Exhicon Events Media Solutions Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.96 | 8.58 | 0.01 | 0.01 | 0.01 |
Reserves | 60.73 | 4.20 | 3.05 | 0.44 | 0.27 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 73.69 | 12.78 | 3.06 | 0.45 | 0.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.74 | 0.83 | 1.06 | 1.64 | 2.29 |
Total Debt | 0.74 | 0.83 | 1.06 | 1.64 | 2.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 74.43 | 13.61 | 4.12 | 2.09 | 2.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.91 | 2.80 | 3.20 | 1.89 | 1.87 |
Less: Accumulated Depreciation | 0.00 | 0.16 | 0.23 | 0.08 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.91 | 2.64 | 2.97 | 1.81 | 1.87 |
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 | 2.48 | 0.06 | 0.06 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 24.28 | 14.09 | 1.47 | 0.33 | 0.46 |
Cash and Bank Balance | 19.17 | 0.64 | 1.89 | 0.19 | 0.30 |
Loans and Advances | 33.41 | 0.76 | 3.47 | 3.17 | 2.84 |
Total Current Assets | 76.86 | 15.49 | 6.83 | 3.69 | 3.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.63 | 4.44 | 5.71 | 3.40 | 2.85 |
Provisions | 0.02 | 0.02 | -0.05 | 0.02 | 0.05 |
Total CL & Provisions | 7.65 | 4.45 | 5.66 | 3.42 | 2.90 |
Net Current Assets | 69.21 | 11.03 | 1.17 | 0.27 | 0.70 |
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 | 0.17 | 0.13 | 0.08 | 0.00 | 0.00 |
Net Deferred Tax | -0.17 | -0.13 | -0.08 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74.43 | 13.60 | 4.12 | 2.09 | 2.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |