Hexa Tradex Limited
NSE:HEXATRADEX.NS
314.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -0.229 | 0.229 | -3.055 | 3.055 | -4.587 | 4.587 | -4.092 | 4.092 | -5.725 | 5.725 | -3.51 | 3.51 | -1.013 | 1.013 | -1.689 | 1.689 | -0.392 | 0.392 | -1.468 | 1.468 | -2.374 | 2.374 |
| Kortetermijnbeleggingen
| 0.458 | 0 | 6.11 | 36.367 | 9.174 | 9.143 | 8.184 | 5.647 | 11.45 | 2.411 | 7.02 | 0.766 | 2.026 | -0.314 | 3.378 | 1.925 | 0.784 | 0 | 2.936 | 0.155 | 4.748 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.229 | 0.229 | 3.055 | 39.422 | 4.587 | 13.73 | 4.092 | 9.739 | 5.725 | 5.725 | 3.51 | 4.276 | 1.013 | 1.013 | 1.689 | 3.614 | 0.392 | 0.392 | 1.468 | 1.623 | 2.374 | 2.374 |
| Nettovorderingen
| 0 | 0.435 | 0 | 0.711 | 0 | 9.987 | 0 | 0 | 0 | 2.425 | 0 | 0.847 | 0 | 49.349 | 0 | 0.012 | 0 | 0.012 | 0 | 0 | 0 | 0.065 |
| Voorraad
| 0 | 0 | 0 | 275.542 | 0 | -2.775 | 0 | 0 | 0 | 5.244 | 0 | 4.777 | 0 | 0 | 0 | 48.605 | 0 | 0 | 0 | 0 | 0 | -0.065 |
| Overige vlottende activa
| 0 | 285.394 | 0 | 18.239 | 0 | 249.49 | 0 | 213.456 | 0 | 135.953 | 0 | 59.057 | 0 | 0.866 | 0 | 3.726 | 0 | 55.468 | 0 | 1.622 | 0 | 3.897 |
| Totaal vlottende activa
| 0.229 | 286.058 | 3.055 | 333.914 | 4.587 | 270.432 | 4.092 | 228.576 | 5.725 | 149.347 | 3.51 | 68.957 | 1.013 | 55.969 | 1.689 | 55.957 | 0.392 | 55.86 | 1.468 | 22.2 | 2.374 | 6.271 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.003 | 0 | 0.004 | 0 | 0.012 | 0 | 0.024 | 0 | 0.037 | 0 | 0.098 | 0 | 0.115 | 0 | 0.053 | 0 | 0.028 | 0 | 0.037 | 0 | 0.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.344 | 0 | 0.389 | 0 | 0.434 | 0 | 0.04 | 0 | 0.044 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.344 | 0 | 0.389 | 0 | 0.434 | 0 | 0.04 | 0 | 0.044 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.002 | 0 | 0.614 | 0 | -2,951.857 |
| Langetermijnbeleggingen
| 0 | 47,170.664 | 0 | 38,485.338 | 0 | 32,867.32 | 0 | 28,867.42 | 0 | 34,046.228 | 0 | 32,034.897 | 0 | 14,888.931 | 0 | 6,428.124 | 0 | 2,406.44 | 0 | 2,661.349 | 0 | 2,951.857 |
| Belastingvorderingen
| 0 | -0.344 | 0 | 0 | 0 | 273.007 | 0 | 209.213 | 0 | 19.817 | 0 | 41.752 | 0 | 73.53 | 0 | 85.163 | 0 | 85.748 | 0 | 83.065 | 0 | 37.362 |
| Overige niet-vlottende activa
| -0.229 | 0.344 | -3.055 | 36.367 | -4.587 | 167.547 | -4.092 | 167.447 | -5.725 | 85.899 | -3.51 | 85.9 | -1.013 | -0.052 | -1.689 | 2.042 | -0.392 | 0.234 | -1.468 | 31.322 | -2.374 | 3,181.404 |
| Totaal niet-vlottende activa
| -0.229 | 47,171.011 | -3.055 | 38,522.098 | -4.587 | 33,308.32 | -4.092 | 29,244.144 | -5.725 | 34,152.025 | -3.51 | 32,162.647 | -1.013 | 14,962.576 | -1.689 | 6,515.382 | -0.392 | 2,492.452 | -1.468 | 2,776.387 | -2.374 | 3,218.807 |
| Totaal activa
| 0 | 47,457.069 | 0 | 38,856.012 | 0 | 33,578.752 | 0 | 29,472.72 | 0 | 34,301.373 | 0 | 32,231.604 | 0 | 15,018.546 | 0 | 6,571.339 | 0 | 2,548.312 | 0 | 2,798.587 | 0 | 3,225.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 15.412 | 0 | 0 | 0 | 9.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 928.512 | 0 | 890.35 | 0 | 370.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 73.683 | 0 | 0 | 0 | 64.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 80.74 | 0 | 116.816 | 0 | 28.548 | 0 | 217.086 | 0 | 30.494 | 0 | 175.083 | 0 | 62.363 | 0 | 64.697 | 0 | 65.286 | 0 | 60.496 | 0 | 58.156 |
| Totaal kortlopende verplichtingen
| 0 | 80.74 | 0 | 116.816 | 0 | 1,046.155 | 0 | 1,107.436 | 0 | 474.338 | 0 | 175.083 | 0 | 62.363 | 0 | 64.697 | 0 | 65.286 | 0 | 60.496 | 0 | 188.156 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 455.221 | 0 | 430.478 | 0 | 4,936.282 | 0 | 4,501.517 | 0 | 4,657.886 | 0 | 4,708.062 | 0 | 35.387 | 0 | 22.668 | 0 | 13.668 | 0 | 1.5 | 0 | 94.143 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4,940.225 | 0 | 4,508.989 | 0 | 4,664.961 | 0 | 4,715.25 | 0 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8,595.97 | 0 | 7,027.368 | 0 | 5,086.393 | 0 | 4,697.936 | 0 | 5,653.671 | 0 | 5,355.08 | 0 | 2,759.583 | 0 | 915.603 | 0 | 79.873 | 0 | 83.821 | 0 | 4.865 |
| Overige niet-vlottende verplichtingen
| 0 | 4.479 | 0 | 4.875 | 0 | -4,936.282 | 0 | -4,501.517 | 0 | -4,657.886 | 0 | -4,708.062 | 0 | 0.082 | 0 | 7.928 | 0 | 6.7 | 0 | 5.106 | 0 | 66.943 |
| Totaal niet-vlottende verplichtingen
| 0 | 9,055.67 | 0 | 7,462.721 | 0 | 10,026.618 | 0 | 9,206.925 | 0 | 10,318.632 | 0 | 10,070.33 | 0 | 2,801.841 | 0 | 946.199 | 0 | 100.241 | 0 | 90.427 | 0 | 165.951 |
| Totaal passiva
| 0 | 9,136.41 | 0 | 7,579.537 | 0 | 11,072.773 | 0 | 10,314.361 | 0 | 10,792.97 | 0 | 10,245.413 | 0 | 2,864.204 | 0 | 1,010.896 | 0 | 165.527 | 0 | 150.923 | 0 | 354.107 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 | 0 | 110.491 |
| Ingehouden winsten
| 0 | -33.037 | 0 | 0 | 0 | -832.622 | 0 | 0 | 0 | -576.53 | 0 | 0 | 0 | -325.985 | 0 | 0 | 0 | -421.173 | 0 | 0 | 0 | -221.913 |
| Overige gereserveerde algehele resultaten
| 38,320.659 | 36,273.501 | 31,276.475 | 31,165.984 | 22,505.979 | 21,258.406 | 19,158.359 | 19,047.868 | 23,508.402 | 22,004.738 | 21,986.191 | 21,875.7 | 12,154.424 | 2,080.195 | 5,560.443 | 5,449.952 | 2,382.785 | -0.064 | 2,647.664 | 2,537.173 | 2,870.971 | -0.051 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,969.704 | 0 | 0 | 0 | 1,969.704 | 0 | 0 | 0 | 1,969.704 | 0 | 0 | 0 | 10,289.641 | 0 | 0 | 0 | 2,693.531 | 0 | 0 | 0 | 2,982.444 |
| Totaal eigen vermogen van aandeelhouders
| 38,320.659 | 38,320.659 | 31,276.475 | 31,276.475 | 22,505.979 | 22,505.979 | 19,158.359 | 19,158.359 | 23,508.402 | 23,508.403 | 21,986.191 | 21,986.191 | 12,154.424 | 12,154.342 | 5,560.443 | 5,560.443 | 2,382.785 | 2,382.785 | 2,647.664 | 2,647.664 | 2,870.971 | 2,870.971 |
| Totaal eigen vermogen
| 38,320.659 | 38,320.659 | 31,276.475 | 31,276.475 | 22,505.979 | 22,505.979 | 19,158.359 | 19,158.359 | 23,508.402 | 23,508.403 | 21,986.191 | 21,986.191 | 12,154.424 | 12,154.342 | 5,560.443 | 5,560.443 | 2,382.785 | 2,382.785 | 2,647.664 | 2,647.664 | 2,870.971 | 2,870.971 |
| Totaal passiva en aandeelhoudersvermogen
| 38,320.659 | 47,457.069 | 31,276.475 | 38,856.012 | 22,505.979 | 33,578.752 | 19,158.359 | 29,472.72 | 23,508.402 | 34,301.373 | 21,986.191 | 32,231.604 | 12,154.424 | 15,018.546 | 5,560.443 | 6,571.339 | 2,382.785 | 2,548.312 | 2,647.664 | 2,798.587 | 2,870.971 | 3,225.078 |