H P Cotton Textiles Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.92

3.87

3.81

3.81

3.81

Share application money

-

0.25

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.08

26.60

18.53

15.20

14.45

Loan funds

Secured loans

40.37

30.60

16.83

13.52

20.48

Unsecured loans

-

-

-

-

-

Total

53.38

61.32

39.17

32.53

38.73

Uses of funds

Fixed assets

Gross block

89.89

81.22

67.24

66.22

63.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

48.76

43.69

45.70

43.84

41.92

Net block

41.13

37.53

21.54

22.38

21.53

Capital work-in-progress

-

1.72

1.03

-

0.81

Investments

0.55

-

-

-

-

Net current assets

Current assets, loans & advances

50.64

63.97

58.90

38.46

51.28

Less : current liabilities & provisions

38.94

41.89

42.30

28.31

34.89

Total net current assets

11.71

22.08

16.60

10.15

16.39

Miscellaneous expenses not written

-

-

-

-

-

Total

53.38

61.32

39.17

32.53

38.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.78

0.81

2.37

0.78

0.78

Number of equity sharesoutstanding (Lacs)

39.22

38.66

38.10

38.10

38.10