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Zelio E-Mobility Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1844.17 Cr.
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P/BV
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16.54
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Book Value (Rs.)
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52.73
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52 Week High/Low (Rs.)
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901/155
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FV/ML
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10/500
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P/E(X)
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64.97
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Bookclosure
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EPS (Rs.)
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13.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 211.50 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.15 |
| Total Share Capital | 21.15 |
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| Reserves and Surplus | 90.38 |
| Total Reserves and Surplus | 90.38 |
| Total Shareholders Funds | 111.53 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.86 |
| Other Long Term Liabilities | 0.48 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 3.68 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.00 |
| Trade Payables | 15.87 |
| Other Current Liabilities | 4.94 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 39.69 |
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| Total Capital And Liabilities | 154.90 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.92 |
| Capital Work-In-Progress | 6.90 |
| Fixed Assets | 20.81 |
| Deferred Tax Assets [Net] | 0.32 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 21.63 |
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| CURRENT ASSETS | |
| Inventories | 58.13 |
| Trade Receivables | 3.48 |
| Cash And Cash Equivalents | 26.04 |
| Short Term Loans And Advances | 43.59 |
| OtherCurrentAssets | 2.03 |
| Total Current Assets | 133.27 |
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| Total Assets | 154.90 |
