Hexa Tradex Balance Sheet Annual

Trade

BSE: 534328 | NSE: HEXATRADEX | ISIN: INE750M01017 | Sector: Misc. Fabricated Products

223.70 -5.05 (-2.21%)Updated : 17 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.46	-	0.10
Cashand Short Term Investments	0.02	0.46	0.57	0.10
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	28.55	26.51	14.27	5.46
Total Inventory	0.03	0.07	0.09	0.01
Total Current Assets	28.61	27.04	14.93	5.60
Property/ Plant/ Equipment Total- Gross	0.01	0.01	0.01	0.02
Accumulated Depreciation Total	-0.01	-0.01	0.00	-0.01
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.00	0.01
Intangibles Net	0.03	0.04	0.00	-
Long Term Investments	4,717.07	3,286.73	3,404.62	1,488.86
Note Receivable- Long Term	0.00	0.01	0.00	0.03
Other Long Term Assets Total	0.00	44.05	10.57	7.35
Total Assets	4,745.71	3,357.88	3,430.14	1,501.85
Accrued Expenses	0.46	2.00	0.96	0.04
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	92.85	37.03	-
Other Currentliabilities Total	7.61	9.76	9.44	6.20
Total Current Liabilities	8.07	104.62	47.43	6.24
Long Term Debt	45.52	493.63	465.79	3.54
Total Long Term Debt	45.52	493.63	465.79	3.54
Total Debt	45.52	586.48	502.82	3.54
Deferred Income Tax	859.60	508.64	565.37	275.96
Other Liabilities Total	0.45	0.39	0.71	0.68
Total Liabilities	913.64	1,107.28	1,079.30	286.41
Common Stock Total	11.05	11.05	11.05	11.05
Additional Paid- In Capital	196.97	196.97	196.97	196.97
Retained Earnings( Accumulated Deficit)	53.16	-39.13	-13.52	11.53
Other Equity Total	3,570.89	2,081.71	2,156.34	995.89
Total Equity	3,832.07	2,250.60	2,350.84	1,215.44
Total Liabilities Shareholders' Equity	4,745.71	3,357.88	3,430.14	1,501.85
Total Common Shares Outstanding	5.52	5.52	5.52	5.52
Tangible Book Valueper Share Common Eq	693.64	407.37	425.53	220.01
Prepaid Expenses	-	0.00	0.00	0.03
Cash Equivalents	-	-	0.57	-
Other Current Assets Total	-	-	-	0.00