HP Cotton Textile Mills Balance Sheet Annual

Trade

BSE: 502873 | NSE: - | ISIN: INE950C01014 | Sector: Apparel/Accessories

122.30 +2.40 (2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.07	1.06	0.56	0.10
Short Term Investments	0.84	1.25	3.25	2.20
Cashand Short Term Investments	0.91	2.30	3.81	2.30
Accounts Receivable- Trade Net	6.28	8.51	16.89	13.82
Total Receivables Net	7.49	9.09	18.47	17.12
Total Inventory	29.01	32.04	32.36	28.21
Other Current Assets Total	7.06	5.99	7.73	8.14
Total Current Assets	44.47	49.42	62.37	55.77
Property/ Plant/ Equipment Total- Net	37.76	40.76	38.72	22.89
Intangibles Net	0.17	0.37	0.52	0.74
Long Term Investments	1.63	1.51	1.44	-
Note Receivable- Long Term	0.01	0.14	0.00	1.57
Other Long Term Assets Total	4.37	0.13	0.16	0.51
Total Assets	88.41	92.32	103.21	81.47
Accounts Payable	22.94	22.32	26.05	21.41
Notes Payable/ Short Term Debt	28.49	30.17	20.54	14.28
Current Portof LT Debt/ Capital Leases	0.30	1.91	1.84	2.57
Other Currentliabilities Total	9.43	8.21	10.91	10.91
Total Current Liabilities	61.16	62.61	59.34	52.69
Long Term Debt	6.25	8.22	8.25	2.44
Capital Lease Obligations	4.21	4.86	0.49	0.62
Total Long Term Debt	10.46	13.08	8.74	3.07
Total Debt	39.25	45.16	31.12	19.92
Deferred Income Tax	0.00	0.90	1.61	0.64
Other Liabilities Total	3.04	2.74	2.80	2.74
Total Liabilities	74.66	79.33	72.49	59.13
Common Stock Total	3.92	3.92	3.87	3.81
Retained Earnings( Accumulated Deficit)	9.83	9.06	26.85	18.53
Total Equity	13.75	12.99	30.72	22.34
Total Liabilities Shareholders' Equity	88.41	92.32	103.21	81.47
Total Common Shares Outstanding	0.39	0.39	0.39	0.38
Tangible Book Valueper Share Common Eq	34.63	32.16	78.10	56.70
Accrued Expenses	-	-	-	3.52