Balance Sheet

  • Company Name :
Exhicon Events Media Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543895
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 59.75
  • ISIN Demat:
  • INE0O8901016
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 8.67
  • Book Value(₹):
  • 82.97
  • Market Cap(₹Cr.):
  • 723.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.96 12.96 8.58 0.01 0.01
Reserves 71.53 58.22 4.20 3.05 0.44
Equity Share Warrants 26.85 2.51 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 111.34 73.69 12.78 3.06 0.45
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.74 0.83 1.06 1.64
Total Debt 0.00 0.74 0.83 1.06 1.64
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 111.34 74.43 13.61 4.12 2.09
APPLICATION OF FUNDS :          
Gross Block 23.60 4.20 2.80 3.20 1.89
Less: Accumulated Depreciation 2.41 1.29 0.16 0.23 0.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.19 2.91 2.64 2.97 1.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.72 2.48 0.06 0.06 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 20.98 24.28 14.09 1.47 0.33
Cash and Bank Balance 9.55 19.17 0.64 1.89 0.19
Loans and Advances 32.91 33.41 0.76 3.47 3.17
Total Current Assets 63.44 76.86 15.49 6.83 3.69
Less : Current Liabilities and Provisions          
Current Liabilities 8.41 5.38 4.44 5.71 3.40
Provisions 2.01 2.28 0.02 -0.05 0.02
Total CL & Provisions 10.42 7.65 4.45 5.66 3.42
Net Current Assets 53.02 69.21 11.03 1.17 0.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.33 0.17 0.13 0.08 0.00
Net Deferred Tax -0.33 -0.17 -0.13 -0.08 0.00
Other Assets 26.75 0.00 0.00 0.00 0.00
Total Assets 111.35 74.43 13.60 4.12 2.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00