H.P. Cotton Textile Mills Limited (HPCOTTON.BO)

INR 129.5

(-1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 884.1 Million 923.15 Million 1.03 Billion 814.71 Million 608.41 Million 736.26 Million
Total Current Assets 444.7 Million 494.16 Million 623.72 Million 557.67 Million 359.64 Million 468.78 Million
Cash And Short Term Investments 12.8 Million 15.94 Million 8.16 Million 1.04 Million 1.09 Million 60.2 Million
Cash and Cash Equivalents 12.8 Million 10.56 Million 5.64 Million 1.04 Million 1.09 Million 2.26 Million
Short Term Investments 20.5 Million 5.37 Million 2.52 Million 275 Thousand 275 Thousand 57.94 Million
Net Receivables 62.8 Million 91.77 Million 201.81 Million 161.27 Million 79.66 Million 103.29 Million
Inventory 290.1 Million 320.35 Million 323.62 Million 282.07 Million 213.72 Million 249.37 Million
Other Current Assets 79 Million 59.9 Million 75.6 Million 81.4 Million 46.12 Million 1000.00
Total Non-Current Assets 439.4 Million 428.99 Million 408.35 Million 257.04 Million 248.76 Million 267.48 Million
Net PPE 377.6 Million 408.08 Million 388.01 Million 233.9 Million 217.77 Million 225.3 Million
Good Will And Intangible Assets 1.7 Million 3.71 Million 5.24 Million 7.39 Million 8.33 Million 330 Thousand
Good Will - - - - - -
Intangible Assets 1.7 Million 3.71 Million 5.24 Million 7.39 Million 8.33 Million 330 Thousand
Long-Term Investments 16.3 Million 70 Thousand 9.41 Million 14.27 Million 14.19 Million 36.46 Million
Tax Assets 42.7 Million 34.25 Million 23.65 Million 29.44 Million 3.35 Million 4.91 Million
Other Non Current Assets 1.1 Million -17.13 Million -17.98 Million -27.97 Million 5.1 Million 470 Thousand
Other Assets - - - - -0.00 -
Total Liabilities 746.6 Million 793.29 Million 724.91 Million 591.31 Million 418.34 Million 553.69 Million
Total Current Liabilities 611.6 Million 626.07 Million 593.41 Million 526.87 Million 380.62 Million 517.42 Million
Account Payables 229.4 Million 223.17 Million 229.2 Million 214.09 Million 164.07 Million 179.69 Million
Tax Payables - - 10.7 Million 4.4 Million 311 Thousand -
Short Term Debt 287.9 Million 320.77 Million 262.51 Million 168.53 Million 140.71 Million 272.64 Million
Deferred Revenue 46.13 Million 36.87 Million 18.65 Million 68.68 Million 25.84 Million 7.14 Million
Other Current Liabilities 48.16 Million 45.24 Million 83.04 Million 75.56 Million 49.98 Million 57.94 Million
Total Non Current Liabilities 135 Million 167.22 Million 131.49 Million 64.43 Million 37.72 Million 36.27 Million
Long-Term Debt 62.5 Million 130.82 Million 87.39 Million 30.65 Million 13.5 Million 6.78 Million
Deferred Revenue Non Current -40.7 Million - - - -31.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.5 Million 27.44 Million 28 Million 27.4 Million 24.21 Million 29.48 Million
Other Liabilities - - - - - 0.00
Total Equity 137.5 Million 129.86 Million 307.16 Million 223.4 Million 190.06 Million 182.56 Million
Stock Holders Equity 137.5 Million 129.86 Million 307.16 Million 223.4 Million 190.06 Million 182.56 Million
Common Stock 39.2 Million 39.22 Million 38.66 Million 38.1 Million 38.1 Million 38.1 Million
Retained Earnings 749 Thousand -6.86 Million 177.99 Million 106.83 Million 69.43 Million 66.04 Million
Accumulated other comprehensive income 78.45 Million 58.27 Million 48.19 Million 38.11 Million 38.11 Million 38.11 Million
Common Stock Equity 137.5 Million 129.86 Million 307.16 Million 223.4 Million 190.06 Million 182.56 Million
Capital Lease Obligation 42.1 Million 47.86 Million 5.19 Million 10.41 Million 15.18 Million -
Total Investments 16.3 Million 70 Thousand 11.93 Million 45.07 Million 25.78 Million 99.3 Million
Total Debt 392.5 Million 451.6 Million 349.9 Million 199.18 Million 154.22 Million 279.43 Million
Net Debt 379.7 Million 441.03 Million 344.26 Million 198.14 Million 153.12 Million 277.17 Million

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