H P Cotton Textiles Mills Ltd. - Research Center
502873 HPCOTTON Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.92 | 3.92 | 3.87 | 3.81 | 3.81 |
| Share application money | - | - | 0.25 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.86 | 9.08 | 26.60 | 18.53 | 15.20 |
| Loan funds | |||||
| Secured loans | 34.74 | 40.37 | 30.60 | 16.83 | 13.52 |
| Unsecured loans | - | - | - | - | - |
| Total | 48.52 | 53.38 | 61.32 | 39.17 | 32.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 89.99 | 89.89 | 81.22 | 67.24 | 66.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 52.06 | 48.76 | 43.69 | 45.70 | 43.84 |
| Net block | 37.94 | 41.13 | 37.53 | 21.54 | 22.38 |
| Capital work-in-progress | - | - | 1.72 | 1.03 | - |
| Investments | 0.01 | 0.55 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 50.50 | 50.64 | 63.97 | 58.90 | 38.46 |
| Less : current liabilities & provisions | 39.92 | 38.94 | 41.89 | 42.30 | 28.31 |
| Total net current assets | 10.57 | 11.71 | 22.08 | 16.60 | 10.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 48.52 | 53.38 | 61.32 | 39.17 | 32.53 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.78 | 0.78 | 0.81 | 2.37 | 0.78 |
| Number of equity sharesoutstanding (Lacs) | 39.22 | 39.22 | 38.66 | 38.10 | 38.10 |
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