Hexa Tradex Ltd - Stock Price

  • NSE : HEXATRADEX
  • BSE : 534328
  • ISIN CODE : INE750M01017
  • Industry : Trading
  • House : Om Prakash Jindal
Hexa Tradex Ltd is not traded on BSE/NSE
NSE
7.40
-4.52 %-0.35
BSE
8.67
-4.93 %-0.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves2760.482632.734.85
    Securities Premium1969.701969.700.00
    Capital Reserves168.21168.210.00
    Profit & Loss Account Balance-221.91-582.3361.89
    General Reserves0.000.000.00
    Other Reserves844.481077.15-21.60
Reserve excluding Revaluation Reserve2760.482632.734.85
Revaluation reserve0.000.000.00
Shareholder's Funds2870.972743.224.66
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 Loans94.1469.2635.92
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others94.1469.2635.92
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities29.5857.86-48.87
    Deferred Tax Assets204.4817.171091.13
    Deferred Tax Liability234.0675.03211.97
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.875.15-5.61
Total Non-Current Liabilities128.59132.28-2.79
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.8457.620.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.12-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities57.8457.500.58
Short Term Borrowings130.00132.10-1.59
    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 Loans130.00132.10-1.59
Short Term Provisions0.320.75-57.24
    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 Provisions0.320.75-57.24
Total Current Liabilities188.16190.46-1.21
Total Liabilities3187.723065.963.97
ASSETSNANANA
Gross Block0.090.0813.58
Less: Accumulated Depreciation0.050.06-10.53
Less: Impairment of Assets0.000.000.00
Net Block0.040.0270.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2951.862801.655.36
Long Term Investment2951.862801.655.36
    Quoted873.801333.90-34.49
    Unquoted2078.051467.7441.58
Long Term Loans & Advances229.55246.16-6.75
Other Non Current Assets0.000.000.00
Total Non-Current Assets3181.453047.834.38
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Debtors0.070.90-92.79
    Debtors more than Six months0.000.000.00
    Debtors Others0.070.90-92.79
Cash and Bank2.371.3279.98
    Cash in hand0.000.000.00
    Balances at Bank2.371.3279.98
    Other cash and bank balances0.000.000.00
Other Current Assets0.827.88-89.59
    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 loans0.007.87-100.00
    Prepaid Expenses0.010.01-9.09
    Other current_assets0.810.000.00
Short Term Loans and Advances3.018.03-62.50
    Advances recoverable in cash or in kind0.100.099.20
    Advance income tax and TDS1.597.02-77.31
    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 & Advances1.330.9342.32
Total Current Assets6.2718.13-65.41
Net Current Assets (Including Current Investments)-181.89-172.33-5.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets3187.723065.963.97
Contingent Liabilities0.000.000.00
Total Debt224.14201.3611.31
Book Value51.9749.664.66
Adjusted Book Value51.9749.664.66

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