properties	0.00	0.00	0.00	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 Current Liabilities & 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

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