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H P Cotton Textile Mills Ltd.

BSE: 502873 Sector: Industrials
NSE: N.A. ISIN Code: INE950C01014
BSE 00:00 | 09 Apr 45.15 -0.90
(-1.95%)
OPEN

46.10

HIGH

48.85

LOW

44.00

NSE 05:30 | 01 Jan H P Cotton Textile Mills Ltd
OPEN 46.10
PREVIOUS CLOSE 46.05
VOLUME 3656
52-Week high 51.20
52-Week low 12.61
P/E 4.95
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 46.10
CLOSE 46.05
VOLUME 3656
52-Week high 51.20
52-Week low 12.61
P/E 4.95
Mkt Cap.(Rs cr) 17
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 2020 2019 2018
Sources of Funds
Share Capital 3.81 3.81 3.81
Reserves 15.20 14.45 15.17
Total Shareholders Funds 19.01 18.26 18.98
Secured Loans 13.90 27.94 23.13
Unsecured Loans 3.94 2.95 2.91
Total Debt 17.84 30.89 26.04
Total Liabilities 36.85 49.15 45.02
Application of Funds
Gross Block 66.43 63.49 61.94
Capital Work in Progress 0.00 0.81 0.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.37 24.94 19.50
Sundry Debtors 6.08 7.30 9.16
Cash and Bank 1.42 6.89 7.05
Loans and Advances 12.77 15.10 14.47
Total Current Assets 41.64 54.23 50.18
Current Liabilities and Provisions
Current Liabilities 25.30 25.34 24.49
Provisions 1.87 2.08 2.77
Net Current Assets 14.47 26.81 22.92
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 36.86 49.16 45.03
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