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.

Nov 04, 04:01 BSE 100.15 (+ 0.10 0.10%)

Volume411

Prev. Close
100.05

Open Price
101.05

Today's Low / High

99.55 103.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.00 141.90

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

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	93.08	88.41	92.32	103.21

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


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

Total Assets	93.08	88.41	92.32	103.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	0.78	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.92
Total Share Capital	3.92
Reserves and Surplus	12.32
Total Reserves and Surplus	12.32
Total Shareholders Funds	16.24
NON-CURRENT LIABILITIES
Long Term Borrowings	8.88
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.87
Long Term Provisions	3.37
Total Non-Current Liabilities	16.12
CURRENT LIABILITIES
Short Term Borrowings	27.07
Trade Payables	24.37
Other Current Liabilities	6.80
Short Term Provisions	2.47
Total Current Liabilities	60.72
Total Capital And Liabilities	93.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.20
Intangible Assets	0.14
Capital Work-In-Progress	0.00
Fixed Assets	36.34
Deferred Tax Assets [Net]	3.07
Other Non-Current Assets	1.60
Total Non-Current Assets	41.01
CURRENT ASSETS
Current Investments	0.00
Inventories	30.37
Trade Receivables	10.95
Cash And Cash Equivalents	1.37
OtherCurrentAssets	9.39
Total Current Assets	52.07
Total Assets	93.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78