HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private

BSE107.500.05 (+0.05 %)

PREV CLOSE (Rs.) 107.45

OPEN PRICE (Rs.) 106.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1688

TODAY'S LOW / HIGH (Rs.)106.00 107.50

52 WK LOW / HIGH (Rs.) 82141.9

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
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 Â 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

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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HP COTTON TEXTILE MILLS LTD.

Balance Sheet

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