Hexa Tradex Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 534328 |
NSE Symbol : HEXATRADEX |
P/E(TTM) : - |
ISIN Demat : INE750M01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 527.14 |
Market Cap(₹Cr) : 1,721.04 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
Reserves | 2,901.42 | 1,936.26 | 2,127.13 | 1,150.92 | 247.98 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,912.47 | 1,947.31 | 2,138.18 | 1,161.97 | 259.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.46 | 5.08 | 2.04 | 3.54 | 1.37 |
Total Debt | 8.46 | 5.08 | 2.04 | 3.54 | 1.37 |
Other Liabilities | 0.15 | 0.11 | 0.46 | 0.43 | 0.43 |
Total Liabilities | 2,921.08 | 1,952.50 | 2,140.68 | 1,165.94 | 260.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3,722.42 | 2,467.61 | 2,711.45 | 1,447.57 | 274.79 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.11 | 0.54 | 0.09 | 0.04 |
Loans and Advances | 0.89 | 0.76 | 0.47 | 0.49 | 0.50 |
Total Current Assets | 0.90 | 0.87 | 1.01 | 0.59 | 0.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.01 | 6.95 | 6.39 | 6.26 | 6.52 |
Provisions | 0.45 | 0.45 | 0.03 | 0.03 | 0.03 |
Total CL & Provisions | 7.46 | 7.40 | 6.42 | 6.29 | 6.55 |
Net Current Assets | -6.56 | -6.53 | -5.41 | -5.71 | -6.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.80 | 4.93 | 3.98 | 0.00 | 2.77 |
Deferred Tax Liability | 800.62 | 513.57 | 569.35 | 275.96 | 10.76 |
Net Deferred Tax | -794.82 | -508.64 | -565.37 | -275.96 | -7.99 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Total Assets | 2,921.07 | 1,952.48 | 2,140.68 | 1,165.94 | 260.81 |
Contingent Liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |