Indian Company Master Data Made Simple
Hexa Tradex Limited
Profile data last updated: 14/12/2024
Hexa Tradex Limited was established 15 years ago, on 25 Oct 2010. It is registered under CIN L51101UP2010PLC042382 and registration number 42382. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹15.00 crore. Paid-up capital currently stands at ₹11.05 crore.
The main line of business is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. The company’s registration location is Kanpur. It is incorporated at A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403. The company is currently active. The Permanent Account Number assigned to the company is AACCH5334B. You can reach the company via email at [email protected]. The company is led by Neeraj Kanagat (CEO) and Neeraj Kanagat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/10/2010
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,04,90,708.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹69,458.15L | ₹90,556.70L | ₹1,00,266.18L | ₹1,03,186.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹69,577.54L | ₹91,364.10L | ₹1,10,727.73L | ₹1,07,929.70L | ₹0.00L |
| Accumulated Depreciation | -₹0.79L | -₹0.78L | -₹0.69L | -₹0.44L | ₹0.00L |
| Tangible Book Value | ₹4,47,869.97L | ₹3,83,203.15L | ₹2,25,055.45L | ₹2,35,083.59L | ₹0.00L |
| Long Term Debt | ₹2,165.38L | ₹4,552.21L | ₹49,362.82L | ₹46,578.86L | ₹0.00L |
| Long Term Provisions | ₹23.22L | ₹44.79L | ₹39.43L | ₹70.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹9,285.12L | ₹3,703.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.06L | ₹0.81L | ₹0.81L | ₹0.81L | ₹0.00L |
| Total Assets | ₹5,17,450.05L | ₹4,74,570.69L | ₹3,35,787.52L | ₹3,43,013.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹2,35,084.03L | ₹0.00L |
| Gross PPE | ₹1.06L | ₹0.81L | ₹0.81L | ₹0.81L | ₹0.00L |
| Total Capitalization | ₹4,50,037.89L | ₹3,87,758.80L | ₹2,74,422.61L | ₹2,81,662.89L | ₹0.00L |
| Common Stock | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.54L | ₹3.44L | ₹4.34L | ₹0.44L | ₹0.00L |
| Total Debt | ₹2,165.38L | ₹4,552.21L | ₹58,647.94L | ₹50,282.12L | ₹0.00L |
| Other Equity Interest | ₹4,46,767.60L | ₹3,82,101.68L | ₹2,23,954.88L | ₹2,33,979.11L | ₹0.00L |
| Other Non Current Liabilities | -₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.82L |
| Capital Stock | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹0.00L |
| Additional Paid In Capital | ₹19,697.04L | ₹19,697.04L | ₹19,697.04L | ₹19,697.04L | ₹0.00L |
| Total Non Current Assets | ₹5,17,111.19L | ₹4,71,710.11L | ₹3,33,083.20L | ₹3,41,520.25L | ₹0.00L |
| Invested Capital | ₹4,50,037.89L | ₹3,87,758.80L | ₹2,83,707.73L | ₹2,85,366.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.98L | ₹2.29L | ₹45.87L | ₹57.25L | ₹0.00L |
| Net Tangible Assets | ₹4,47,869.97L | ₹3,83,203.15L | ₹2,25,055.45L | ₹2,35,083.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.98L | ₹2.29L | ₹45.87L | ₹57.25L | ₹0.00L |
| Prepaid Assets | ₹199.37L | ₹186.82L | ₹2,494.90L | ₹1,359.53L | ₹0.00L |
| Stockholders Equity | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹2,35,084.03L | ₹0.00L |
| Share Issued | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Current Assets | ₹338.86L | ₹2,860.58L | ₹2,704.32L | ₹1,493.47L | ₹0.00L |
| Working Capital | ₹219.47L | ₹2,053.18L | -₹7,757.23L | -₹3,249.91L | ₹0.00L |
| Net Debt | ₹2,161.40L | ₹4,549.92L | ₹58,602.07L | ₹50,224.87L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹9,285.12L | ₹3,703.26L | ₹0.00L |
| Ordinary Shares Number | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,165.38L | ₹4,552.21L | ₹49,362.82L | ₹46,578.86L | ₹0.00L |
| Current Liabilities | ₹119.39L | ₹807.40L | ₹10,461.55L | ₹4,743.38L | ₹0.00L |
| Retained Earnings | -₹2,825.08L | -₹330.37L | -₹8,326.22L | -₹5,765.30L | ₹0.00L |
| Net PPE | ₹0.27L | ₹0.03L | ₹0.12L | ₹0.37L | ₹0.00L |
| Common Stock Equity | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹2,35,084.03L | ₹0.00L |
| Other Intangible Assets | ₹2.54L | ₹3.44L | ₹4.34L | ₹0.44L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.69L | -₹43.58L | -₹11.38L | ₹47.12L | ₹0.00L |
| Financing Cash Flow | -₹2,778.18L | -₹55,332.85L | ₹2,271.26L | ₹45,392.73L | ₹0.00L |
| Free Cash Flow | ₹2,248.35L | ₹9,630.91L | -₹2,303.92L | -₹2,169.98L | ₹0.00L |
| Investing Cash Flow | ₹531.27L | ₹45,658.36L | ₹16.78L | -₹43,175.63L | ₹0.00L |
| End Cash Position | ₹3.98L | ₹2.29L | ₹45.87L | ₹57.25L | ₹0.00L |
| Capital Expenditure | -₹0.25L | ₹0.00L | -₹4.50L | ₹0.00L | -₹1.26L |
| Beginning Cash Position | ₹2.29L | ₹45.87L | ₹57.25L | ₹10.13L | ₹0.00L |
| Operating Cash Flow | ₹2,248.60L | ₹9,630.91L | -₹2,299.42L | -₹2,169.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.51L | ₹0.51L | ₹0.49L | ₹0.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹945.55L | ₹11,764.12L | -₹5,724.23L | -₹2,837.54L | ₹0.00L |
| Operating Revenue | ₹456.14L | ₹9,503.95L | ₹106.35L | ₹41.93L | ₹0.00L |
| Total Expenses | ₹1,402.60L | -₹2,259.18L | ₹5,831.08L | ₹2,879.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹282.18L | -₹151.85L | ₹0.00L |
| Interest Income Non Operating | ₹91.51L | ₹0.41L | ₹0.47L | ₹0.12L | ₹0.00L |
| Interest Income | ₹91.51L | ₹0.41L | ₹0.47L | ₹0.12L | ₹0.00L |
| General And Administrative Expense | ₹59.88L | ₹73.80L | ₹104.76L | ₹90.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Reconciled Depreciation | ₹0.91L | ₹0.99L | ₹0.50L | ₹0.34L | ₹0.00L |
| Net Income Continuous Operations | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹573.22L | ₹1,424.94L | ₹6,225.26L | ₹4,690.95L | ₹0.00L |
| Operating Income | -₹946.46L | ₹11,763.13L | -₹5,724.73L | -₹2,837.88L | ₹0.00L |
| Net Income | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Diluted Average Shares | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.05L | ₹97.69L | ₹85.78L | ₹0.00L |
| Normalized Income | -₹2,494.71L | ₹9,228.70L | -₹1,902.51L | -₹2,117.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹91.46L | ₹0.36L | -₹97.22L | -₹85.66L | ₹0.00L |
| EBIT | -₹946.46L | ₹11,763.13L | -₹5,724.73L | -₹2,837.88L | ₹0.00L |
| Gross Profit | -₹117.08L | ₹8,079.01L | -₹6,118.91L | -₹4,649.02L | ₹0.00L |
| Cost Of Revenue | ₹573.22L | ₹1,424.94L | ₹6,225.26L | ₹4,690.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Net Interest Income | ₹91.46L | ₹0.36L | -₹97.22L | -₹85.66L | ₹0.00L |
| Normalized EBITDA | -₹945.55L | ₹11,764.12L | -₹4,783.64L | -₹2,297.31L | ₹0.00L |
| Operating Expense | ₹829.38L | -₹3,684.12L | -₹394.18L | -₹1,811.14L | ₹0.00L |
| Net Income Common Stockholders | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Pretax Income | -₹179.79L | ₹11,753.84L | -₹6,814.56L | -₹3,485.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹456.14L | ₹9,503.95L | ₹106.35L | ₹41.93L | ₹0.00L |
| Selling General And Administration | ₹59.88L | ₹73.80L | ₹105.20L | ₹92.28L | ₹0.00L |
| Other Operating Expenses | ₹746.68L | ₹37.22L | -₹521.84L | -₹1,650.43L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Tax Provision | ₹2,314.92L | ₹2,525.14L | -₹4,253.64L | -₹979.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | -₹2,505.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/04/2011 | Pravesh Srivastava | *****9954Q | Company Secretary | |
| 14/08/2015 | Girish Sharma | 05112440 | Director | View other directorships |
| 22/11/2019 | Ravinder Nath Leekha | 00888433 | Director | View other directorships |
| 22/11/2019 | Abhiram Tayal | 00081453 | Director | View other directorships |
| 10/11/2020 | Neeraj Kanagat | *****5423F | CEO | |
| 25/06/2021 | Vinita Jha | 08395714 | Director | View other directorships |
| 10/08/2022 | Ranjit Malik | 00059379 | Director | View other directorships |
| 10/08/2022 | Naresh Kumar Agarwal | 03552469 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024_signed | - |
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Address
A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403
Frequently Asked Questions
What is the incorporation date of Hexa Tradex Limited?
The incorporation date of Hexa Tradex Limited is 25/10/2010.
What is the authorized share capital and paid-up capital of Hexa Tradex Limited?
The authorized share capital of Hexa Tradex Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,04,90,708.00.
Who are the current board members & directors of Hexa Tradex Limited?
The current board member of Hexa Tradex Limited are:
- Ranjit Malik
- Girish Sharma
- Vinita Jha
- Ravinder Nath Leekha
- Abhiram Tayal
- Naresh Kumar Agarwal
What is the registered address of Hexa Tradex Limited?
The registered address of Hexa Tradex Limited is A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403.
What is the Corporate Identification Number of Hexa Tradex Limited?
The Corporate Identification Number of Hexa Tradex Limited is L51101UP2010PLC042382.