EXHICON EVENTS MEDIA SOLUTIONS LTD.
NSE : NABSE : 543895ISIN
CODE : INE0O8901016Industry : Professional ServicesHouse
: Private
BSE283.30-4.25 (-1.48 % )
PREV CLOSE (Rs.) 287.55
OPEN PRICE (Rs.) 298.95
BID PRICE (QTY) 283.30 (500 )
OFFER PRICE (QTY) 285.00 (500 )
VOLUME 117000
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 85.76 | 0.10 | 0.10 |
| Equity - Authorised | 120.00 | 0.20 | 0.20 |
| Equity - Issued | 85.76 | 0.10 | 0.10 |
| Equity Paid Up | 85.76 | 0.10 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 95.01 | 49.86 | 3.07 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.40 | 2.40 | 0.00 |
| Profit & Loss Account Balance | 138.95 | 47.46 | 3.07 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -46.33 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 95.01 | 49.86 | 3.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 180.77 | 49.96 | 3.17 |
| Minority Interest | 0.14 | 0.02 | 0.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.27 | 10.60 | 16.42 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 16.42 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 8.27 | 10.60 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8.81 | 3.68 | 0.40 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.81 | 3.68 | 0.40 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.08 | 14.27 | 16.82 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 35.39 | 82.52 | 43.52 |
| Sundry Creditors | 35.39 | 82.52 | 43.52 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.05 | 32.63 | 15.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 49.05 | 32.63 | 15.27 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | -0.51 | 0.02 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.02 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | -0.51 | 0.00 |
| Total Current Liabilities | 84.44 | 114.64 | 58.80 |
| Total Liabilities | 282.43 | 178.89 | 78.81 |
| ASSETS | NA | NA | NA |
| Gross Block | 89.78 | 63.42 | 22.20 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 5.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 89.78 | 63.42 | 16.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 3.02 |
| Other Non Current Assets | 0.00 | 0.00 | 0.25 |
| Total Non-Current Assets | 89.78 | 63.42 | 20.13 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 174.75 | 58.45 | 26.91 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 174.75 | 58.45 | 26.91 |
| Cash and Bank | 7.72 | 20.66 | 2.10 |
| Cash in hand | 0.29 | 0.02 | 0.12 |
| Balances at Bank | 7.42 | 20.64 | 1.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.23 | 2.34 | 0.42 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4.23 | 2.34 | 0.42 |
| Short Term Loans and Advances | 5.96 | 34.01 | 29.26 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 29.26 |
| Advance income tax and TDS | -4.78 | 4.54 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 10.73 | 29.47 | 0.00 |
| Total Current Assets | 192.65 | 115.47 | 58.68 |
| Net Current Assets (Including Current Investments) | 108.21 | 0.83 | -0.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 282.43 | 178.89 | 78.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.27 | 10.60 | 16.42 |
| Book Value | 21.08 | 4995.51 | 316.70 |
| Adjusted Book Value | 21.08 | 9.07 | 0.57 |
