| Balance Sheet of Hexa Tradex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.05 |
11.05 |
11.05 |
11.05 |
11.05 |
|
| Total Share Capital |
11.05 |
11.05 |
11.05 |
11.05 |
11.05 |
|
| Reserves and Surplus |
3,740.16 |
2,901.42 |
1,936.26 |
2,127.13 |
1,150.92 |
|
| Total Reserves and Surplus |
3,740.16 |
2,901.42 |
1,936.26 |
2,127.13 |
1,150.92 |
|
| Total Shareholders Funds |
3,751.21 |
2,912.47 |
1,947.30 |
2,138.18 |
1,161.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.16 |
8.46 |
5.08 |
2.04 |
3.54 |
|
| Deferred Tax Liabilities [Net] |
585.32 |
794.82 |
508.64 |
565.37 |
275.96 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.23 |
0.15 |
0.11 |
0.46 |
0.43 |
|
| Total Non-Current Liabilities |
597.71 |
803.43 |
513.82 |
567.86 |
279.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.37 |
7.01 |
6.95 |
6.39 |
6.26 |
|
| Short Term Provisions |
0.51 |
0.45 |
0.45 |
0.03 |
0.03 |
|
| Total Current Liabilities |
0.88 |
7.46 |
7.40 |
6.43 |
6.29 |
|
| Total Capital And Liabilities |
4,349.80 |
3,723.36 |
2,468.53 |
2,712.46 |
1,448.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Intangible Assets |
0.03 |
0.03 |
0.04 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.03 |
0.03 |
0.04 |
0.01 |
0.01 |
|
| Non-Current Investments |
4,348.74 |
3,722.42 |
2,467.61 |
2,711.45 |
1,447.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4,348.77 |
3,722.45 |
2,467.65 |
2,711.45 |
1,447.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.03 |
0.01 |
0.11 |
0.54 |
0.09 |
|
| Short Term Loans And Advances |
0.01 |
0.03 |
0.05 |
0.00 |
0.11 |
|
| OtherCurrentAssets |
0.99 |
0.86 |
0.71 |
0.47 |
0.39 |
|
| Total Current Assets |
1.03 |
0.91 |
0.88 |
1.01 |
0.59 |
|
| Total Assets |
4,349.80 |
3,723.36 |
2,468.53 |
2,712.46 |
1,448.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.22 |
1.36 |
1.07 |
1.14 |
0.77 |
|
| Non-Current Investments Unquoted Book Value |
4,346.52 |
3,721.06 |
2,466.54 |
2,710.31 |
1,446.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
