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Hexagon Nutrition Ltd.

Jun 12, 04:01 BSE 50.39 (+ 5.39 11.98%)

Volume1419953

Prev. Close
45.00

Open Price
48.00

Today's Low / High

48.00 50.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.00 0.00

Jun 12, 09:55 NSE 48.25(+ 3.25 7.22%)

Volume5886537

Prev. Close
45.00

Open Price
48.25

Today's Low / High

48.25 48.25

Bid Price (Qty.)48.25 (30419)

Offer Price (Qty.)
48.30 (1665)

52 Wk Low / High

0.00 0.00

Market Cap. ( ₹ in Cr. )	593.08	P/BV	2.67	Book Value ( ₹ )	18.07
52 Week High/Low ( ₹ )	0/0	FV/ML	1/1	P/E(X)	24.33
Book Closure		EPS ( ₹ )	1.98	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1106.27	1106.27	1106.27	1105.02	1105.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06	11.06	11.06	11.05	11.05
Preference Share Capital	0.00	0.00	0.00	0.00	12.21
Total Share Capital	11.06	11.06	11.06	11.05	23.26

Reserves and Surplus	170.91	152.60	139.81	136.29	115.89
Total Reserves and Surplus	170.91	152.60	139.81	136.29	115.89
Employees Stock Options	0.00	0.00	0.00	0.10	0.00
Total Shareholders Funds	181.97	163.67	150.88	147.45	139.15
Hybrid/Debt/Other Securities	12.21	12.21	12.21	12.21	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.10	8.46	3.73	3.27	7.12
Other Long Term Liabilities	2.58	2.24	2.07	2.02	0.00
Long Term Provisions	4.83	4.00	3.74	3.89	3.19
Total Non-Current Liabilities	14.51	14.70	9.54	9.18	10.31

CURRENT LIABILITIES
Short Term Borrowings	19.50	28.44	48.15	36.69	9.93
Trade Payables	18.84	19.65	45.26	32.89	35.47
Other Current Liabilities	13.81	11.06	22.25	17.53	10.30
Short Term Provisions	0.51	0.83	0.63	0.64	7.91
Total Current Liabilities	52.66	59.97	116.28	87.75	63.61

Total Capital And Liabilities	261.36	250.54	288.90	256.58	213.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.16	64.95	56.32	54.81	49.42
Intangible Assets	0.09	0.12	0.18	0.13	0.22
Capital Work-In-Progress	3.37	2.30	4.11	6.83	1.15
Intangible Assets Under Development	0.67	0.09	0.00	0.00	0.00
Fixed Assets	68.30	67.46	60.61	61.78	50.80
Deferred Tax Assets [Net]	2.79	2.50	2.69	2.02	1.24
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.91
Other Non-Current Assets	6.63	1.91	1.63	0.77	0.00
Total Non-Current Assets	77.72	71.87	64.93	64.56	53.95


CURRENT ASSETS
Current Investments	33.95	18.99	30.08	22.80	17.74
Inventories	61.21	79.38	87.52	60.66	59.69
Trade Receivables	59.82	48.51	74.19	56.47	41.74
Cash And Cash Equivalents	20.02	23.90	22.20	28.09	22.06
Short Term Loans And Advances	0.00	0.00	0.00	0.00	16.85
OtherCurrentAssets	8.64	7.90	9.98	24.00	1.04
Total Current Assets	183.64	178.67	223.97	192.02	159.13

Total Assets	261.36	250.54	288.90	256.58	213.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.81	7.51	8.36	56.77	41.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	33.95	18.99	30.08	22.80	17.95

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1106.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06
Preference Share Capital	0.00
Total Share Capital	11.06
Reserves and Surplus	170.91
Total Reserves and Surplus	170.91
Employees Stock Options	0.00
Total Shareholders Funds	181.97
Hybrid/Debt/Other Securities	12.21
NON-CURRENT LIABILITIES
Long Term Borrowings	7.10
Other Long Term Liabilities	2.58
Long Term Provisions	4.83
Total Non-Current Liabilities	14.51
CURRENT LIABILITIES
Short Term Borrowings	19.50
Trade Payables	18.84
Other Current Liabilities	13.81
Short Term Provisions	0.51
Total Current Liabilities	52.66
Total Capital And Liabilities	261.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.16
Intangible Assets	0.09
Capital Work-In-Progress	3.37
Intangible Assets Under Development	0.67
Fixed Assets	68.30
Deferred Tax Assets [Net]	2.79
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.63
Total Non-Current Assets	77.72
CURRENT ASSETS
Current Investments	33.95
Inventories	61.21
Trade Receivables	59.82
Cash And Cash Equivalents	20.02
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.64
Total Current Assets	183.64
Total Assets	261.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	33.95

Markets

Balance Sheet

BALANCE SHEET

Hexagon Nutrition Ltd.