Exhicon Events Media Solutions Ltd
NSE: BSE: 543895
₹528.80
(-0.53%)
Tue, 03 Mar 2026, 09:26 pm
Market Cap7.38B
PE Ratio20.84
Dividend0.03
Commercial Services
Miscellaneous Commercial Services
24.5KExhicon Events Media Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -831.00K | -870.10K | -1.62M | -847.39K | -2.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 78.81M | 178.89M | 282.43M | 1.03B | 1.43B |
| Total current assets | 58.68M | 115.47M | 192.65M | 892.29M | 849.85M |
| Cash and short term investments | 2.10M | 20.66M | 2.85M | 234.55M | 220.59M |
| Cash & equivalents | 2.10M | 20.66M | 7.72M | 232.18M | 117.50M |
| Short term investments | 0 | 0 | -4.87M | 2.36M | 103.09M |
| Total receivables, net | 27.32M | 58.45M | 174.75M | 322.88M | 348.01M |
| Accounts receivable - trade, net | 26.91M | 58.45M | 174.75M | 322.88M | 345.67M |
| Other receivables | 416.00K | 0 | 0 | 0 | 2.34M |
| Total inventory | 0 | 0 | 0 | 0 | 25.82M |
| Other current assets, total | 29.25M | 36.35M | 15.05M | 334.86M | 246.40M |
| Total non-current assets | 20.12M | 63.42M | 89.78M | 140.22M | 575.96M |
| Long term investments | 0 | 0 | 0 | 2.44M | 64.28M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 2.44M | 64.28M |
| Net property/plant/equipment | 16.85M | 63.42M | 89.78M | 137.78M | 252.99M |
| Gross property/plant/equipment | 22.20M | 70.17M | — | — | 275.85M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | — | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | — |
| Other long term assets, total | 3.27M | 0 | 0 | 0 | 258.69M |
| Short term debt | 0 | 10.60M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 0 |
| Short term debt excl. current portion of LT debt | 0 | 10.60M | 0 | 0 | 0 |
| Accounts payable | 43.52M | 82.52M | 35.39M | 117.02M | 95.74M |
| Income tax payable | 19.00K | 79.00K | — | — | 19.64M |
| Long term debt | 16.42M | 0 | 8.27M | 7.37M | 0 |
| Long term debt excl. lease liabilities | 16.42M | 0 | 8.27M | 7.37M | 0 |
| Total equity | 3.19M | 49.98M | 180.91M | 839.43M | 1.23B |
| Shareholders' equity | 3.17M | 49.96M | 180.77M | 832.26M | 1.12B |
| Common equity, total | 3.17M | 49.96M | 180.77M | 832.26M | 1.12B |
| Other common equity | 0 | 49.86M | 51.33M | -17.80M | -19.22M |
| Total debt | 16.42M | 10.60M | 8.27M | 7.37M | 0 |
| Net debt | 14.32M | -10.06M | 5.42M | -227.17M | -220.59M |
| Change in accounts receivable | -22.35M | -63.38M | -116.30M | -148.12M | -22.79M |
| Change in taxes payable | — | — | — | — | -14.10M |
| Change in accounts payable | 26.24M | 39.00M | -47.13M | 81.63M | -21.28M |
| Change in other assets/liabilities | 1.45M | -7.80M | 21.55M | -324.50M | 40.50M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -61.88M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -61.88M |
| Other investing cash flow items, total | 0 | 0 | 39.33M | 586.87M | -251.14M |
| Issuance/retirement of debt, net | -6.61M | 16.42M | -2.33M | 0 | -7.37M |
| Issuance/retirement of long term debt | -6.61M | 0 | -2.33M | 0 | -7.37M |
| Issuance/retirement of short term debt | 0 | 16.42M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -10.80M | -12.94M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800