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.

Apr 17 BSE 90.65 (+ 0.65 0.72%)

Volume830

Prev. Close
90.00

Open Price
93.68

Today's Low / High

90.00 93.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.00 193.95

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

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	88.41	92.32	103.21

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


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

Total Assets	88.41	92.32	103.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	0.00	0.00

Particulars	Mar 24
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	9.83
Total Reserves and Surplus	9.83
Total Shareholders Funds	13.75
NON-CURRENT LIABILITIES
Long Term Borrowings	6.25
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.21
Long Term Provisions	3.04
Total Non-Current Liabilities	13.49
CURRENT LIABILITIES
Short Term Borrowings	28.49
Trade Payables	22.95
Other Current Liabilities	7.71
Short Term Provisions	2.02
Total Current Liabilities	61.17
Total Capital And Liabilities	88.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.77
Intangible Assets	0.17
Capital Work-In-Progress	0.00
Fixed Assets	37.94
Deferred Tax Assets [Net]	4.26
Other Non-Current Assets	1.74
Total Non-Current Assets	43.94
CURRENT ASSETS
Current Investments	0.00
Inventories	29.01
Trade Receivables	6.28
Cash And Cash Equivalents	1.28
OtherCurrentAssets	7.90
Total Current Assets	44.47
Total Assets	88.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78