Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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H P Cotton Textiles Mills Ltd.

May 21 BSE 102.55 ( -0.75 -0.73%)

Volume186

Prev. Close
103.30

Open Price
103.80

Today's Low / High

102.50 103.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.01 132.00

H P Cotton Textiles Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.20	39.22	39.22	39.22	38.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.92	3.92	3.92	3.92	3.87
Total Share Capital	3.92	3.92	3.92	3.92	3.87

Reserves and Surplus	15.38	12.32	9.83	9.06	26.85
Total Reserves and Surplus	15.38	12.32	9.83	9.06	26.85
Total Shareholders Funds	19.30	16.24	13.75	12.99	30.72

NON-CURRENT LIABILITIES
Long Term Borrowings	11.76	8.88	6.25	8.57	8.74
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.90	1.61
Other Long Term Liabilities	3.40	3.87	4.21	4.51	0.00
Long Term Provisions	3.81	3.37	3.04	2.74	2.80
Total Non-Current Liabilities	18.97	16.12	13.49	16.72	13.15

CURRENT LIABILITIES
Short Term Borrowings	23.46	27.07	28.49	31.80	25.73
Trade Payables	20.55	24.37	22.95	22.32	22.92
Other Current Liabilities	8.50	6.80	7.71	6.28	8.19
Short Term Provisions	2.70	2.47	2.02	2.21	2.50
Total Current Liabilities	55.21	60.72	61.17	62.61	59.34

Total Capital And Liabilities	93.48	93.08	88.41	92.32	103.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.59	36.20	37.77	40.76	37.00
Intangible Assets	0.14	0.14	0.17	0.37	0.52
Capital Work-In-Progress	0.02	0.00	0.00	0.00	1.72
Fixed Assets	30.75	36.34	37.94	41.13	39.24
Deferred Tax Assets [Net]	1.56	3.07	4.26	0.00	0.00
Other Non-Current Assets	4.69	1.60	1.74	1.77	1.59
Total Non-Current Assets	37.00	41.01	43.94	42.90	40.84


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.54	0.00
Inventories	34.12	30.37	29.01	32.04	32.36
Trade Receivables	10.14	10.95	6.28	8.51	16.89
Cash And Cash Equivalents	1.45	1.37	1.28	1.63	2.15
OtherCurrentAssets	10.77	9.39	7.90	6.70	10.98
Total Current Assets	56.48	52.07	44.47	49.42	62.37

Total Assets	93.48	93.08	88.41	92.32	103.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.78	0.78	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.92
Total Share Capital	3.92
Reserves and Surplus	15.38
Total Reserves and Surplus	15.38
Total Shareholders Funds	19.30
NON-CURRENT LIABILITIES
Long Term Borrowings	11.76
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.40
Long Term Provisions	3.81
Total Non-Current Liabilities	18.97
CURRENT LIABILITIES
Short Term Borrowings	23.46
Trade Payables	20.55
Other Current Liabilities	8.50
Short Term Provisions	2.70
Total Current Liabilities	55.21
Total Capital And Liabilities	93.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.59
Intangible Assets	0.14
Capital Work-In-Progress	0.02
Fixed Assets	30.75
Deferred Tax Assets [Net]	1.56
Other Non-Current Assets	4.69
Total Non-Current Assets	37.00
CURRENT ASSETS
Current Investments	0.00
Inventories	34.12
Trade Receivables	10.14
Cash And Cash Equivalents	1.45
OtherCurrentAssets	10.77
Total Current Assets	56.48
Total Assets	93.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00