EXHICONOther Consumer Services
Exhicon Events Media Solutions Inc — Balance Sheet
₹394.55
-7.45%
Exhicon Events Media Solutions Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.19 Cr | 1.19 Cr | — |
| Tangible Book Value | 112.07 Cr | 70.26 Cr | 9.50 Cr | -0.03 Cr | — |
| Invested Capital | 112.07 Cr | 0.74 Cr | 0.83 Cr | 5.66 Cr | — |
| Working Capital | 65.76 Cr | 71.66 Cr | — | -0.66 Cr | -0.01 Cr |
| Net Tangible Assets | 112.07 Cr | 70.26 Cr | 9.50 Cr | -0.03 Cr | — |
| Common Stock Equity | 112.07 Cr | 70.26 Cr | 9.50 Cr | 4.60 Cr | — |
| Total Capitalization | 112.07 Cr | 71.00 Cr | 10.33 Cr | 5.66 Cr | — |
| Total Equity Gross Minority Interest | 123.03 Cr | 83.94 Cr | — | 4.60 Cr | 0.32 Cr |
| Minority Interest | 10.96 Cr | 0.72 Cr | — | 21000.00 | 21000.00 |
| Stockholders Equity | 112.07 Cr | 70.26 Cr | 9.50 Cr | 4.60 Cr | — |
| Capital Stock | 12.96 Cr | 12.96 Cr | — | 0.01 Cr | 0.01 Cr |
| Common Stock | 12.96 Cr | 12.96 Cr | — | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 19.55 Cr | 19.30 Cr | — | 12.87 Cr | 7.56 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.33 Cr | 1.74 Cr | — | 1.44 Cr | 1.68 Cr |
| Other Non Current Liabilities | 1000.00 | -35000.00 | — | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | 1.74 Cr | — | 0.38 Cr | 0.04 Cr |
| Current Liabilities | 19.22 Cr | 17.57 Cr | — | 11.43 Cr | 5.88 Cr |
| Other Current Liabilities | 7.64 Cr | 4.47 Cr | — | 3.17 Cr | 1.53 Cr |
| Current Provisions | 2.01 Cr | 0.66 Cr | — | — | — |
| Payables | 9.57 Cr | 11.70 Cr | — | 8.25 Cr | 4.35 Cr |
| Accounts Payable | 9.57 Cr | 11.70 Cr | 3.54 Cr | 8.25 Cr | — |
| Total Assets | 142.58 Cr | 103.25 Cr | — | 17.48 Cr | 7.88 Cr |
| Total Non Current Assets | 57.60 Cr | 14.02 Cr | — | 6.71 Cr | 2.01 Cr |
| Non Current Prepaid Assets | 7.32 Cr | — | — | 0.32 Cr | 0.05 Cr |
| Net PPE | 25.30 Cr | 13.78 Cr | — | 1.30 Cr | 1.49 Cr |
| Current Assets | 84.99 Cr | 89.23 Cr | — | 10.77 Cr | 5.87 Cr |
| Other Current Assets | 16.34 Cr | 17.67 Cr | — | — | — |
| Inventory | 2.58 Cr | — | — | — | — |
| Other Receivables | 19.81 Cr | 16.05 Cr | — | 0.59 Cr | 0.04 Cr |
| Accounts Receivable | 34.57 Cr | 32.29 Cr | 17.48 Cr | 5.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.69 Cr | 23.22 Cr | — | 2.07 Cr | 0.21 Cr |
| Cash And Cash Equivalents | 11.69 Cr | 23.22 Cr | — | 2.07 Cr | 0.21 Cr |
| Cash Financial | 11.69 Cr | 23.25 Cr | 0.80 Cr | 2.07 Cr | — |
| Net Debt | — | 0.74 Cr | 0.83 Cr | — | 1.43 Cr |
| Total Debt | — | 0.74 Cr | 0.83 Cr | 1.06 Cr | 1.64 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.74 Cr | 0.83 Cr | 1.06 Cr | 1.64 Cr |
| Long Term Debt | — | 0.74 Cr | 0.83 Cr | 1.06 Cr | 1.64 Cr |
| Current Debt And Capital Lease Obligation | — | 0.74 Cr | — | — | — |
| Current Debt | — | 0.74 Cr | — | — | — |
| Prepaid Assets | — | 0.61 Cr | 0.14 Cr | 2.26 Cr | 2.93 Cr |
| Taxes Receivable | — | 0.06 Cr | 0.11 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 32.29 Cr | 17.48 Cr | — | — |
| Retained Earnings | — | — | — | 4.59 Cr | 0.31 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 79000.00 | 19000.00 |
| Other Payable | — | — | — | -0.05 Cr | 1.27 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 4.63 Cr | 0.19 Cr |
| Other Intangible Assets | — | — | — | 4.63 Cr | 0.19 Cr |
| Accumulated Depreciation | — | — | — | -0.72 Cr | -0.53 Cr |
| Gross PPE | — | — | — | 2.02 Cr | 2.02 Cr |
| Other Properties | — | — | — | 0.20 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | — | — | 0.29 Cr | 0.29 Cr |
| Buildings And Improvements | — | — | — | 1.52 Cr | 1.52 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.