Hexa Tradex Ltd

  • BSE Code : 534328
  • NSE Symbol : HEXATRADEX
  • ISIN : INE750M01017
  • Industry :FINANCE & INVESTMENTS

up-arrow 177.01 -1.12(-0.63%)

Open Price ()

181.00

Prev. Close ()

178.13

Volume (No’s)

3,200

Market Cap ()

977.98

Low Price ()

176.00

High Price ()

181.01

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.0511.0511.0511.0511.0511.05
Reserves Total 3,740.162,901.421,936.262,127.131,150.92247.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,751.212,912.471,947.312,138.181,161.97259.03
Secured Loans0.000.000.000.000.000.00
Unsecured Loans12.168.465.082.043.541.37
Total Loan Funds12.168.465.082.043.541.37
Other Liabilities0.230.150.110.460.430.43
Total Liabilities3,763.602,921.081,952.502,140.681,165.94260.83
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.060.050.050.020.020.01
Less: Accumulated Depreciation 0.030.020.010.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.030.030.040.010.010.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 4,348.743,722.422,467.612,711.451,447.57274.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.030.010.110.540.090.04
Loans and Advances 1.000.890.760.470.490.50
Total Current Assets1.030.900.871.010.590.54
Less : Current Liabilities and Provisions      
Current Liabilities 0.377.016.956.396.266.52
Provisions 0.510.450.450.030.030.03
Total Current Liabilities & Provisions0.887.467.406.426.296.55
Net Current Assets0.16-6.56-6.53-5.41-5.71-6.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.755.804.933.980.002.77
Deferred Tax Liability590.07800.62513.57569.35275.9610.76
Net Deferred Tax-585.32-794.82-508.64-565.37-275.96-7.99
Other Assets0.000.000.000.000.030.02
Total Assets3,763.612,921.071,952.482,140.681,165.94260.81
Contingent Liabilities1.501.501.501.501.501.50

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