:::LALKAR GROUP::::

H P Cotton Textile Mills Ltd

Textiles - Cotton/Blended

BSE Code

502873

ISIN Demat

INE950C01014

Book Value

44.4467109

Mar.Cap(Rs.Cr)

52.97

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.92	3.87	3.81	3.81	3.81	3.81
Reserves Total	9.08	26.60	18.53	15.20	14.45	15.17
Equity Share Warrants	0.00	0.25	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.00	30.72	22.34	19.01	18.26	18.98
Secured Loans	40.37	34.47	18.88	13.90	27.94	23.13
Unsecured Loans	4.79	0.52	1.04	1.52	0.00	0.00
Total Debt	45.16	34.99	19.92	15.42	27.94	23.13
Other Liabilities	2.74	2.80	2.74	2.42	2.95	2.91
Total Liabilities	60.90	68.51	45.00	36.85	49.15	45.02
APPLICATION OF FUNDS :
Gross Block	86.39	82.30	69.13	66.91	63.49	61.94
Less : Accumulated Depreciation	45.26	44.78	46.53	44.53	41.95	40.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.13	37.52	22.60	22.38	21.54	21.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.72	1.03	0.00	0.81	0.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.55	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	32.04	32.36	28.21	21.37	24.94	19.50
Sundry Debtors	8.51	16.89	13.82	6.08	7.30	9.16
Cash and Bank Balance	1.62	2.15	3.30	1.42	6.89	7.05
Loans and Advances	6.70	10.97	10.45	7.09	7.75	7.50
Total Current Assets	48.86	62.37	55.77	35.96	46.88	43.20
Less : Current Liabilities and Provisions
Current Liabilities	28.30	29.52	33.47	22.12	22.40	22.66
Provisions	2.21	3.56	2.37	1.87	2.08	2.77
Total Current Liabilities & Provisions	30.51	33.09	35.84	23.99	24.48	25.43
Net Current Assets	18.35	29.28	19.94	11.97	22.40	17.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.43	2.37	2.94	3.52	3.43	2.62
Deferred Tax Liability	4.32	3.98	3.58	3.18	2.94	1.83
Net Deferred Tax	-0.89	-1.61	-0.64	0.34	0.49	0.79
Other Assets	1.77	1.59	2.08	2.16	3.91	4.36
Total Assets	60.91	68.50	45.01	36.85	49.14	45.03
Contingent Liabilities	0.78	0.78	0.78	0.78	0.78	0.78