Hexa Tradex Limited (HEXATRADEX) - Total Liabilities

Latest as of September 2025: Rs7.50 Billion INR ≈ $81.16 Million USD

Based on the latest financial reports, Hexa Tradex Limited (HEXATRADEX) has total liabilities worth Rs7.50 Billion INR (≈ $81.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hexa Tradex Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Hexa Tradex Limited's total liabilities have evolved over time, based on quarterly financial data. Explore HEXATRADEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Hexa Tradex Limited Competitors by Total Liabilities

The table below lists competitors of Hexa Tradex Limited ranked by their total liabilities.

Company Country Total Liabilities
Applied BioCode
TW:6598
Taiwan NT$343.23 Million
Aesler Grup Internasional Tbk Pt
JK:RONY
Indonesia Rp24.40 Billion
Uno&Company.Ltd
KQ:114630
Korea ₩12.61 Billion
Negri Sembilan Oil Palms Bhd
KLSE:2038
Malaysia RM223.87 Million
SM Culture & Contents Co. Ltd
KQ:048550
Korea ₩134.83 Billion
Betamek Bhd 
KLSE:0263
Malaysia RM61.35 Million
Sambo Corrugated Board Co. Ltd
KQ:023600
Korea ₩189.78 Billion
PT Surya Pertiwi Tbk
JK:SPTO
Indonesia Rp1.03 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down Hexa Tradex Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Hexa Tradex Limited (HEXATRADEX) total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hexa Tradex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hexa Tradex Limited (2012–2025)

The table below shows the annual total liabilities of Hexa Tradex Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.96 Billion
≈ $75.25 Million
-23.85%
2024-03-31 Rs9.14 Billion
≈ $98.81 Million
-17.49%
2023-03-31 Rs11.07 Billion
≈ $119.75 Million
+2.59%
2022-03-31 Rs10.79 Billion
≈ $116.72 Million
+276.82%
2021-03-31 Rs2.86 Billion
≈ $30.98 Million
+1630.35%
2020-03-31 Rs165.53 Million
≈ $1.79 Million
-53.26%
2019-03-31 Rs354.11 Million
≈ $3.83 Million
+9.72%
2018-03-31 Rs322.74 Million
≈ $3.49 Million
+24.62%
2017-03-31 Rs258.98 Million
≈ $2.80 Million
+1.28%
2016-03-31 Rs255.71 Million
≈ $2.77 Million
+44.64%
2015-03-31 Rs176.78 Million
≈ $1.91 Million
+11.41%
2014-03-31 Rs158.67 Million
≈ $1.72 Million
-70.24%
2013-03-31 Rs533.24 Million
≈ $5.77 Million
+183.05%
2012-03-31 Rs188.39 Million
≈ $2.04 Million
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About Hexa Tradex Limited

NSE:HEXATRADEX India Credit Services
Market Cap
$95.13 Million
Rs8.80 Billion INR
Market Cap Rank
#19392 Global
#1058 in India
Share Price
Rs159.22
Change (1 day)
-2.51%
52-Week Range
Rs155.04 - Rs182.86
All Time High
Rs371.60
About

Hexa Tradex Limited operates as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker in India. The company operates through two segments: Trading and Other Activities; and Investment and Finance. It engages in buying, selling, and trading a variety of products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.