| Balance Sheet of Exhicon Events Media Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.96 |
12.96 |
8.58 |
0.01 |
0.01 |
|
| Total Share Capital |
12.96 |
12.96 |
8.58 |
0.01 |
0.01 |
|
| Reserves and Surplus |
99.11 |
60.73 |
9.50 |
4.59 |
0.31 |
|
| Total Reserves and Surplus |
99.11 |
60.73 |
9.50 |
4.59 |
0.31 |
|
| Total Shareholders Funds |
112.07 |
73.69 |
18.08 |
4.60 |
0.32 |
|
| Minority Interest |
10.96 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.74 |
0.83 |
1.06 |
1.64 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
0.17 |
0.88 |
0.38 |
0.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.33 |
0.91 |
1.71 |
1.44 |
1.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.57 |
4.30 |
3.54 |
8.25 |
4.35 |
|
| Other Current Liabilities |
7.64 |
3.33 |
4.91 |
3.17 |
1.53 |
|
| Short Term Provisions |
2.01 |
0.02 |
0.00 |
0.01 |
0.00 |
|
| Total Current Liabilities |
19.22 |
7.65 |
8.44 |
11.43 |
5.88 |
|
| Total Capital And Liabilities |
142.58 |
82.25 |
28.24 |
17.48 |
7.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.30 |
2.91 |
8.98 |
5.93 |
1.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.30 |
2.91 |
8.98 |
5.93 |
1.69 |
|
| Non-Current Investments |
6.43 |
2.48 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.54 |
0.00 |
0.00 |
0.46 |
0.28 |
|
| Other Non-Current Assets |
7.32 |
0.00 |
0.00 |
0.32 |
0.05 |
|
| Total Non-Current Assets |
57.60 |
5.39 |
8.98 |
6.71 |
2.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
34.57 |
24.28 |
17.48 |
5.85 |
2.69 |
|
| Cash And Cash Equivalents |
11.69 |
19.17 |
0.77 |
2.07 |
0.21 |
|
| Short Term Loans And Advances |
19.81 |
16.01 |
0.16 |
2.26 |
2.93 |
|
| OtherCurrentAssets |
16.34 |
17.40 |
0.86 |
0.59 |
0.04 |
|
| Total Current Assets |
84.99 |
76.86 |
19.27 |
10.77 |
5.87 |
|
| Total Assets |
142.58 |
82.25 |
28.24 |
17.48 |
7.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
5.50 |
5.50 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
