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H P Cotton Textile Mills Ltd.

BSE: 502873 Sector: Industrials
NSE: N.A. ISIN Code: INE950C01014
BSE 14:08 | 20 May 144.15 1.85
(1.30%)
OPEN

142.80

HIGH

150.65

LOW

142.80

NSE 05:30 | 01 Jan H P Cotton Textile Mills Ltd
OPEN 142.80
PREVIOUS CLOSE 142.30
VOLUME 790
52-Week high 206.00
52-Week low 47.80
P/E 7.92
Mkt Cap.(Rs cr) 56
Buy Price 145.05
Buy Qty 20.00
Sell Price 145.95
Sell Qty 9.00
OPEN 142.80
CLOSE 142.30
VOLUME 790
52-Week high 206.00
52-Week low 47.80
P/E 7.92
Mkt Cap.(Rs cr) 56
Buy Price 145.05
Buy Qty 20.00
Sell Price 145.95
Sell Qty 9.00
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H P Cotton Textile Mills Ltd. (HPCOTTONTEX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.81 3.81 3.81
Reserves 18.53 15.20 14.45
Total Shareholders Funds 22.34 19.01 18.26
Secured Loans 18.88 13.90 27.94
Unsecured Loans 3.78 3.94 2.95
Total Debt 22.66 17.84 30.89
Total Liabilities 45.00 36.85 49.15
Application of Funds
Gross Block 69.13 66.91 63.49
Capital Work in Progress 1.03 0.00 0.81
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.21 21.37 24.94
Sundry Debtors 13.82 6.08 7.30
Cash and Bank 3.40 1.42 6.89
Loans and Advances 15.36 12.77 15.10
Total Current Assets 60.79 41.64 54.23
Current Liabilities and Provisions
Current Liabilities 37.05 25.30 25.34
Provisions 2.37 1.87 2.08
Net Current Assets 21.37 14.47 26.81
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 45.00 36.85 49.16
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