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Hexagon Nutrition Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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828.47 Cr.
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P/BV
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3.42
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Book Value (Rs.)
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19.74
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52 Week High/Low (Rs.)
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78/48
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FV/ML
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1/1
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P/E(X)
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21.84
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Bookclosure
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15/09/2026
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EPS (Rs.)
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3.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 318.40 | 261.36 | 250.54 | 288.90 | 256.58 |
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| 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 |
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| 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 |
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| Total Assets | 318.40 | 261.36 | 250.54 | 288.90 | 256.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.81 | 7.51 | 8.36 | 56.77 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 33.95 | 18.99 | 30.08 | 22.80 |
