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H P Cotton Textile Mills Ltd.

BSE: 502873 Sector: Industrials
NSE: N.A. ISIN Code: INE950C01014
BSE 15:13 | 20 Feb 37.35 0.80
(2.19%)
OPEN

35.00

HIGH

37.80

LOW

35.00

NSE 05:30 | 01 Jan H P Cotton Textile Mills Ltd
OPEN 35.00
PREVIOUS CLOSE 36.55
VOLUME 1209
52-Week high 47.90
52-Week low 32.10
P/E
Mkt Cap.(Rs cr) 14
Buy Price 35.15
Buy Qty 50.00
Sell Price 37.35
Sell Qty 95.00
OPEN 35.00
CLOSE 36.55
VOLUME 1209
52-Week high 47.90
52-Week low 32.10
P/E
Mkt Cap.(Rs cr) 14
Buy Price 35.15
Buy Qty 50.00
Sell Price 37.35
Sell Qty 95.00
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H P Cotton Textile Mills Ltd. (HPCOTTONTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.81 3.81 3.81
Reserves 12.76 14.99 13.43
Total Shareholders Funds 16.57 18.80 17.24
Secured Loans 20.18 10.71 10.64
Unsecured Loans 2.89 2.44 2.08
Total Debt 23.07 13.15 12.72
Total Liabilities 39.64 31.95 29.96
Application of Funds
Gross Block 46.02 45.50 45.69
Capital Work in Progress 10.22 0.00 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.00 20.76 19.70
Sundry Debtors 8.70 7.34 5.18
Cash and Bank 2.11 0.80 1.04
Loans and Advances 10.45 8.33 8.74
Total Current Assets 42.26 37.23 34.66
Current Liabilities and Provisions
Current Liabilities 18.85 10.33 10.98
Provisions 1.45 2.73 2.50
Net Current Assets 21.96 24.17 21.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 39.62 31.95 29.98