Balance Sheet

  • Company Name :
H P Cotton Textile Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 502873
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE950C01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 38.48
  • Market Cap(₹Cr.):
  • 35.31
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.92 3.92 3.87 3.81 3.81
Reserves 9.86 9.08 26.60 18.53 15.20
Equity Share Warrants 0.00 0.00 0.25 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.78 13.00 30.72 22.34 19.01
Secured Loans 33.42 40.37 34.47 18.88 13.90
Unsecured Loans 5.83 4.79 0.52 1.04 1.52
Total Debt 39.25 45.16 34.99 19.92 15.42
Other Liabilities 3.04 2.74 2.80 2.74 2.42
Total Liabilities 56.07 60.90 68.51 45.00 36.85
APPLICATION OF FUNDS :          
Gross Block 90.95 91.13 82.30 69.13 66.91
Less: Accumulated Depreciation 53.02 50.01 44.78 46.53 44.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.93 41.12 37.52 22.60 22.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.72 1.03 0.00
Investments 0.01 0.55 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.01 32.04 32.36 28.21 21.37
Sundry Debtors 6.28 8.51 16.89 13.82 6.08
Cash and Bank Balance 1.27 1.62 2.15 3.30 1.42
Loans and Advances 7.92 6.70 10.97 10.45 7.09
Total Current Assets 44.48 48.86 62.37 55.77 35.96
Less : Current Liabilities and Provisions          
Current Liabilities 30.35 28.30 29.52 33.47 22.12
Provisions 2.02 2.21 3.56 2.37 1.87
Total CL & Provisions 32.38 30.51 33.09 35.84 23.99
Net Current Assets 12.11 18.35 29.28 19.94 11.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.34 3.43 2.37 2.94 3.52
Deferred Tax Liability 4.07 4.32 3.98 3.58 3.18
Net Deferred Tax 4.27 -0.89 -1.61 -0.64 0.34
Other Assets 1.74 1.77 1.59 2.08 2.16
Total Assets 56.07 60.91 68.50 45.01 36.85
Contingent Liabilities 0.78 0.78 0.78 0.78 0.78