Hexa Tradex Limited
NSE:HEXATRADEX.NS
314.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.229 | 4.587 | 5.725 | 1.013 | 0.392 | 2.374 | 1.319 | 4.047 | 13.033 | 9.055 | 5.694 | 36.228 | 4.553 |
| Short Term Investments
| 0 | 9.143 | 2.411 | 0 | 0 | 0 | -166.813 | -1,314.126 | -166.493 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.229 | 13.73 | 5.725 | 1.013 | 0.392 | 2.374 | 1.319 | 4.047 | 13.033 | 9.055 | 5.694 | 36.228 | 4.553 |
| Net Receivables
| 0.435 | 9.987 | 2.425 | 0.012 | 0.012 | 1.259 | 9.699 | 507.824 | 561.196 | 1.633 | 0.911 | 381.914 | 0 |
| Inventory
| 0 | -2.775 | 5.244 | 0 | 0 | -1.259 | -9.699 | 0 | -561.196 | 528.222 | -0.911 | -381.914 | 0 |
| Other Current Assets
| 285.394 | 249.49 | 135.953 | 0.866 | 55.456 | 3.897 | 16.812 | 2.624 | 568.246 | 0.005 | 1,849.159 | 2,205.299 | 2.684 |
| Total Current Assets
| 286.058 | 270.432 | 149.347 | 55.969 | 55.86 | 6.271 | 18.131 | 518.239 | 581.279 | 538.915 | 1,854.853 | 2,241.527 | 1,852.643 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.003 | 0.012 | 0.037 | 0.115 | 0.028 | 0.041 | 0.024 | 0.029 | 0.029 | 0.021 | 0.043 | 0.051 | 0.035 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.344 | 0.434 | 0.044 | 0.052 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.344 | 0.434 | 0.044 | 0.052 | 0.002 | 3,181.445 | -2,985.626 | -2,899.868 | -1,747.843 | -1,581.35 | -167.004 | -745.042 | 0 |
| Long Term Investments
| 47,170.664 | 32,867.32 | 34,046.228 | 14,888.617 | 2,406.44 | 2,951.857 | 2,968.459 | 2,899.868 | 1,747.843 | 1,581.35 | 167.004 | 745.042 | 0 |
| Tax Assets
| -0.344 | 273.007 | 19.817 | 73.53 | 85.748 | 37.362 | 17.167 | 15.262 | 1.039 | 0.931 | 4.094 | 6.193 | 4.066 |
| Other Non-Current Assets
| 0.344 | 167.547 | 85.899 | 0.262 | 0.234 | -2,951.898 | 3,047.806 | 1,845.16 | 1,877.868 | 1,884.851 | 416.029 | 864.067 | 745.067 |
| Total Non-Current Assets
| 47,171.011 | 33,308.32 | 34,152.025 | 14,962.576 | 2,492.452 | 3,218.807 | 3,047.83 | 1,860.451 | 1,878.936 | 1,885.803 | 420.166 | 870.311 | 749.168 |
| Total Assets
| 47,457.069 | 33,578.752 | 34,301.373 | 15,018.546 | 2,548.312 | 3,225.078 | 3,065.961 | 2,378.69 | 2,460.215 | 2,424.718 | 2,275.019 | 3,111.838 | 2,601.811 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 15.412 | 9.222 | 0 | 0 | 0 | 0.115 | 0 | 0 | 1.198 | 0 | 259.086 | 8.303 |
| Short Term Debt
| 0 | 928.512 | 370.326 | 0 | 0 | 130 | 132.101 | 143.403 | 193.862 | 151.717 | 149.657 | 265.668 | 173.743 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 73.683 | 64.296 | 0 | 0 | 0 | 6.45 | 0 | 0 | 1.938 | 0 | 4.803 | 4.877 |
| Other Current Liabilities
| 80.74 | 28.548 | 30.494 | 62.363 | 65.286 | 58.156 | 52.503 | 58.682 | 35.286 | 19.813 | 7.806 | 2.668 | 0.662 |
| Total Current Liabilities
| 80.74 | 1,046.155 | 474.338 | 62.363 | 65.286 | 188.156 | 191.169 | 202.085 | 229.148 | 174.666 | 157.463 | 532.225 | 187.585 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 455.221 | 4,936.282 | 4,657.886 | 35.387 | 13.668 | 94.143 | 69.261 | 52.845 | 23.79 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4,940.225 | 4,664.961 | 6.789 | 20.368 | 161.086 | 0 | -54.469 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,595.97 | 5,086.393 | 5,653.671 | 2,759.583 | 79.873 | 4.865 | 57.86 | 54.469 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.479 | -4,936.282 | -4,657.886 | 0.082 | -13.668 | -94.143 | 4.448 | 4.045 | 2.772 | 2.119 | 1.21 | 1.018 | 0.807 |
| Total Non-Current Liabilities
| 9,055.67 | 10,026.618 | 10,318.632 | 2,801.841 | 100.241 | 165.951 | 131.569 | 56.89 | 26.562 | 2.119 | 1.21 | 1.018 | 0.807 |
| Total Liabilities
| 9,136.41 | 11,072.773 | 10,792.97 | 2,864.204 | 165.527 | 354.107 | 322.738 | 258.975 | 255.71 | 176.785 | 158.673 | 533.243 | 188.392 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 273.189 | 3,144.147 | 0 | 38.351 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 | 110.491 |
| Retained Earnings
| -33.037 | -832.622 | -576.53 | -325.985 | -421.173 | -221.913 | -582.33 | -38.351 | -205.767 | -162.34 | -286.896 | 197.985 | 67.23 |
| Accumulated Other Comprehensive Income/Loss
| 36,273.501 | 21,258.406 | 22,004.738 | 10,400.214 | -0.064 | -0.051 | -0.057 | -0.052 | -0.047 | -0.051 | -0.025 | -0.014 | -0.006 |
| Other Total Stockholders Equity
| 1,969.704 | 1,969.704 | 1,969.704 | 1,969.622 | 2,420.342 | -161.703 | 3,215.119 | 2,009.276 | 2,299.828 | 2,299.832 | 2,292.775 | 2,270.133 | 2,235.704 |
| Total Shareholders Equity
| 38,320.659 | 22,505.979 | 23,508.403 | 12,154.342 | 2,382.785 | 2,870.971 | 2,743.223 | 2,119.715 | 2,204.505 | 2,247.932 | 2,116.345 | 2,578.595 | 2,413.419 |
| Total Equity
| 38,320.659 | 22,505.979 | 23,508.403 | 12,154.342 | 2,382.785 | 2,870.971 | 2,743.223 | 2,119.715 | 2,204.505 | 2,247.933 | 2,116.346 | 2,578.595 | 2,413.419 |
| Total Liabilities & Shareholders Equity
| 47,457.069 | 33,578.752 | 34,301.373 | 15,018.546 | 2,548.312 | 3,225.078 | 3,065.961 | 2,378.69 | 2,460.215 | 2,424.718 | 2,275.019 | 3,111.838 | 2,601.811 |