Hexa Tradex Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hexa Tradex Limited's balance sheet done over the years? Its assets were worth $47,457,069,000 last year, which is more than in the previous period. 19% of Hexa Tradex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,136,410,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 2601811000 | 188.39M | 7.24% |
|---|---|---|---|
| 2015 | 2424718000 | 176.78M | 7.29% |
| 2016 | 2460215000 | 255.71M | 10.39% |
| 2018 | 3065961000 | 322.73M | 10.53% |
| 2019 | 3225078000 | 354.10M | 10.98% |
| 2020 | 2548312000 | 165.52M | 6.5% |
| 2021 | 15018546000 | 2.86B | 19.07% |
| 2022 | 34301373000 | 10.79B | 31.47% |
| 2024 | 47457069000 | 9.13B | 19.25% |
HEXATRADEX.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 229K | 5.72M | 1.01M | 392K | 2.37M | 1.31M | 13.03M | 9.05M | 4.55M |
Short term investments | 0 | 2.41M | 0 | 0 | 0 | -166.81M | -166.49M | 0 | 0 |
Net receivables | 0 | 2.42M | 12K | 12K | 1.25M | 901K | 911K | 521.96M | 0 |
Inventory | 0 | 5.24M | 1 | 1 | -1.25M | -9.69M | -561.19M | 528.22M | 0 |
Other current assets | 286.13M | 135.95M | 866K | 55.45M | 3.89M | 15.91M | 567.33M | -520.32M | 1.84B |
Total current assets | 286.05M | 149.34M | 55.96M | 55.86M | 6.27M | 18.13M | 581.27M | 538.91M | 1.85B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3K | 37K | 115K | 28K | 41K | 24K | 29K | 21K | 35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 344K | 44K | 52K | 2K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 47.17B | 34.04B | 14.88B | 2.40B | 2.95B | 2.96B | 1.74B | 1.58B | 0 |
Other non-current assets | 0 | 85.89M | 262K | 234K | -2.95B | 3.04B | 1.87B | 1.88B | 745.06M |
Total non-current assets | 47.17B | 34.15B | 14.96B | 2.49B | 3.21B | 3.04B | 1.87B | 1.88B | 749.16M |
Total assets | 47.45B | 34.30B | 15.01B | 2.54B | 3.22B | 3.06B | 2.46B | 2.42B | 2.60B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 64.29M | 0 | 0 | 0 | 6.45M | 0 | 1.93M | 0 |
Short term debt | 0 | 370.32M | 0 | 0 | 130M | 132.10M | 193.86M | 149.77M | 173.74M |
Total current liabilities | 80.74M | 474.33M | 62.36M | 65.28M | 188.15M | 191.16M | 229.14M | 174.66M | 187.58M |
| Non-current liabilities: | |||||||||
Long term debt | 455.22M | 4.65B | 35.38M | 13.66M | 94.14M | 69.26M | 23.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.47M | -4.65B | 82K | -13.66M | -94.14M | 62.30M | 2.77M | 2.11M | 807K |
Total non-current liabilities | 9.05B | 10.31B | 2.80B | 100.24M | 165.95M | 131.56M | 26.56M | 2.11M | 807K |
Total liabilities | 9.13B | 10.79B | 2.86B | 165.52M | 354.10M | 322.73M | 255.71M | 176.78M | 188.39M |
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