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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 52.5619858 N.A 0 2233.55 0 0 10
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :     
Share Capital 21.1516.530.030.030.03
Reserves Total 90.0210.1410.644.331.27
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds111.1726.6710.674.361.30
Secured Loans 18.6026.0112.308.032.43
Unsecured Loans 0.004.671.801.561.30
Total Debt18.6030.6814.109.593.73
Other Liabilities0.820.140.040.020.01
Total Liabilities130.5957.4924.8113.975.04
APPLICATION OF FUNDS :     
Gross Block 17.5410.548.481.150.49
Less : Accumulated Depreciation 3.702.220.820.240.02
Less:Impairment of Assets0.000.000.000.000.00
Net Block 13.848.327.660.910.47
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress6.973.841.043.720.00
Producing Properties0.000.000.000.000.00
Investments 0.100.000.000.000.00
Current Assets, Loans & Advances     
Inventories 55.2931.6213.526.495.81
Sundry Debtors 2.564.731.610.980.26
Cash and Bank Balance26.000.320.050.100.03
Loans and Advances 44.6714.125.183.261.98
Total Current Assets128.5350.7820.3710.838.08
Less : Current Liabilities and Provisions     
Current Liabilities 20.367.723.911.383.53
Provisions 1.900.580.320.130.00
Total Current Liabilities & Provisions22.268.304.231.513.53
Net Current Assets106.2742.4816.139.324.55
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.320.140.010.010.01
Deferred Tax Liability0.000.000.040.000.00
Net Deferred Tax0.320.14-0.030.010.01
Other Assets3.092.720.020.000.01
Total Assets130.5957.4924.8213.965.04
Contingent Liabilities6.540.050.000.000.00
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