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Balance Sheet

HP COTTON TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE82.615.06 (+6.52 %)
PREV CLOSE ( ) 77.55
OPEN PRICE ( ) 92.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1376
TODAY'S LOW / HIGH ( )74.85 92.93
52 WK LOW / HIGH ( ) 74.1199.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.66  
38.10  
38.10  
38.10  
38.10  
    Equity - Authorised
42.50  
42.50  
42.50  
42.50  
42.50  
    Equity - Issued
38.66  
38.10  
38.10  
38.10  
38.10  
    Equity Paid Up
38.66  
38.10  
38.10  
38.10  
38.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.52  
0.00  
0.00  
0.00  
0.00  
Total Reserves
265.98  
185.31  
151.96  
144.47  
151.74  
    Securities Premium
9.54  
0.02  
0.02  
0.02  
0.02  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
177.99  
106.84  
69.44  
66.04  
73.44  
    General Reserves
78.44  
78.44  
78.44  
78.44  
78.44  
    Other Reserves
0.00  
0.00  
4.06  
-0.05  
-0.17  
Reserve excluding Revaluation Reserve
265.98  
185.31  
151.96  
144.47  
151.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
307.16  
223.41  
190.06  
182.57  
189.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
87.40  
25.46  
3.09  
6.79  
87.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
94.53  
44.53  
6.30  
79.78  
89.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7.13  
-19.07  
-3.21  
-73.00  
-2.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.10  
6.37  
-3.35  
-4.92  
-7.90  
    Deferred Tax Assets
23.66  
29.45  
35.17  
34.30  
26.20  
    Deferred Tax Liability
39.76  
35.82  
31.82  
29.38  
18.30  
Other Long Term Liabilities
0.00  
5.20  
10.42  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.00  
27.41  
25.36  
29.49  
29.12  
Total Non-Current Liabilities
131.50  
64.44  
35.51  
31.36  
108.51  
Current Liabilities
  
  
  
  
  
Trade Payables
260.52  
214.09  
164.08  
179.70  
172.21  
    Sundry Creditors
260.52  
214.09  
164.08  
179.70  
172.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
91.88  
146.27  
65.70  
118.96  
59.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.65  
61.39  
25.84  
7.15  
21.57  
    Interest Accrued But Not Due
0.29  
0.33  
0.32  
0.53  
0.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
72.94  
84.56  
39.53  
111.29  
38.16  
Short Term Borrowings
205.37  
142.84  
132.16  
197.99  
138.53  
    Secured ST Loans repayable on Demands
205.37  
142.84  
132.16  
197.99  
138.53  
    Working Capital Loans- Sec
205.37  
142.84  
132.16  
197.99  
138.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-205.37  
-142.84  
-132.16  
-197.99  
-138.53  
Short Term Provisions
40.65  
28.67  
18.69  
20.78  
27.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.63  
9.41  
0.31  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.02  
19.27  
18.38  
20.78  
27.72  
Total Current Liabilities
598.42  
531.88  
380.62  
517.43  
398.37  
Total Liabilities
1037.07  
819.72  
606.20  
731.35  
696.72  
ASSETS
  
  
  
  
  
Gross Block
823.02  
691.26  
664.28  
634.87  
619.45  
Less: Accumulated Depreciation
447.76  
465.30  
440.44  
419.53  
401.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
375.26  
225.96  
223.84  
215.34  
217.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.16  
10.30  
0.00  
8.09  
3.59  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.24  
20.70  
22.70  
16.41  
16.45  
Other Non Current Assets
0.70  
0.09  
0.01  
22.73  
27.15  
Total Non-Current Assets
408.35  
257.04  
246.55  
262.57  
264.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
323.63  
282.08  
213.72  
249.38  
194.96  
    Raw Materials
18.60  
55.73  
22.88  
92.48  
65.44  
    Work-in Progress
196.93  
157.12  
110.30  
85.22  
82.05  
    Finished Goods
65.16  
23.90  
51.40  
47.21  
21.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.64  
39.21  
25.05  
21.61  
20.67  
    Other Inventory
8.30  
6.13  
4.09  
2.86  
4.84  
Sundry Debtors
168.86  
138.17  
60.77  
72.96  
91.60  
    Debtors more than Six months
0.00  
2.88  
0.00  
0.00  
0.00  
    Debtors Others
168.86  
135.30  
60.77  
72.96  
91.60  
Cash and Bank
21.47  
32.97  
14.18  
68.93  
70.48  
    Cash in hand
0.09  
0.16  
0.14  
0.45  
0.52  
    Balances at Bank
21.39  
32.81  
14.03  
68.48  
69.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.70  
25.32  
21.89  
29.03  
7.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.54  
2.30  
3.29  
1.77  
1.92  
    Other current_assets
34.16  
23.02  
18.60  
27.25  
5.36  
Short Term Loans and Advances
76.07  
84.14  
49.08  
48.49  
67.67  
    Advances recoverable in cash or in kind
6.16  
6.70  
2.96  
3.92  
4.92  
    Advance income tax and TDS
5.00  
5.00  
0.00  
3.17  
2.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.92  
72.44  
46.12  
41.40  
59.97  
Total Current Assets
628.72  
562.68  
359.65  
468.78  
431.99  
Net Current Assets (Including Current Investments)
30.31  
30.80  
-20.98  
-48.64  
33.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1037.07  
819.72  
606.20  
731.35  
696.72  
Contingent Liabilities
7.79  
7.79  
7.79  
7.79  
7.79  
Total Debt
306.02  
188.77  
139.04  
279.43  
231.34  
Book Value
78.80  
58.64  
49.89  
47.92  
49.83  
Adjusted Book Value
78.80  
58.64  
49.89  
47.92  
49.83  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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