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HP Cotton Textile Mills Ltd.
 
BSE Code 502873
ISIN Demat INE950C01014
Book Value (Rs.) 47.35
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 436.91
TTM PE (x) 13.32
TTM EPS (Rs.) 8.36
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised42.50  42.50  42.50  42.50  
    Equity - Issued39.22  39.22  39.22  38.66  
    Equity Paid Up39.22  39.22  39.22  38.66  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  2.52  
Total Reserves123.22  98.26  90.64  265.98  
    Securities Premium19.06  19.06  19.06  9.54  
    Capital Reserves0.01  0.01  0.01  0.01  
    Profit & Loss Account Balance25.71  0.75  -6.87  177.99  
    General Reserves78.44  78.44  78.44  78.44  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve123.22  98.26  90.64  265.98  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds162.44  137.48  129.86  307.16  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans54.71  49.32  85.72  87.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks53.87  34.46  97.21  94.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.84  14.86  -11.48  -7.13  
Unsecured Loans34.05  13.17  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others34.05  13.17  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-30.65  -42.65  8.95  16.10  
    Deferred Tax Assets68.84  83.36  34.26  23.66  
    Deferred Tax Liability38.19  40.71  43.21  39.76  
Other Long Term Liabilities38.71  42.09  45.10  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions33.75  30.37  27.44  44.38  
Total Non-Current Liabilities130.57  92.29  167.22  147.88  
Current Liabilities0  0  0  0  
Trade Payables243.72  229.48  223.18  229.20  
    Sundry Creditors243.72  229.48  223.18  229.20  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities87.33  86.70  79.10  84.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers28.82  46.13  36.87  25.95  
    Interest Accrued But Not Due0.01  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities58.50  40.57  42.23  58.55  
Short Term Borrowings251.42  275.31  301.69  244.07  
    Secured ST Loans repayable on Demands251.42  275.31  301.69  244.07  
    Working Capital Loans- Sec217.93  242.31  266.26  205.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-217.93  -242.31  -266.26  -205.37  
Short Term Provisions24.72  20.23  22.11  40.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  15.63  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions24.72  20.23  22.11  25.02  
Total Current Liabilities607.18  611.72  626.07  598.42  
Total Liabilities900.19  841.49  923.16  1053.45  
ASSETS0  0  0  0  
Gross Block917.78  904.11  906.47  818.20  
Less: Accumulated Depreciation554.39  524.75  495.20  442.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block363.39  379.36  411.27  375.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.02  0.01  0.00  17.16  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances15.77  16.92  16.92  31.62  
Other Non Current Assets0.27  0.50  0.81  0.70  
Total Non-Current Assets379.45  396.79  428.99  424.73  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  5.38  0.00  
    Quoted0.00  0.00  5.38  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories303.67  290.11  320.35  323.63  
    Raw Materials14.64  4.68  9.12  18.60  
    Work-in Progress195.70  201.06  215.50  196.93  
    Finished Goods49.54  47.10  63.47  65.16  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare39.95  33.50  28.91  34.64  
    Other Inventory3.84  3.77  3.35  8.30  
Sundry Debtors109.46  62.84  85.08  168.86  
    Debtors more than Six months0.21  0.21  0.44  0.00  
    Debtors Others109.25  62.63  84.64  168.86  
Cash and Bank13.72  12.78  16.35  21.47  
    Cash in hand0.12  0.07  0.06  0.09  
    Balances at Bank13.60  12.71  16.28  21.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets11.79  14.51  12.66  37.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses5.09  6.14  5.58  4.54  
    Other current_assets6.70  8.38  7.09  32.50  
Short Term Loans and Advances82.10  64.47  54.35  76.07  
    Advances recoverable in cash or in kind2.87  2.10  2.28  6.16  
    Advance income tax and TDS0.00  0.00  0.00  5.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances79.23  62.37  52.06  64.92  
Total Current Assets520.73  444.71  494.16  627.06  
Net Current Assets (Including Current Investments)-86.45  -167.02  -131.91  28.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets900.19  841.49  923.16  1053.45  
Contingent Liabilities7.79  7.79  7.79  7.79  
Total Debt359.46  347.36  403.74  344.71  
Book Value41.42  35.05  33.11  78.80  
Adjusted Book Value41.42  35.05  33.11  78.80  
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