Hexa Tradex Limited (HEXATRADEX.BO)

INR 298.0

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.45 Billion 33.57 Billion 34.3 Billion 15.01 Billion 2.54 Billion 3.22 Billion
Total Current Assets 286.05 Million 270.43 Million 149.34 Million 55.97 Million 55.86 Million 6.27 Million
Cash And Short Term Investments 229 Thousand 4.58 Million 5.72 Million 1.01 Million 392 Thousand 2.37 Million
Cash and Cash Equivalents 229 Thousand 4.58 Million 5.72 Million 1.01 Million 392 Thousand 2.37 Million
Short Term Investments - 9.14 Million 2.41 Million -314 Thousand -236 Thousand -150.22 Million
Net Receivables 435 Thousand 9.98 Million 2.42 Million 49.34 Million 49.26 Million 1.25 Million
Inventory - 6.36 Million 5.24 Million 4.74 Million 1.00 -
Other Current Assets 285.39 Million 249.49 Million 135.95 Million 866 Thousand 6.2 Million 2.63 Million
Total Non-Current Assets 47.17 Billion 33.3 Billion 34.15 Billion 14.96 Billion 2.49 Billion 3.21 Billion
Net PPE 3000.00 12 Thousand 37 Thousand 63 Thousand 28 Thousand 41 Thousand
Good Will And Intangible Assets 344 Thousand 434 Thousand 44 Thousand 52 Thousand 2000.00 -
Good Will - - - - - -
Intangible Assets 344 Thousand 434 Thousand 44 Thousand 52 Thousand 2000.00 -
Long-Term Investments 47.17 Billion 33.03 Billion 34.13 Billion 14.88 Billion 2.4 Billion 3.1 Billion
Tax Assets -344 Thousand 273 Million 19.81 Million 73.53 Million 85.74 Million 37.36 Million
Other Non Current Assets 344 Thousand - -999.00 - -2000.00 79.32 Million
Other Assets - - 1000.00 - - -
Total Liabilities 9.13 Billion 11.07 Billion 10.79 Billion 2.86 Billion 165.52 Million 354.1 Million
Total Current Liabilities 80.74 Million 1.04 Billion 474.33 Million 62.36 Million 65.28 Million 188.15 Million
Account Payables - 15.41 Million 9.22 Million - - -
Tax Payables - - - - - -
Short Term Debt - 928.51 Million 370.32 Million - - 130 Million
Deferred Revenue - 73.68 Million 64.29 Million - - -
Other Current Liabilities 80.74 Million 28.54 Million 30.49 Million 62.36 Million 65.28 Million 58.15 Million
Total Non Current Liabilities 9.05 Billion 10.02 Billion 10.31 Billion 2.8 Billion 100.24 Million 165.95 Million
Long-Term Debt 455.22 Million 4.93 Billion 4.65 Billion 35.38 Million 13.66 Million 94.14 Million
Deferred Revenue Non Current - - - 6.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.47 Million 3.94 Million 7.07 Million 82 Thousand 6.7 Million 4.86 Million
Other Liabilities - - - - 0.00 -0.00
Total Equity 38.32 Billion 22.5 Billion 23.5 Billion 12.15 Billion 2.38 Billion 2.87 Billion
Stock Holders Equity 38.32 Billion 22.5 Billion 23.5 Billion 12.15 Billion 2.38 Billion 2.87 Billion
Common Stock 110.49 Million 110.49 Million 110.49 Million 110.49 Million 110.49 Million 110.49 Million
Retained Earnings -33.03 Million -832.62 Million -576.53 Million -325.98 Million -421.17 Million -221.91 Million
Accumulated other comprehensive income 36.27 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Common Stock Equity 38.32 Billion 22.5 Billion 23.5 Billion 12.15 Billion 2.38 Billion 2.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 47.17 Billion 32.86 Billion 34.04 Billion 14.88 Billion 2.4 Billion 2.95 Billion
Total Debt 455.22 Million 5.86 Billion 5.02 Billion 35.38 Million 13.66 Million 224.14 Million
Net Debt 454.99 Million 5.86 Billion 5.02 Billion 34.37 Million 13.27 Million 221.76 Million

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