HEXATRADEXInvestment Company
Hexa Tradex Ltd — Balance Sheet
₹155.25
-1.88%
Hexa Tradex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.52 Cr | 5.52 Cr | 5.52 Cr | 5.52 Cr | — |
| Share Issued | 5.52 Cr | 5.52 Cr | 5.52 Cr | 5.52 Cr | — |
| Net Debt | 21.61 Cr | 45.50 Cr | 586.02 Cr | 502.25 Cr | — |
| Total Debt | 21.65 Cr | 45.52 Cr | 586.48 Cr | 502.82 Cr | — |
| Tangible Book Value | 4.48K Cr | 3.83K Cr | 2.25K Cr | 2.35K Cr | — |
| Invested Capital | 4.50K Cr | 3.88K Cr | 2.84K Cr | 2.85K Cr | — |
| Working Capital | 2.19 Cr | 20.53 Cr | -77.57 Cr | -32.50 Cr | — |
| Net Tangible Assets | 4.48K Cr | 3.83K Cr | 2.25K Cr | 2.35K Cr | — |
| Common Stock Equity | 4.48K Cr | 3.83K Cr | 2.25K Cr | 2.35K Cr | — |
| Total Capitalization | 4.50K Cr | 3.88K Cr | 2.74K Cr | 2.82K Cr | — |
| Total Equity Gross Minority Interest | 4.48K Cr | 3.83K Cr | 2.25K Cr | 2.35K Cr | — |
| Stockholders Equity | 4.48K Cr | 3.83K Cr | 2.25K Cr | 2.35K Cr | — |
| Other Equity Interest | 4.47K Cr | 3.82K Cr | 2.24K Cr | 2.34K Cr | — |
| Capital Stock | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Common Stock | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Total Liabilities Net Minority Interest | 695.77 Cr | 913.64 Cr | 1.11K Cr | 1.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 694.58 Cr | 905.57 Cr | 1.00K Cr | 1.03K Cr | — |
| Other Non Current Liabilities | -6000.00 | — | — | — | 82000.00 |
| Non Current Deferred Taxes Liabilities | 672.70 Cr | 859.60 Cr | 508.64 Cr | 565.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.65 Cr | 45.52 Cr | 493.63 Cr | 465.79 Cr | — |
| Long Term Debt | 21.65 Cr | 45.52 Cr | 493.63 Cr | 465.79 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.45 Cr | 0.39 Cr | 0.71 Cr | — |
| Current Liabilities | 1.19 Cr | 8.07 Cr | 104.62 Cr | 47.43 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.68 Cr | 2.85 Cr | 3.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 92.85 Cr | 37.03 Cr | — |
| Current Debt | 0.00 | 0.00 | 92.85 Cr | 37.03 Cr | — |
| Current Provisions | 0.51 Cr | 0.46 Cr | 0.46 Cr | 0.04 Cr | — |
| Total Assets | 5.17K Cr | 4.75K Cr | 3.36K Cr | 3.43K Cr | — |
| Total Non Current Assets | 5.17K Cr | 4.72K Cr | 3.33K Cr | 3.42K Cr | — |
| Investmentin Financial Assets | 5.17K Cr | 4.72K Cr | 3.29K Cr | 3.40K Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 44000.00 | — |
| Net PPE | 27000.00 | 3000.00 | 12000.00 | 37000.00 | — |
| Current Assets | 3.39 Cr | 28.61 Cr | 27.04 Cr | 14.93 Cr | — |
| Other Current Assets | 2.79 Cr | 1.87 Cr | 24.95 Cr | 13.60 Cr | — |
| Other Receivables | 0.01 Cr | 0.04 Cr | 0.08 Cr | 14000.00 | — |
| Taxes Receivable | 0.54 Cr | 26.67 Cr | 0.64 Cr | 0.52 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.91 Cr | 0.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.02 Cr | 0.46 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 0.46 Cr | 0.57 Cr | — |
| Retained Earnings | — | -3.30 Cr | -83.26 Cr | -57.65 Cr | -32.60 Cr |
| Additional Paid In Capital | — | 196.97 Cr | 196.97 Cr | 196.97 Cr | 196.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.45 Cr | 0.39 Cr | 0.71 Cr | 0.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.46 Cr | 0.04 Cr | 0.04 Cr |
| Payables | — | 0.80 Cr | 4.50 Cr | 4.06 Cr | 0.16 Cr |
| Other Payable | — | 0.80 Cr | 2.96 Cr | 3.14 Cr | 0.16 Cr |
| Accounts Payable | — | 0.00 | 1.54 Cr | 0.92 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 27.30 Cr | 1.98 Cr | 7.35 Cr |
| Available For Sale Securities | — | 4.68K Cr | 3.25K Cr | 3.38K Cr | 1.46K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 35.42 Cr | 32.08 Cr | 28.24 Cr | 25.51 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.04 Cr | 44000.00 | 52000.00 |
| Accumulated Depreciation | — | -78000.00 | -69000.00 | -44000.00 | -18000.00 |
| Gross PPE | — | 81000.00 | 81000.00 | 81000.00 | 81000.00 |
| Machinery Furniture Equipment | — | 81000.00 | 81000.00 | 81000.00 | 81000.00 |
| Prepaid Assets | — | 1.87 Cr | 24.95 Cr | 13.60 Cr | 0.09 Cr |
| Cash Financial | — | 0.02 Cr | 0.46 Cr | 0.57 Cr | 0.10 Cr |
| Other Non Current Assets | — | — | 16.74 Cr | 8.59 Cr | — |
| Other Short Term Investments | — | — | 0.91 Cr | 0.24 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.