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H P Cotton Textile Mills Ltd.

BSE: 502873 Sector: Industrials
NSE: N.A. ISIN Code: INE950C01014
BSE 00:00 | 21 Jun 34.95 -0.65
(-1.83%)
OPEN

32.15

HIGH

34.95

LOW

32.15

NSE 05:30 | 01 Jan H P Cotton Textile Mills Ltd
OPEN 32.15
PREVIOUS CLOSE 35.60
VOLUME 551
52-Week high 47.90
52-Week low 27.60
P/E 102.79
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.15
CLOSE 35.60
VOLUME 551
52-Week high 47.90
52-Week low 27.60
P/E 102.79
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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