Hexa Tradex Limited
Symbol: HEXATRADEX.NS
NSE
148.85
INRMarket price today
9.3309
P/E Ratio
-0.0701
PEG Ratio
8.22B
MRK Cap
- 0.00%
DIV Yield
Hexa Tradex Limited (HEXATRADEX-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.79 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 60.79 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10.7 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 272.77 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 267.73 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 611.99 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 71352.66 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 273.01 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 196.27 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 71822.78 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 72434.76 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 15.41 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 928.51 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 5366.76 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 4940.23 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12113.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 145.36 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17489.34 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 18652.31 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220.98 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | -832.62 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106206.84 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1969.7 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126217.22 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126217.22 | - | - | - | ||||||||||||
Total Investments | 71404.31 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 6295.27 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 6295.27 | 5860.2 | 5022.5 | 34.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.29 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -881.29 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.2 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.19 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.2 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0.2 | -230.4 | -217 | -22.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.75 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.82 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 1055.93 | -623.3 | -467.6 | -12.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 99.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | -29.38 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 261.44 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 259.72 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1085.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1145.5 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1079.99 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 198.69 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 881.29 | -256.1 | -250.5 | 95.2 |
Frequently Asked Question
What is Hexa Tradex Limited (HEXATRADEX.NS) total assets?
Hexa Tradex Limited (HEXATRADEX.NS) total assets is 33578752000.000.
What is enterprise annual revenue?
The annual revenue is 441251000.000.
What is firm profit margin?
Firm profit margin is 0.784.
What is company free cash flow?
The free cash flow is 0.004.
What is enterprise net profit margin?
The net profit margin is 0.654.
What is firm total revenue?
The total revenue is 0.851.
What is Hexa Tradex Limited (HEXATRADEX.NS) net profit (net income)?
The net profit (net income) is -256092000.000.
What is firm total debt?
The total debt is 5864794000.000.
What is operating expences number?
The operating expences are 58177000.000.
What is company cash figure?
Enretprise cash is -3055000.000.