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Hexa Tradex Ltd

NSE: HEXATRADEX BSE: 534328

₹159.63

(-0.97%)

Tue, 17 Mar 2026, 10:18 pm

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Hexa Tradex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.01M-4.26M-6.51M-909.00K-5.87M-10.42M-7.04M-8.29M-4.01M-2.73M-462.77M-615.64M-123.71M-39.13M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets2.60B3.11B2.28B2.42B2.46B3.53B3.08B3.23B2.55B15.02B34.30B33.58B47.46B51.91B
Total current assets1.85B2.24B1.85B538.91M581.28M516.93M18.13M6.27M55.86M55.97M149.35M270.43M286.06M33.89M
Cash and short term investments4.55M36.23M5.69M9.05M13.03M4.05M1.32M2.37M392.00K1.01M5.72M4.59M229.00K398.00K
Cash & equivalents4.49M36.16M5.62M9.05M13.03M4.05M1.32M2.37M392.00K1.01M5.72M4.59M229.00K398.00K
Short term investments60.00K70.00K75.00K00000000000
Total receivables, net1.85B2.20B1.84B521.97M561.20M507.82M9.70M1.26M49.26M49.35M2.42M9.99M455.00K8.12M
Accounts receivable - trade, net24.24M381.91M911.00K1.63M911.00K928.00K901.00K65.00K12.00K12.00K0———
Other receivables1.82B1.82B1.84B520.33M560.29M506.90M8.80M1.19M49.25M49.34M2.42M———
Total inventory00000000000000
Other current assets, total5.00K07.05M7.89M7.05M5.05M7.01M2.53M6.16M5.27M140.28M255.12M285.07M25.14M
Total non-current assets749.17M870.32M420.17M1.89B1.88B3.01B3.06B3.22B2.49B14.96B34.15B33.31B47.17B51.88B
Long term investments745.04M864.04M286.03M1.58B1.75B2.90B2.97B3.10B2.41B14.89B34.13B33.03B47.17B51.71B
Note receivable - long term0119.00M119.00M0166.49M167.79M166.81M150.22M236.00K314.00K0100.00K0—
Investments in unconsolidated subsidiaries0000—000000000
Other investments745.04M745.04M167.03M1.58B1.58B2.73B2.80B2.95B2.41B14.89B34.13B33.03B47.17B51.71B
Net property/plant/equipment35.00K51.00K130.04M130.02M29.00K92.93M79.35M79.36M28.00K115.00K37.00K12.00K3.00K27.00K
Gross property/plant/equipment41.00K65.00K130.07M130.07M76.00K92.98M79.40M79.41M92.00K172.00K81.00K81.00K81.00K106.00K
Deferred tax assets4.07M6.20M4.10M931.00K1.04M15.26M17.17M37.36M85.75M73.53M19.82M273.01M0169.14M
Net intangible assets000000000044.00K434.00K344.00K254.00K
Goodwill, net00000000000000
Other intangibles, net000000000044.00K434.00K344.00K254.00K
Other long term assets, total25.00K25.00K0173.48M130.03M25.00K25.00K0000000
Short term debt173.74M265.67M149.66M151.72M193.86M143.40M132.10M130.00M00370.33M928.51M00
Current portion of LT debt and capital leases0000000000370.33M928.51M00
Short term debt excl. current portion of LT debt173.74M265.67M149.66M151.72M193.86M143.40M132.10M130.00M000000
Accounts payable8.30M259.09M01.20M———0000000
Income tax payable——————————————
Long term debt000023.79M52.84M69.26M94.14M13.67M35.39M4.66B4.94B455.22M216.54M
Long term debt excl. lease liabilities000023.79M52.84M69.26M94.14M13.67M35.39M4.66B4.94B455.22M216.54M
Total equity2.41B2.58B2.12B2.25B2.20B3.21B2.74B2.87B2.38B12.15B23.51B22.51B38.32B44.79B
Shareholders' equity2.41B2.58B2.12B2.25B2.20B3.21B2.74B2.87B2.38B12.15B23.51B22.51B38.32B44.79B
Common equity, total2.41B2.58B2.12B2.25B2.20B3.21B2.74B2.87B2.38B12.15B23.51B22.51B38.32B44.79B
Other common equity333.22M498.40M323.05M330.08M330.08M1.17B1.25B1.01B723.76M10.40B22.00B21.26B36.27B42.99B
Total debt173.74M265.67M149.66M151.72M217.65M196.25M201.36M224.14M13.67M35.39M5.03B5.86B455.22M216.54M
Net debt169.19M229.44M143.96M142.66M204.62M192.20M200.04M221.77M13.28M34.37M5.02B5.86B454.99M216.14M
Change in accounts receivable15.35M-357.68M381.00M-722.00K722.00K-27.00K27.00K-75.00K53.00K012.00K0——
Change in taxes payable——————————————
Change in accounts payable————025.30M41.00K-727.00K——30.80M-893.00K-37.12M-1.19M
Change in other assets/liabilities-188.47M125.69M-355.27M1.29B-20.05M35.77M13.56M-1.25M79.80M-390.00K-219.62M-196.01M407.91M-8.93M
Sale of fixed assets & businesses000001.00K01.00K016.00K0000
Purchase/sale of investments, net001.85M-1.42B40.00K-4.38M00154.00M3.90M-4.43B20.00K4.51B8.00M
Sale/maturity of investments002.34M987.00K40.00K76.00K00203.00M3.90M48.39M20.00K4.51B8.00M
Purchase of investments00-487.00K-1.42B—-4.45M00-49.00M0-4.48B000
Other investing cash flow items, total000000-1.00K000112.47M000
Issuance/retirement of debt, net30.00M91.92M-116.89M2.06M65.94M-21.40M5.11M14.92M-210.89M19.30M4.78B627.65M-5.49B-273.90M
Issuance/retirement of long term debt30.00M91.92M0043.56M-19.59M16.42M0000000
Issuance/retirement of short term debt00-116.89M2.06M22.37M-1.81M-11.30M0000000
Issuance/retirement of other debt——————014.92M-210.89M19.30M4.78B627.65M-5.49B-273.90M
Total cash dividends paid00000000000000
Other financing cash flow items, total500.00K10.00K879.00K15.00K0000795.00K29.00K561.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800