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Equity

ZELIO E-MOBILITY LTD.

NSE : NABSE : 544563ISIN CODE : INE1B3501014Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 13437.65 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 635.35Change (Rs.)30.25 (+5 %)
PREV CLOSE (Rs.) 605.10
OPEN PRICE (Rs.) 624.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17500
TODAY'S LOW / HIGH (Rs.)620.00 635.35
52 WK LOW / HIGH (Rs.) 154.9635.35
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
16.53  
0.03  
0.03  
0.03  
    Equity - Authorised
25.00  
2.00  
2.00  
2.00  
    Equity - Issued
16.53  
0.03  
0.03  
0.03  
    Equity Paid Up
16.53  
0.03  
0.03  
0.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
10.14  
10.64  
4.33  
1.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10.14  
10.64  
4.33  
1.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10.14  
10.64  
4.33  
1.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26.67  
10.67  
4.36  
1.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.00  
4.39  
2.26  
0.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.63  
4.81  
2.65  
0.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.63  
-0.42  
-0.39  
-0.05  
Unsecured Loans
4.67  
1.80  
1.56  
1.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.67  
1.80  
1.56  
1.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.14  
0.03  
-0.01  
0.00  
    Deferred Tax Assets
0.14  
0.01  
0.01  
0.01  
    Deferred Tax Liability
0.00  
0.04  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.14  
0.04  
0.02  
0.01  
Total Non-Current Liabilities
8.67  
6.27  
3.83  
1.50  
Current Liabilities
  
  
  
  
Trade Payables
3.37  
2.76  
0.86  
1.70  
    Sundry Creditors
3.37  
2.76  
0.86  
1.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5.37  
2.06  
1.10  
1.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.37  
0.36  
0.13  
1.10  
    Interest Accrued But Not Due
0.02  
0.03  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4.98  
1.68  
0.97  
0.77  
Short Term Borrowings
20.99  
7.01  
5.19  
2.19  
    Secured ST Loans repayable on Demands
20.99  
7.01  
5.19  
2.19  
    Working Capital Loans- Sec
20.99  
7.01  
5.19  
2.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.99  
-7.01  
-5.19  
-2.19  
Short Term Provisions
0.58  
0.32  
0.13  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.23  
0.32  
0.13  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.35  
0.00  
0.00  
0.00  
Total Current Liabilities
30.31  
12.15  
7.27  
5.76  
Total Liabilities
65.65  
29.08  
15.46  
8.56  
ASSETS
  
  
  
  
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 A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.84  
1.04  
3.72  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.02  
0.02  
0.00  
0.01  
Other Non Current Assets
2.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
14.87  
8.71  
4.63  
0.48  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
31.62  
13.52  
6.49  
5.81  
    Raw Materials
27.69  
13.28  
5.61  
5.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3.93  
0.24  
0.87  
0.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4.73  
1.61  
0.98  
0.26  
    Debtors more than Six months
0.00  
0.02  
0.02  
0.00  
    Debtors Others
4.73  
1.59  
0.97  
0.26  
Cash and Bank
0.32  
0.05  
0.10  
0.03  
    Cash in hand
0.26  
0.01  
0.06  
0.02  
    Balances at Bank
0.06  
0.04  
0.04  
0.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.21  
0.02  
0.00  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.21  
0.02  
0.00  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
13.91  
5.17  
3.25  
1.98  
    Advances recoverable in cash or in kind
6.72  
3.08  
2.04  
1.05  
    Advance income tax and TDS
0.00  
0.00  
0.34  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.18  
2.09  
0.87  
0.93  
Total Current Assets
50.78  
20.37  
10.82  
8.08  
Net Current Assets (Including Current Investments)
20.47  
8.22  
3.55  
2.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
65.65  
29.08  
15.46  
8.56  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
30.68  
14.11  
9.59  
3.73  
Book Value
1.61  
355.52  
145.22  
43.38  
Adjusted Book Value
1.61  
0.65  
0.26  
0.08  
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