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Hexa Tradex Ltd.
 
BSE Code 534328
ISIN Demat INE750M01017
Book Value 455.89
NSE Code HEXATRADEX
Dividend Yield(%) 0.00
Market Cap(Million) 8198.31
P/E(X) 0.00
EPS(Rs.) -0.41
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.49  110.49  110.49  110.49  110.49  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued110.49  110.49  110.49  110.49  110.49  
    Equity Paid Up110.49  110.49  110.49  110.49  110.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves22395.49  23397.91  12043.93  2272.29  2760.48  
    Securities Premium1969.70  1969.70  1969.70  1969.70  1969.70  
    Capital Reserves168.21  168.21  168.21  168.21  168.21  
    Profit & Loss Account Balance-832.62  -576.53  -325.99  -421.17  -221.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves21090.20  21836.53  10232.01  555.56  844.48  
Reserve excluding Revaluation Reserve22395.49  23397.91  12043.93  2272.29  2760.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22505.98  23508.40  12154.42  2382.79  2870.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2462.80  1511.91  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions2462.80  1511.91  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2473.48  3145.98  35.39  13.67  94.14  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2473.48  3145.98  35.39  13.67  94.14  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4813.39  5633.85  2686.05  -5.88  29.58  
    Deferred Tax Assets426.52  207.55  106.07  113.46  204.48  
    Deferred Tax Liability5239.91  5841.40  2792.12  107.59  234.06  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.94  7.08  6.79  6.70  4.87  
Total Non-Current Liabilities9753.61  10298.82  2728.23  14.49  128.59  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1041.53  473.93  61.97  64.90  57.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due15.41  9.22  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1026.11  464.71  61.97  64.90  57.84  
Short Term Borrowings0.00  0.00  0.00  0.00  130.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  130.00  
Short Term Provisions4.63  0.41  0.39  0.38  0.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.63  0.41  0.39  0.38  0.32  
Total Current Liabilities1046.16  474.34  62.36  65.29  188.16  
Total Liabilities33305.75  34281.56  14945.02  2462.56  3187.72  
ASSETS0  0  0  0  0  
Gross Block0.53  0.17  0.17  0.09  0.09  
Less: Accumulated Depreciation0.09  0.09  0.06  0.06  0.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.45  0.08  0.12  0.03  0.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments32867.32  34046.23  14888.62  2406.44  2951.86  
Long Term Investment32867.32  34046.23  14888.62  2406.44  2951.86  
    Quoted4547.16  3212.53  1212.71  453.11  873.80  
    Unquoted28320.16  30833.70  13675.91  1953.33  2078.05  
Long Term Loans & Advances0.10  0.00  0.31  0.24  229.55  
Other Non Current Assets167.45  85.90  0.00  0.00  0.00  
Total Non-Current Assets33035.31  34132.21  14889.05  2406.70  3181.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.01  0.01  0.07  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.01  0.01  0.07  
Cash and Bank4.59  5.73  1.01  0.39  2.37  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4.59  5.73  1.01  0.39  2.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.15  2.41  0.25  0.02  0.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9.14  2.41  0.00  0.00  0.00  
    Prepaid Expenses0.01  0.00  0.25  0.02  0.01  
    Other current_assets0.00  0.00  0.00  0.00  0.81  
Short Term Loans and Advances256.70  141.21  54.70  55.44  3.01  
    Advances recoverable in cash or in kind0.73  0.92  0.09  0.03  0.10  
    Advance income tax and TDS6.37  5.24  4.74  4.45  1.59  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances249.60  135.05  49.87  50.96  1.33  
Total Current Assets270.43  149.35  55.97  55.86  6.27  
Net Current Assets (Including Current Investments)-775.72  -324.99  -6.39  -9.43  -181.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33305.75  34281.56  14945.02  2462.56  3187.72  
Contingent Liabilities25.16  25.16  25.16  21.33  0.00  
Total Debt5864.79  5028.21  35.39  13.67  224.14  
Book Value407.38  425.53  220.01  43.13  51.97  
Adjusted Book Value407.38  425.53  220.01  43.13  51.97