Hexa Tradex Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
165.30 +3.45 (2.13%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,174.504,745.713,357.883,430.14
Accumulated Depreciation Total -0.01-0.01-0.010.00
Other Liabilities Total 0.230.450.390.71
Accrued Expenses 0.610.582.111.06
Long Term Debt 21.6545.52493.63465.79
Common Stock Total 11.0511.0511.0511.05
Other Equity Total 0.020.020.010.01
Prepaid Expenses 0.00-0.000.00
Total Assets 5,174.504,745.713,357.883,430.14
Current Portof LT Debt/ Capital Leases 0.000.0092.8537.03
Additional Paid- In Capital 196.97196.97196.97196.97
Cash 0.040.020.46-
Total Equity 4,478.733,832.072,250.602,350.84
Long Term Investments 5,171.084,717.073,286.733,404.62
Retained Earnings( Accumulated Deficit) 28.2153.16-39.13-13.52
Total Common Shares Outstanding 5.525.525.525.52
Property/ Plant/ Equipment Total- Gross 0.010.010.010.01
Tangible Book Valueper Share Common Eq 810.69693.64407.37425.53
Total Liabilities 695.78913.641,107.281,079.30
Total Debt 21.6545.52586.48502.82
Cashand Short Term Investments 0.040.020.460.57
Total Receivables Net 3.3328.5526.5114.27
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 672.70859.60508.64565.37
Accounts Receivable- Trade Net 0.000.000.000.00
Property/ Plant/ Equipment Total- Net 0.000.000.000.00
Total Current Liabilities 1.198.07104.6247.43
Total Inventory 0.020.030.070.09
Other Currentliabilities Total 0.597.509.659.35
Total Long Term Debt 21.6545.52493.63465.79
Intangibles Net 0.030.030.040.00
Other Long Term Assets Total 0.000.0044.0510.57
Note Receivable- Long Term 0.000.000.010.00
Unrealized Gain( Loss) 4,242.473,570.872,081.702,156.33
period Length 0.000.000.000.00
Total Current Assets 3.3928.6127.0414.93
Cash Equivalents ---0.57
*All figures in crores except per share values
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