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H P Cotton Textile Mills Ltd.

BSE: 502873 Sector: Industrials
NSE: N.A. ISIN Code: INE950C01014
BSE 00:00 | 17 Feb 18.00 0
(0.00%)
OPEN

18.60

HIGH

18.65

LOW

17.70

NSE 05:30 | 01 Jan H P Cotton Textile Mills Ltd
OPEN 18.60
PREVIOUS CLOSE 18.00
VOLUME 291
52-Week high 39.50
52-Week low 17.30
P/E
Mkt Cap.(Rs cr) 7
Buy Price 18.00
Buy Qty 12.00
Sell Price 19.50
Sell Qty 50.00
OPEN 18.60
CLOSE 18.00
VOLUME 291
52-Week high 39.50
52-Week low 17.30
P/E
Mkt Cap.(Rs cr) 7
Buy Price 18.00
Buy Qty 12.00
Sell Price 19.50
Sell Qty 50.00
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H P Cotton Textile Mills Ltd. (HPCOTTONTEX) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.81 3.81 3.81
Reserves 14.45 15.17 12.76
Total Shareholders Funds 18.26 18.98 16.57
Secured Loans 27.94 23.13 20.18
Unsecured Loans 2.95 2.91 2.89
Total Debt 30.89 26.04 23.07
Total Liabilities 49.15 45.02 39.64
Application of Funds
Gross Block 63.49 61.94 46.02
Capital Work in Progress 0.81 0.36 10.22
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 24.94 19.50 21.00
Sundry Debtors 7.30 9.16 8.67
Cash and Bank 6.89 7.05 0.82
Loans and Advances 15.10 14.47 11.77
Total Current Assets 54.23 50.18 42.26
Current Liabilities and Provisions
Current Liabilities 25.34 24.49 18.85
Provisions 2.08 2.77 1.45
Net Current Assets 26.81 22.92 21.96
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 49.16 45.03 39.62