Balance Sheet | Hexa Tradex Ltd. | R Wadiwala Securities Pvt Ltd

HEXA TRADEX LTD.

NSE : HEXATRADEXBSE : 534328ISIN CODE : INE750M01017Industry : TradingHouse : Om Prakash Jindal
BSE165.300 (0 %)
PREV CLOSE (Rs.) 165.30
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1219
TODAY'S LOW / HIGH (Rs.)165.25 170.00
52 WK LOW / HIGH (Rs.)160 322.6
NSE164.85-0.14 (-0.08 %)
PREV CLOSE( Rs. ) 164.99
OPEN PRICE (Rs.) 162.50
BID PRICE (QTY) 164.85 (2)
OFFER PRICE (QTY) 165.78 (5)
VOLUME 384
TODAY'S LOW / HIGH(Rs.) 162.50 165.00
52 WK LOW / HIGH (Rs.)160.26 327.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital110.49110.49110.49110.49110.49
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued110.49110.49110.49110.49110.49
    Equity Paid Up110.49110.49110.49110.49110.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves44676.7638210.1722395.4923397.9112043.93
    Securities Premium1969.701969.701969.701969.701969.70
    Capital Reserves168.21168.21168.21168.21168.21
    Profit & Loss Account Balance-282.51-33.04-832.62-576.53-325.99
    General Reserves0.000.000.000.000.00
    Other Reserves42821.3636105.2921090.2021836.5310232.01
Reserve excluding Revaluation Reserve44676.7638210.1722395.4923397.9112043.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44787.2538320.6622505.9823508.4012154.42
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.002462.801511.910.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.002462.801511.910.00
    Other Secured0.000.000.000.000.00
Unsecured Loans216.54455.222473.483145.9835.39
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others216.54455.222473.483145.9835.39
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6726.968595.974813.395633.852686.05
    Deferred Tax Assets169.14239.97426.52207.55106.07
    Deferred Tax Liability6896.108835.945239.915841.402792.12
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.324.483.947.086.79
Total Non-Current Liabilities6945.829055.679753.6110298.822728.23
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.8776.131041.53473.9361.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.0015.419.220.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6.8776.131026.11464.7161.97
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.074.614.630.410.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.074.614.630.410.39
Total Current Liabilities11.9480.741046.16474.3462.36
Total Liabilities51745.0147457.0733305.7534281.5614945.02
ASSETS
Gross Block0.560.530.530.170.17
Less: Accumulated Depreciation0.280.180.090.090.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.280.350.450.080.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments51710.8447170.6632867.3234046.2314888.62
Long Term Investment51710.8447170.6632867.3234046.2314888.62
    Quoted8763.2710469.894547.163212.531212.71
    Unquoted42947.5736700.7828320.1630833.7013675.91
Long Term Loans & Advances0.000.000.100.000.31
Other Non Current Assets0.000.00167.4585.900.00
Total Non-Current Assets51711.1247171.0133035.3134132.2114889.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.01
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.01
Cash and Bank0.400.234.595.731.01
    Cash in hand0.000.000.000.000.00
    Balances at Bank0.400.234.595.731.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.030.009.152.410.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.009.142.410.00
    Prepaid Expenses0.030.000.010.000.25
    Other current_assets8.000.000.000.000.00
Short Term Loans and Advances25.46285.83256.70141.2154.70
    Advances recoverable in cash or in kind0.210.320.730.920.09
    Advance income tax and TDS5.44266.716.375.244.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19.8118.79249.60135.0549.87
Total Current Assets33.89286.06270.43149.3555.97
Net Current Assets (Including Current Investments)21.95205.32-775.72-324.99-6.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51745.0147457.0733305.7534281.5614945.02
Contingent Liabilities25.1625.1625.1625.1625.16
Total Debt216.54455.225864.795028.2135.39
Book Value810.70693.64407.38425.53220.01
Adjusted Book Value810.70693.64407.38425.53220.01