H P Cotton Textiles Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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53.08 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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33.11
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52 Week High/Low (Rs.)
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170/86
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 39.22 | 38.66 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 3.92 | 3.87 |
Total Share Capital | 3.92 | 3.87 |
| | |
Reserves and Surplus | 9.06 | 26.85 |
Total Reserves and Surplus | 9.06 | 26.85 |
Total Shareholders Funds | 12.99 | 30.72 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 8.57 | 8.74 |
Deferred Tax Liabilities [Net] | 0.90 | 1.61 |
Other Long Term Liabilities | 4.51 | 0.00 |
Long Term Provisions | 2.74 | 2.80 |
Total Non-Current Liabilities | 16.72 | 13.15 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 31.80 | 25.73 |
Trade Payables | 22.32 | 22.92 |
Other Current Liabilities | 6.28 | 8.19 |
Short Term Provisions | 2.21 | 2.50 |
Total Current Liabilities | 62.61 | 59.34 |
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Total Capital And Liabilities | 92.32 | 103.21 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 40.76 | 37.00 |
Intangible Assets | 0.37 | 0.52 |
Capital Work-In-Progress | 0.00 | 1.72 |
Fixed Assets | 41.13 | 39.24 |
Other Non-Current Assets | 1.77 | 1.59 |
Total Non-Current Assets | 42.90 | 40.84 |
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CURRENT ASSETS | | |
Current Investments | 0.54 | 0.00 |
Inventories | 32.04 | 32.36 |
Trade Receivables | 8.51 | 16.89 |
Cash And Cash Equivalents | 1.63 | 2.15 |
OtherCurrentAssets | 6.70 | 10.98 |
Total Current Assets | 49.42 | 62.37 |
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Total Assets | 92.32 | 103.21 |