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Profit & Loss Accounts

Balance Sheet

Hexagon Nutrition Ltd
Industry : Food - Processing - Indian	Chairman : Arun Purushottam Kelkar
Home : Indian Private	Book Value: 5.458817
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	11.06	11.06	11.05	23.26	23.26
Reserves & Surplus	61.48	50.85	56.32	36.72	35.05
Total Shareholders Funds	72.54	61.91	67.37	59.98	58.31
Secured Loans	16.12	27.62	22.09	12.38	14.11
Unsecured Loans	27.12	2.75	2.75	2.28	1.92
Total Debt	43.24	30.37	24.84	14.66	16.03
Total Liabilities	115.78	92.28	92.21	74.64	74.34
APPLICATION OF FUNDS:
Gross Block	50.30	46.73	43.71	41.19	44.15
Less: Accum. Depreciation	25.73	24.34	23.24	21.53	22.75
Net Block	24.57	22.39	20.47	19.66	21.40
Capital Work in Progress	1.65	1.18	2.01	0.29	0.15
Investments	7.81	16.36	19.54	15.76	12.17
Inventories	27.16	26.95	27.46	18.71	16.94
Sundry Debtors	24.35	23.64	15.18	13.45	13.57
Cash and Bank Balance	4.90	5.52	4.73	6.83	6.60
Loans and Advances	50.53	29.67	26.34	19.41	25.39
Current Liabilities	20.95	33.02	20.12	17.92	19.61
Provisions	4.23	0.40	3.39	1.55	2.28
Net Current Assets	81.76	52.36	50.20	38.93	40.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	115.79	92.29	92.22	74.64	74.33
Contingent Liabilities	0.00	0.00	0.00	35.86	35.89

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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