Exhicon Events Media Solutions (EXHICON.BO)
INR 249.05
(-3.04%)
INR 249.05
(-3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.03 Billion | 282.43 Million | 178.88 Million | 78.8 Million |
| Total Current Assets | 892.28 Million | 192.65 Million | 115.46 Million | 58.68 Million |
| Cash And Short Term Investments | 232.18 Million | 7.71 Million | 20.66 Million | 2.1 Million |
| Cash and Cash Equivalents | 232.18 Million | 7.71 Million | 20.66 Million | 2.1 Million |
| Short Term Investments | 2.36 Million | - | - | - |
| Net Receivables | 322.87 Million | 174.75 Million | 58.45 Million | 27.32 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 337.22 Million | 10.18 Million | 36.35 Million | 29.25 Million |
| Total Non-Current Assets | 140.18 Million | 89.78 Million | 63.41 Million | 20.12 Million |
| Net PPE | 137.78 Million | 89.78 Million | 63.41 Million | 16.85 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 2.4 Million | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 3.27 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 193.07 Million | 101.52 Million | 128.91 Million | 75.61 Million |
| Total Current Liabilities | 175.67 Million | 84.44 Million | 125.23 Million | 58.8 Million |
| Account Payables | 117.01 Million | 35.39 Million | 82.51 Million | 43.51 Million |
| Tax Payables | - | - | 79 Thousand | 19 Thousand |
| Short Term Debt | 7.37 Million | - | 10.59 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 51.28 Million | 49.05 Million | 32.12 Million | 15.28 Million |
| Total Non Current Liabilities | 17.4 Million | 17.08 Million | 3.67 Million | 16.81 Million |
| Long-Term Debt | 7.37 Million | 8.27 Million | - | 16.41 Million |
| Deferred Revenue Non Current | -7.37 Million | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 839.42 Million | 180.9 Million | 49.97 Million | 3.18 Million |
| Stock Holders Equity | 832.26 Million | 180.76 Million | 49.95 Million | 3.16 Million |
| Common Stock | 129.62 Million | 85.75 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 720.43 Million | - | - | 3.06 Million |
| Accumulated other comprehensive income | -17.8 Million | 95.01 Million | 49.85 Million | 100 Thousand |
| Common Stock Equity | 832.26 Million | 180.76 Million | 49.95 Million | 3.16 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 2.4 Million | - | - | - |
| Total Debt | 7.37 Million | 8.27 Million | 10.59 Million | 16.41 Million |
| Net Debt | -224.81 Million | 556.2 Thousand | -10.06 Million | 14.31 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | - | - | 282.43 Million | 282.43 Million | 178.88 Million |
| Total Current Assets | 892.28 Million | - | - | 192.65 Million | 192.65 Million | 115.46 Million |
| Cash And Short Term Investments | 232.18 Million | - | - | 7.71 Million | 7.71 Million | 20.66 Million |
| Cash and Cash Equivalents | 232.18 Million | - | - | 7.71 Million | 7.71 Million | 20.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 322.87 Million | - | - | 174.75 Million | 174.75 Million | 58.45 Million |
| Inventory | - | - | - | - | 1000.00 | - |
| Other Current Assets | 337.22 Million | - | - | 10.18 Million | 10.18 Million | 36.35 Million |
| Total Non-Current Assets | 140.18 Million | - | - | 89.78 Million | 89.78 Million | 63.41 Million |
| Net PPE | 137.78 Million | - | - | 89.78 Million | 89.78 Million | 63.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.4 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.07 Million | - | - | 101.52 Million | 101.52 Million | 128.91 Million |
| Total Current Liabilities | 175.67 Million | - | - | 84.44 Million | 84.44 Million | 125.23 Million |
| Account Payables | 117.01 Million | - | - | 35.39 Million | 35.39 Million | 82.51 Million |
| Tax Payables | - | - | - | - | - | 79 Thousand |
| Short Term Debt | 7.37 Million | - | - | - | - | 10.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.28 Million | - | - | 49.05 Million | 49.05 Million | 32.12 Million |
| Total Non Current Liabilities | 17.4 Million | - | - | 17.08 Million | 17.08 Million | 3.67 Million |
| Long-Term Debt | - | - | - | 8.27 Million | 8.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 839.42 Million | - | - | 180.9 Million | 180.9 Million | 49.97 Million |
| Stock Holders Equity | 832.26 Million | - | - | 180.76 Million | 180.76 Million | 49.95 Million |
| Common Stock | 129.62 Million | - | - | 85.75 Million | 85.75 Million | 100 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 95.01 Million | 85.75 Million | 49.85 Million |
| Common Stock Equity | 832.26 Million | - | - | 180.76 Million | 180.76 Million | 49.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.4 Million | - | - | - | - | - |
| Total Debt | 7.37 Million | - | - | 8.27 Million | 8.27 Million | 10.59 Million |
| Net Debt | -224.81 Million | - | - | 556.2 Thousand | 556.46 Thousand | -10.06 Million |
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