May, 17 2026 Sunday 21:09 Hrs
Last update 11-9-2025
  • SENSEX :   75,237.99

  • Top commodity trading and broking companies in India-160.73( -0.21%) 15-May-2026
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Sensex 75237.99 -160.73  (-0.21) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
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Balance Sheet

H P Cotton Textile Mills Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
502873
INE950C01014
45.6960734
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.09
42.93
EPS(TTM)
Face Value()
Div & Yield %
8.36
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 3.923.923.923.873.813.81
Reserves Total 12.369.869.0826.6018.5315.20
Equity Share Warrants0.000.000.000.250.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16.2813.7813.0030.7222.3419.01
Secured Loans 32.5433.4240.3730.6018.8813.90
Unsecured Loans 7.615.834.790.521.041.52
Total Debt40.1539.2545.1631.1219.9215.42
Other Liabilities3.373.042.742.802.742.42
Total Liabilities59.8056.0760.9064.6445.0036.85
APPLICATION OF FUNDS :
Gross Block 91.7890.9591.1382.3069.1366.91
Less : Accumulated Depreciation 55.4453.0250.0144.7846.5344.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.3437.9341.1237.5222.6022.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.721.030.00
Producing Properties0.000.000.000.000.000.00
Investments 0.110.010.550.000.000.00
Current Assets, Loans & Advances
Inventories 30.3729.0132.0432.3628.2121.37
Sundry Debtors 10.956.288.5116.8913.826.08
Cash and Bank Balance1.301.271.622.153.301.42
Loans and Advances 9.397.926.7010.9710.457.60
Total Current Assets52.0044.4848.8662.3755.7736.47
Less : Current Liabilities and Provisions
Current Liabilities 30.8330.3528.3033.3933.4722.12
Provisions 2.472.022.213.562.371.87
Total Current Liabilities & Provisions33.3032.3830.5136.9635.8423.99
Net Current Assets18.7012.1118.3525.4119.9412.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.888.343.432.372.943.52
Deferred Tax Liability3.824.074.323.983.583.18
Net Deferred Tax3.064.27-0.89-1.61-0.640.34
Other Assets1.601.741.771.592.081.65
Total Assets59.8156.0760.9164.6345.0136.85
Contingent Liabilities0.780.780.780.780.780.78
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