Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Zelio E-Mobility Ltd.

Dec 05 BSE 545.70 ( -11.10 -1.99%)

Volume4000

Prev. Close
556.80

Open Price
545.70

Today's Low / High

545.70 545.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

154.90 610.00

Zelio E-Mobility Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	9
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	165.30	0.30	0.30	0.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.53	0.03	0.03	0.03
Total Share Capital	16.53	0.03	0.03	0.03

Reserves and Surplus	10.14	10.64	4.33	1.27
Total Reserves and Surplus	10.14	10.64	4.33	1.27
Total Shareholders Funds	26.67	10.67	4.36	1.30

NON-CURRENT LIABILITIES
Long Term Borrowings	8.67	6.20	3.82	1.49
Deferred Tax Liabilities [Net]	0.00	0.03	0.00	0.00
Long Term Provisions	0.14	0.04	0.02	0.01
Total Non-Current Liabilities	8.81	6.27	3.84	1.50

CURRENT LIABILITIES
Short Term Borrowings	22.01	7.91	5.77	2.24
Trade Payables	3.37	2.76	0.86	1.70
Other Current Liabilities	4.35	1.16	0.52	1.82
Short Term Provisions	0.58	0.32	0.13	0.00
Total Current Liabilities	30.31	12.15	7.27	5.76

Total Capital And Liabilities	65.79	29.08	15.47	8.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.32	7.66	0.91	0.47
Capital Work-In-Progress	3.84	1.04	3.72	0.00
Fixed Assets	12.15	8.70	4.63	0.47
Deferred Tax Assets [Net]	0.14	0.00	0.01	0.00
Other Non-Current Assets	2.72	0.02	0.00	0.01
Total Non-Current Assets	15.01	8.71	4.64	0.48


CURRENT ASSETS
Inventories	31.62	13.52	6.49	5.81
Trade Receivables	4.73	1.61	0.98	0.26
Cash And Cash Equivalents	0.32	0.05	0.10	0.03
Short Term Loans And Advances	14.12	5.18	3.25	1.98
Total Current Assets	50.78	20.37	10.82	8.08

Total Assets	65.79	29.08	15.47	8.57

BONUS DETAILS
Bonus Equity Share Capital	16.50	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	165.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.53
Total Share Capital	16.53
Reserves and Surplus	10.14
Total Reserves and Surplus	10.14
Total Shareholders Funds	26.67
NON-CURRENT LIABILITIES
Long Term Borrowings	8.67
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.14
Total Non-Current Liabilities	8.81
CURRENT LIABILITIES
Short Term Borrowings	22.01
Trade Payables	3.37
Other Current Liabilities	4.35
Short Term Provisions	0.58
Total Current Liabilities	30.31
Total Capital And Liabilities	65.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.32
Capital Work-In-Progress	3.84
Fixed Assets	12.15
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	2.72
Total Non-Current Assets	15.01
CURRENT ASSETS
Inventories	31.62
Trade Receivables	4.73
Cash And Cash Equivalents	0.32
Short Term Loans And Advances	14.12
Total Current Assets	50.78
Total Assets	65.79
BONUS DETAILS
Bonus Equity Share Capital	16.50