| Exhicon Events Media Solutions Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543895
ISIN Demat:
INE0O8901016
Book Value(₹): 95.65 NSE Symbol: N.A Div & Yield(%):
0.03
Market Cap(₹ Cr): 749.33 P/E(TTM):
61.88
EPS(TTM):
8.20
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
