| H P Cotton Textile Mills Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
502873
ISIN Demat:
INE950C01014
Book Value(₹): 45.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 42.93 P/E(TTM):
13.09
EPS(TTM):
8.36
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.92 | 3.92 | 3.92 | 3.87 | 3.81 |
| Reserves | 12.36 | 9.86 | 9.08 | 26.60 | 18.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.28 | 13.78 | 13.00 | 30.72 | 22.34 |
| Secured Loans | 32.54 | 33.42 | 40.37 | 30.60 | 18.88 |
| Unsecured Loans | 7.61 | 5.83 | 4.79 | 0.52 | 1.04 |
| Total Debt | 40.15 | 39.25 | 45.16 | 31.12 | 19.92 |
| Other Liabilities | 3.37 | 3.04 | 2.74 | 2.80 | 2.74 |
| Total Liabilities | 59.80 | 56.07 | 60.90 | 64.64 | 45.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 91.78 | 90.95 | 91.13 | 82.30 | 69.13 |
| Less: Accumulated Depreciation | 55.44 | 53.02 | 50.01 | 44.78 | 46.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.34 | 37.93 | 41.12 | 37.52 | 22.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.72 | 1.03 |
| Investments | 0.11 | 0.01 | 0.55 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.37 | 29.01 | 32.04 | 32.36 | 28.21 |
| Sundry Debtors | 10.95 | 6.28 | 8.51 | 16.89 | 13.82 |
| Cash and Bank Balance | 1.30 | 1.27 | 1.62 | 2.15 | 3.30 |
| Loans and Advances | 9.39 | 7.92 | 6.70 | 10.97 | 10.45 |
| Total Current Assets | 52.00 | 44.48 | 48.86 | 62.37 | 55.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30.83 | 30.35 | 28.30 | 33.39 | 33.47 |
| Provisions | 2.47 | 2.02 | 2.21 | 3.56 | 2.37 |
| Total CL & Provisions | 33.30 | 32.38 | 30.51 | 36.96 | 35.84 |
| Net Current Assets | 18.70 | 12.11 | 18.35 | 25.41 | 19.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.88 | 8.34 | 3.43 | 2.37 | 2.94 |
| Deferred Tax Liability | 3.82 | 4.07 | 4.32 | 3.98 | 3.58 |
| Net Deferred Tax | 3.06 | 4.27 | -0.89 | -1.61 | -0.64 |
| Other Assets | 1.60 | 1.74 | 1.77 | 1.59 | 2.08 |
| Total Assets | 59.81 | 56.07 | 60.91 | 64.63 | 45.01 |
| Contingent Liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
