Hexa Tradex Limited (HEXATRADEX.NS) - Quarterly Balance Statement

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HEXATRADEX.NS
Financials

314.65 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	15.412	0	0	0	9.222	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	73.683	0	0	0	64.296	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hexa Tradex Limited

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