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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.
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Market Cap. (Rs.)
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36.67 Cr.
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P/BV
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2.44
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Book Value (Rs.)
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38.38
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52 Week High/Low (Rs.)
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194/82
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FV/ML
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10/1
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P/E(X)
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40.48
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.22 | 39.22 | 38.66 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.92 | 3.92 | 3.87 |
| Total Share Capital | 3.92 | 3.92 | 3.87 |
| | | | |
| Reserves and Surplus | 9.83 | 9.06 | 26.85 |
| Total Reserves and Surplus | 9.83 | 9.06 | 26.85 |
| Total Shareholders Funds | 13.75 | 12.99 | 30.72 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.25 | 8.57 | 8.74 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.90 | 1.61 |
| Other Long Term Liabilities | 4.21 | 4.51 | 0.00 |
| Long Term Provisions | 3.04 | 2.74 | 2.80 |
| Total Non-Current Liabilities | 13.49 | 16.72 | 13.15 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 28.49 | 31.80 | 25.73 |
| Trade Payables | 22.95 | 22.32 | 22.92 |
| Other Current Liabilities | 7.71 | 6.28 | 8.19 |
| Short Term Provisions | 2.02 | 2.21 | 2.50 |
| Total Current Liabilities | 61.17 | 62.61 | 59.34 |
| | | | |
| Total Capital And Liabilities | 88.41 | 92.32 | 103.21 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 37.77 | 40.76 | 37.00 |
| Intangible Assets | 0.17 | 0.37 | 0.52 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.72 |
| Fixed Assets | 37.94 | 41.13 | 39.24 |
| Deferred Tax Assets [Net] | 4.26 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.74 | 1.77 | 1.59 |
| Total Non-Current Assets | 43.94 | 42.90 | 40.84 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.54 | 0.00 |
| Inventories | 29.01 | 32.04 | 32.36 |
| Trade Receivables | 6.28 | 8.51 | 16.89 |
| Cash And Cash Equivalents | 1.28 | 1.63 | 2.15 |
| OtherCurrentAssets | 7.90 | 6.70 | 10.98 |
| Total Current Assets | 44.47 | 49.42 | 62.37 |
| | | | |
| Total Assets | 88.41 | 92.32 | 103.21 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.78 | 0.00 | 0.00 |
