Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : Textile House : Private
BSE17.85-0.85 (-4.55 %)
PREV CLOSE (Rs.) 18.70
OPEN PRICE (Rs.) 17.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23155
TODAY'S LOW / HIGH (Rs.)17.80 19.50
52 WK LOW / HIGH (Rs.) 17.139.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.10  
38.10  
38.10  
38.10  
38.10  
    Equity - Authorised
42.50  
42.50  
42.50  
42.50  
42.50  
    Equity - Issued
38.10  
38.10  
38.10  
38.10  
38.10  
    Equity Paid Up
38.10  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
144.47  
151.74  
127.60  
149.89  
134.27  
    Securities Premium
0.02  
0.02  
0.02  
0.02  
0.02  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
66.04  
73.44  
49.90  
68.41  
57.79  
    General Reserves
78.44  
78.44  
78.44  
78.44  
73.44  
    Other Reserves
-0.05  
-0.17  
-0.76  
3.01  
3.01  
Reserve excluding Revaluation Reserve
144.47  
151.74  
127.60  
149.89  
134.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
182.57  
189.84  
165.70  
187.99  
172.37  
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
6.79  
87.30  
71.04  
0.83  
2.35  
    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
79.78  
89.64  
71.16  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
6.02  
0.83  
2.35  
    Other Secured
-73.00  
-2.34  
-6.14  
0.00  
0.00  
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
-4.92  
-7.90  
-12.82  
-1.01  
1.44  
    Deferred Tax Assets
34.30  
26.20  
20.85  
9.87  
8.59  
    Deferred Tax Liability
29.38  
18.30  
8.03  
8.86  
10.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.49  
29.12  
28.19  
23.71  
20.12  
Total Non-Current Liabilities
31.36  
108.51  
86.41  
23.53  
23.91  
Current Liabilities
  
  
  
  
  
Trade Payables
179.70  
172.21  
110.21  
62.36  
69.86  
    Sundry Creditors
179.70  
172.21  
110.21  
62.36  
69.86  
    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
118.96  
59.92  
76.39  
33.57  
32.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.15  
21.57  
24.00  
25.76  
24.67  
    Interest Accrued But Not Due
0.53  
0.19  
0.79  
0.43  
0.50  
    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
111.29  
38.16  
51.60  
7.38  
7.13  
Short Term Borrowings
197.99  
138.53  
125.34  
105.45  
102.40  
    Secured ST Loans repayable on Demands
197.99  
138.53  
124.65  
104.77  
101.73  
    Working Capital Loans- Sec
197.99  
138.53  
124.65  
104.77  
101.73  
    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
-197.99  
-138.53  
-123.96  
-104.08  
-101.05  
Short Term Provisions
20.78  
27.72  
14.49  
38.11  
36.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.81  
3.81  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.78  
0.76  
    Provision for Tax
0.00  
0.00  
0.00  
11.40  
12.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
18.39  
15.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.78  
27.72  
14.49  
3.73  
3.89  
Total Current Liabilities
517.43  
398.37  
326.43  
239.48  
240.96  
Total Liabilities
731.35  
696.72  
578.54  
451.00  
437.24  
ASSETS
  
  
  
  
  
Gross Block
634.87  
619.45  
460.24  
454.98  
456.88  
Less: Accumulated Depreciation
419.53  
401.91  
385.76  
377.21  
369.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
215.34  
217.54  
74.48  
77.78  
87.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.09  
3.59  
102.17  
0.00  
0.19  
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
16.41  
16.45  
14.65  
12.37  
12.39  
Other Non Current Assets
22.73  
27.15  
13.66  
0.00  
0.00  
Total Non-Current Assets
262.57  
264.73  
204.95  
90.14  
100.36  
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
249.38  
194.96  
210.05  
207.58  
197.00  
    Raw Materials
92.48  
65.44  
76.57  
76.57  
57.35  
    Work-in Progress
85.22  
82.05  
83.22  
61.52  
66.89  
    Finished Goods
47.21  
21.95  
23.58  
44.89  
49.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.61  
20.67  
22.58  
18.01  
20.34  
    Other Inventory
2.86  
4.84  
4.10  
6.59  
2.47  
Sundry Debtors
72.96  
91.60  
86.75  
73.37  
51.75  
    Debtors more than Six months
0.00  
0.00  
0.08  
0.03  
0.00  
    Debtors Others
72.96  
91.60  
86.66  
73.35  
51.75  
Cash and Bank
68.93  
70.48  
8.24  
8.04  
10.39  
    Cash in hand
0.45  
0.52  
0.66  
0.50  
0.69  
    Balances at Bank
68.48  
69.96  
7.58  
7.45  
9.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
0.59  
Other Current Assets
29.03  
7.28  
53.43  
51.58  
59.86  
    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
1.77  
1.92  
1.58  
1.28  
1.60  
    Other current_assets
27.25  
5.36  
51.85  
50.30  
58.26  
Short Term Loans and Advances
48.49  
67.67  
15.13  
20.29  
17.89  
    Advances recoverable in cash or in kind
3.92  
4.92  
13.54  
9.14  
6.52  
    Advance income tax and TDS
3.17  
2.78  
1.59  
11.15  
11.37  
    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
41.40  
59.97  
0.00  
0.00  
0.00  
Total Current Assets
468.78  
431.99  
373.59  
360.86  
336.89  
Net Current Assets (Including Current Investments)
-48.64  
33.62  
47.16  
121.38  
95.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
731.35  
696.72  
578.54  
451.00  
437.24  
Contingent Liabilities
7.79  
7.79  
7.79  
7.79  
6.85  
Total Debt
279.43  
231.34  
202.52  
107.80  
107.10  
Book Value
47.92  
49.83  
43.49  
49.34  
45.24  
Adjusted Book Value
47.92  
49.83  
43.49  
49.34  
45.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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