Hexa Tradex Ltd - Stock Price

  • BSE : 534328
  • ISIN CODE : INE750M01017
  • Industry : Trading
  • House : Om Prakash Jindal
Hexa Tradex Ltd is not traded on BSE/NSE
-4.26 %-0.55
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital110.49110.490.00
    Equity - Authorised150.00150.000.00
    Equity - Issued110.49110.490.00
    Equity Paid Up110.49110.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2632.733101.09-15.10
    Securities Premium1969.701969.700.00
    Capital Reserves168.21168.210.00
    Profit & Loss Account Balance-582.33-38.35-1418.42
    General Reserves0.000.000.00
    Other Reserves1077.151001.537.55
Reserve excluding Revaluation Reserve2632.733101.09-15.10
Revaluation reserve0.000.000.00
Shareholder's Funds2743.223211.59-14.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans69.2652.8531.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others69.2652.8531.06
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities57.8639.2147.58
    Deferred Tax Assets17.1715.2612.48
    Deferred Tax Liability75.0354.4737.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.454.059.94
Total Non-Current Liabilities131.5796.1036.91
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.6258.08-0.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.120.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities57.5058.08-0.99
Short Term Borrowings132.10143.40-7.88
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans132.10143.40-7.88
Short Term Provisions1.450.59144.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.450.59144.44
Total Current Liabilities191.17202.07-5.40
Total Liabilities3065.963509.76-12.64
Gross Block0.080.080.00
Less: Accumulated Depreciation0.060.059.62
Less: Impairment of Assets0.000.000.00
Net Block0.020.03-17.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2801.652732.082.55
Long Term Investment2801.652732.082.55
Long Term Loans & Advances246.16260.72-5.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets3047.832992.821.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.900.93-2.91
    Debtors more than Six months0.000.000.00
    Debtors Others0.900.93-2.91
Cash and Bank1.324.05-67.41
    Cash in hand0.000.000.00
    Balances at Bank1.324.05-67.41
    Other cash and bank balances0.000.000.00
Other Current Assets8.222.66209.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.872.62200.04
    Prepaid Expenses0.010.02-31.25
    Other current_assets0.340.021811.11
Short Term Loans and Advances7.69509.30-98.49
    Advances recoverable in cash or in kind0.090.000.00
    Advance income tax and TDS7.025.0538.97
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.59504.26-99.88
Total Current Assets18.13516.94-96.49
Net Current Assets (Including Current Investments)-173.04314.86-154.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets3065.963509.76-12.64
Contingent Liabilities0.000.000.00
Total Debt201.36196.252.61
Book Value49.6658.13-14.58
Adjusted Book Value49.6658.13-14.58

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