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Hexagon Nutrition Ltd.

Aug 17, 12:55 BSE 63.90 (+ 0.18 0.28%)

Volume22879

Prev. Close
63.72

Open Price
64.50

Today's Low / High

62.80 65.00

Bid. Price (Qty.)62.55 (90)

Offer Price (Qty.)
63.89 (175)

52 Wk Low / High

48.00 78.69

Aug 17, 12:44 NSE 63.79( -0.19 -0.30%)

Volume173339

Prev. Close
63.98

Open Price
64.29

Today's Low / High

62.75 65.25

Bid Price (Qty.)62.75 (199)

Offer Price (Qty.)
63.79 (20)

52 Wk Low / High

48.10 78.25

Market Cap. ( ₹ in Cr. )	784.09	P/BV	3.53	Book Value ( ₹ )	18.07
52 Week High/Low ( ₹ )	78/48	FV/ML	1/1	P/E(X)	20.67
Book Closure	15/09/2026	EPS ( ₹ )	3.09	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1106.30	1106.27	1106.27	1106.27	1105.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06	11.06	11.06	11.06	11.05
Total Share Capital	11.06	11.06	11.06	11.06	11.05

Reserves and Surplus	222.23	170.91	152.60	139.81	136.29
Total Reserves and Surplus	222.23	170.91	152.60	139.81	136.29
Employees Stock Options	0.00	0.00	0.00	0.00	0.10
Total Shareholders Funds	233.29	181.97	163.67	150.88	147.45
Hybrid/Debt/Other Securities	0.00	12.21	12.21	12.21	12.21

NON-CURRENT LIABILITIES
Long Term Borrowings	5.82	7.10	8.46	3.73	3.27
Other Long Term Liabilities	2.63	2.58	2.24	2.07	2.02
Long Term Provisions	5.34	4.83	4.00	3.74	3.89
Total Non-Current Liabilities	13.79	14.51	14.70	9.54	9.18

CURRENT LIABILITIES
Short Term Borrowings	24.50	19.50	28.44	48.15	36.69
Trade Payables	28.79	18.84	19.65	45.26	32.89
Other Current Liabilities	17.28	13.81	11.06	22.25	17.53
Short Term Provisions	0.75	0.51	0.83	0.63	0.64
Total Current Liabilities	71.32	52.66	59.97	116.28	87.75

Total Capital And Liabilities	318.40	261.36	250.54	288.90	256.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.34	64.16	64.95	56.32	54.81
Intangible Assets	0.56	0.09	0.12	0.18	0.13
Capital Work-In-Progress	2.53	3.37	2.30	4.11	6.83
Intangible Assets Under Development	0.00	0.67	0.09	0.00	0.00
Fixed Assets	66.43	68.30	67.46	60.61	61.78
Deferred Tax Assets [Net]	1.99	2.79	2.50	2.69	2.02
Other Non-Current Assets	8.60	6.63	1.91	1.63	0.77
Total Non-Current Assets	77.02	77.72	71.87	64.93	64.56


CURRENT ASSETS
Current Investments	37.41	33.95	18.99	30.08	22.80
Inventories	83.90	61.21	79.38	87.52	60.66
Trade Receivables	81.72	59.82	48.51	74.19	56.47
Cash And Cash Equivalents	17.93	20.02	23.90	22.20	28.09
OtherCurrentAssets	20.43	8.64	7.90	9.98	24.00
Total Current Assets	241.38	183.64	178.67	223.97	192.02

Total Assets	318.40	261.36	250.54	288.90	256.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.81	7.51	8.36	56.77

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	33.95	18.99	30.08	22.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1106.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06
Total Share Capital	11.06
Reserves and Surplus	222.23
Total Reserves and Surplus	222.23
Employees Stock Options	0.00
Total Shareholders Funds	233.29
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5.82
Other Long Term Liabilities	2.63
Long Term Provisions	5.34
Total Non-Current Liabilities	13.79
CURRENT LIABILITIES
Short Term Borrowings	24.50
Trade Payables	28.79
Other Current Liabilities	17.28
Short Term Provisions	0.75
Total Current Liabilities	71.32
Total Capital And Liabilities	318.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.34
Intangible Assets	0.56
Capital Work-In-Progress	2.53
Intangible Assets Under Development	0.00
Fixed Assets	66.43
Deferred Tax Assets [Net]	1.99
Other Non-Current Assets	8.60
Total Non-Current Assets	77.02
CURRENT ASSETS
Current Investments	37.41
Inventories	83.90
Trade Receivables	81.72
Cash And Cash Equivalents	17.93
OtherCurrentAssets	20.43
Total Current Assets	241.38
Total Assets	318.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hexagon Nutrition Ltd.