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Balance Sheet

HP COTTON TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE107.00-0.5 (-0.47 %)
PREV CLOSE ( ) 107.50
OPEN PRICE ( ) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH ( )107.00 108.00
52 WK LOW / HIGH ( ) 82141.9
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
39.22  
39.22  
39.22  
38.66  
    Equity - Authorised
42.50  
42.50  
42.50  
42.50  
    Equity - Issued
39.22  
39.22  
39.22  
38.66  
    Equity Paid Up
39.22  
39.22  
39.22  
38.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
2.52  
Total Reserves
123.22  
98.26  
90.64  
265.98  
    Securities Premium
19.06  
19.06  
19.06  
9.54  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
25.71  
0.75  
-6.87  
177.99  
    General Reserves
78.44  
78.44  
78.44  
78.44  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
123.22  
98.26  
90.64  
265.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
162.44  
137.48  
129.86  
307.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.71  
49.32  
85.72  
87.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53.87  
34.46  
97.21  
94.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.84  
14.86  
-11.48  
-7.13  
Unsecured Loans
34.05  
13.17  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
34.05  
13.17  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-30.65  
-42.65  
8.95  
16.10  
    Deferred Tax Assets
68.84  
83.36  
34.26  
23.66  
    Deferred Tax Liability
38.19  
40.71  
43.21  
39.76  
Other Long Term Liabilities
38.71  
42.09  
45.10  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.75  
30.37  
27.44  
44.38  
Total Non-Current Liabilities
130.57  
92.29  
167.22  
147.88  
Current Liabilities
  
  
  
  
Trade Payables
243.72  
229.48  
223.18  
229.20  
    Sundry Creditors
243.72  
229.48  
223.18  
229.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87.33  
86.70  
79.10  
84.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.82  
46.13  
36.87  
25.95  
    Interest Accrued But Not Due
0.01  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
58.50  
40.57  
42.23  
58.55  
Short Term Borrowings
251.42  
275.31  
301.69  
244.07  
    Secured ST Loans repayable on Demands
251.42  
275.31  
301.69  
244.07  
    Working Capital Loans- Sec
217.93  
242.31  
266.26  
205.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-217.93  
-242.31  
-266.26  
-205.37  
Short Term Provisions
24.72  
20.23  
22.11  
40.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
15.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.72  
20.23  
22.11  
25.02  
Total Current Liabilities
607.18  
611.72  
626.07  
598.42  
Total Liabilities
900.19  
841.49  
923.16  
1053.45  
ASSETS
  
  
  
  
Gross Block
917.78  
904.11  
906.47  
818.20  
Less: Accumulated Depreciation
554.39  
524.75  
495.20  
442.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
363.39  
379.36  
411.27  
375.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.02  
0.01  
0.00  
17.16  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.77  
16.92  
16.92  
31.62  
Other Non Current Assets
0.27  
0.50  
0.81  
0.70  
Total Non-Current Assets
379.45  
396.79  
428.99  
424.73  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
5.38  
0.00  
    Quoted
0.00  
0.00  
5.38  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
303.67  
290.11  
320.35  
323.63  
    Raw Materials
14.64  
4.68  
9.12  
18.60  
    Work-in Progress
195.70  
201.06  
215.50  
196.93  
    Finished Goods
49.54  
47.10  
63.47  
65.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.95  
33.50  
28.91  
34.64  
    Other Inventory
3.84  
3.77  
3.35  
8.30  
Sundry Debtors
109.46  
62.84  
85.08  
168.86  
    Debtors more than Six months
0.21  
0.21  
0.44  
0.00  
    Debtors Others
109.25  
62.63  
84.64  
168.86  
Cash and Bank
13.72  
12.78  
16.35  
21.47  
    Cash in hand
0.12  
0.07  
0.06  
0.09  
    Balances at Bank
13.60  
12.71  
16.28  
21.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.79  
14.51  
12.66  
37.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.09  
6.14  
5.58  
4.54  
    Other current_assets
6.70  
8.38  
7.09  
32.50  
Short Term Loans and Advances
82.10  
64.47  
54.35  
76.07  
    Advances recoverable in cash or in kind
2.87  
2.10  
2.28  
6.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.23  
62.37  
52.06  
64.92  
Total Current Assets
520.73  
444.71  
494.16  
627.06  
Net Current Assets (Including Current Investments)
-86.45  
-167.02  
-131.91  
28.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
900.19  
841.49  
923.16  
1053.45  
Contingent Liabilities
7.79  
7.79  
7.79  
7.79  
Total Debt
359.46  
347.36  
403.74  
344.71  
Book Value
41.42  
35.05  
33.11  
78.80  
Adjusted Book Value
41.42  
35.05  
33.11  
78.80  

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...

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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.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

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