Consumer Goods » Clothing | H.P. Cotton Textile Mills Ltd.

H.P. Cotton Textile Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,178.00
10,385.00
7,875.00
21,147.00
70,400.00
69,000
Total Accounts Receivable
127,079.00
116,528.00
133,317.00
152,480.00
91,600.00
72,900
Inventories
200,611.00
197,004.00
207,575.00
210,047.00
195,000.00
249,400
Other Current Assets
14,645.00
12,968.00
12,088.00
3,128.00
77,900.00
77,600
Total Current Assets
351,513.00
336,885.00
360,855.00
386,802.00
434,900.00
468,900
Net Property, Plant & Equipment
109,173.00
87,971.00
77,778.00
178,098.00
221,100.00
223,400
Total Investments and Advances
12,177.00
12,387.00
-
-
40,100.00
22,300
Other Assets
-
-
12,366.00
13,639.00
600.00
2,700
Total Assets
472,863.00
437,243.00
452,010.00
591,354.00
704,600.00
736,400
ST Debt & Current Portion LT Debt
127,133.00
104,745.00
106,968.00
131,485.00
165,200.00
Accounts Payable
65,632.00
69,859.00
62,357.00
148,697.00
128,600.00
Income Tax Payable
21,880.00
12,675.00
11,400.00
-
-
Other Current Liabilities
50,205.00
53,677.00
58,754.00
46,246.00
104,600.00
Total Current Liabilities
264,850.00
240,956.00
239,479.00
326,428.00
398,400.00
Long-Term Debt
982.00
2,352.00
833.00
71,035.00
87,300.00
Provision for Risks & Charges
18,494.00
20,117.00
23,708.00
28,187.00
29,100.00
Deferred Taxes
12,224.00
1,444.00
1,011.00
12,815.00
7,900.00
Total Liabilities
296,550.00
264,869.00
264,020.00
425,650.00
514,800.00
Common Equity (Total)
173,303.00
169,364.00
184,980.00
162,694.00
189,800.00
Total Shareholders' Equity
173,303.00
169,364.00
184,980.00
162,694.00
189,800.00
Total Equity
173,303.00
169,364.00
184,980.00
162,694.00
189,800.00
Liabilities & Shareholders' Equity
472,863.00
437,243.00
452,010.00
591,354.00
704,600.00
Non-Equity Reserves
3,010.00
3,010.00
3,010.00
3,010.00
-

About H.P. Cotton Textile Mills

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Address
F-0, The Mira Corporate
New Delhi Delhi 110065
India
Employees -
Website http://www.hpthread.com
Updated 07/08/2019
H. P. Cotton Textile Mills Ltd. engages in the manufacture and sale of cotton yarn and thread.

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