HPCOTTONOther Textile Products
HP Cotton Textile Mills Ltd — Balance Sheet
₹100.00
-3.95%
HP Cotton Textile Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 35.84 Cr | 34.67 Cr | 39.32 Cr | 33.91 Cr | — |
| Total Debt | 40.16 Cr | 39.25 Cr | 45.16 Cr | 34.99 Cr | — |
| Tangible Book Value | 16.10 Cr | 13.58 Cr | 12.61 Cr | 30.19 Cr | — |
| Invested Capital | 52.19 Cr | 48.48 Cr | 53.36 Cr | 65.19 Cr | — |
| Working Capital | -8.65 Cr | -16.70 Cr | -13.19 Cr | 3.03 Cr | — |
| Net Tangible Assets | 16.10 Cr | 13.58 Cr | 12.61 Cr | 30.19 Cr | — |
| Capital Lease Obligations | 4.21 Cr | 4.51 Cr | 4.79 Cr | 0.52 Cr | — |
| Common Stock Equity | 16.24 Cr | 13.75 Cr | 12.99 Cr | 30.72 Cr | — |
| Total Capitalization | 25.12 Cr | 20.00 Cr | 21.56 Cr | 39.46 Cr | — |
| Total Equity Gross Minority Interest | 16.24 Cr | 13.75 Cr | 12.99 Cr | 30.72 Cr | — |
| Stockholders Equity | 16.24 Cr | 13.75 Cr | 12.99 Cr | 30.72 Cr | — |
| Other Equity Interest | 12.32 Cr | 9.83 Cr | 9.06 Cr | 0.25 Cr | — |
| Capital Stock | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.87 Cr | — |
| Common Stock | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.87 Cr | — |
| Total Liabilities Net Minority Interest | 76.85 Cr | 74.67 Cr | 79.33 Cr | 72.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.12 Cr | 13.49 Cr | 16.72 Cr | 13.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.75 Cr | 10.46 Cr | 13.08 Cr | 8.74 Cr | — |
| Long Term Capital Lease Obligation | 3.87 Cr | 4.21 Cr | 4.51 Cr | 0.00 | — |
| Long Term Debt | 8.88 Cr | 6.25 Cr | 8.57 Cr | 8.74 Cr | — |
| Long Term Provisions | 3.37 Cr | 3.04 Cr | 2.75 Cr | 2.80 Cr | — |
| Current Liabilities | 60.73 Cr | 61.17 Cr | 62.61 Cr | 59.34 Cr | — |
| Other Current Liabilities | 3.76 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 27.41 Cr | 28.79 Cr | 32.08 Cr | 26.25 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.30 Cr | 0.28 Cr | 0.52 Cr | — |
| Current Debt | 27.07 Cr | 28.49 Cr | 31.80 Cr | 25.73 Cr | — |
| Current Provisions | 2.47 Cr | 2.02 Cr | 2.21 Cr | 2.50 Cr | — |
| Payables | 24.38 Cr | 25.69 Cr | 24.58 Cr | 26.86 Cr | — |
| Accounts Payable | 24.38 Cr | 22.95 Cr | 22.32 Cr | 22.92 Cr | — |
| Total Assets | 93.09 Cr | 88.41 Cr | 92.32 Cr | 103.21 Cr | — |
| Total Non Current Assets | 41.01 Cr | 43.94 Cr | 42.90 Cr | 40.84 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.10 Cr | 0.13 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 3.07 Cr | 4.26 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 1.50 Cr | 0.00 | 70000.00 | 0.00 | — |
| Available For Sale Securities | 1.50 Cr | 1.63 Cr | 70000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.17 Cr | 0.37 Cr | 0.52 Cr | — |
| Other Intangible Assets | 0.14 Cr | 0.17 Cr | 0.37 Cr | 0.52 Cr | — |
| Net PPE | 36.20 Cr | 37.82 Cr | 40.81 Cr | 38.80 Cr | — |
| Gross PPE | 36.20 Cr | 89.34 Cr | 89.57 Cr | 82.49 Cr | — |
| Construction In Progress | 0.00 | 0.05 Cr | 0.05 Cr | 1.80 Cr | — |
| Other Properties | 36.20 Cr | 37.76 Cr | 4.84 Cr | 0.58 Cr | — |
| Current Assets | 52.08 Cr | 44.47 Cr | 49.42 Cr | 62.37 Cr | — |
| Other Current Assets | 8.72 Cr | 7.06 Cr | 5.99 Cr | 7.56 Cr | — |
| Inventory | 30.37 Cr | 29.01 Cr | 32.04 Cr | 32.36 Cr | — |
| Accounts Receivable | 10.95 Cr | 6.28 Cr | 8.51 Cr | 16.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.04 Cr | 0.07 Cr | 1.59 Cr | 0.82 Cr | — |
| Other Short Term Investments | 1.93 Cr | 2.05 Cr | 0.54 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.07 Cr | 1.06 Cr | 0.56 Cr | — |
| Retained Earnings | — | 0.07 Cr | -0.69 Cr | 17.80 Cr | 10.68 Cr |
| Additional Paid In Capital | — | 1.91 Cr | 1.91 Cr | 0.95 Cr | 18000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.04 Cr | 2.74 Cr | 2.80 Cr | 2.74 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.90 Cr | 1.61 Cr | 0.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.02 Cr | 2.21 Cr | 2.50 Cr | 1.93 Cr |
| Other Payable | — | 2.72 Cr | 2.22 Cr | 3.85 Cr | 5.01 Cr |
| Dividends Payable | — | 0.02 Cr | 0.04 Cr | 0.09 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 1.69 Cr | 1.71 Cr | 1.51 Cr | 1.57 Cr |
| Accumulated Depreciation | — | -51.52 Cr | -48.76 Cr | -43.69 Cr | -45.70 Cr |
| Machinery Furniture Equipment | — | 71.70 Cr | 71.39 Cr | 66.83 Cr | 59.61 Cr |
| Buildings And Improvements | — | 11.07 Cr | 11.61 Cr | 6.78 Cr | 6.68 Cr |
| Land And Improvements | — | 6.51 Cr | 6.51 Cr | 6.51 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.02 Cr | 0.00 | — |
| Restricted Cash | — | 1.23 Cr | 0.62 Cr | 1.42 Cr | 3.18 Cr |
| Prepaid Assets | — | 7.06 Cr | 5.99 Cr | 7.56 Cr | 8.14 Cr |
| Other Inventories | — | 0.38 Cr | 0.33 Cr | 0.83 Cr | 0.61 Cr |
| Finished Goods | — | 4.71 Cr | 6.35 Cr | 6.52 Cr | 2.39 Cr |
| Work In Process | — | 20.11 Cr | 21.55 Cr | 19.69 Cr | 15.71 Cr |
| Raw Materials | — | 3.82 Cr | 3.80 Cr | 5.32 Cr | 9.49 Cr |
| Other Receivables | — | 0.82 Cr | 0.65 Cr | 3.16 Cr | 2.31 Cr |
| Cash Financial | — | 0.07 Cr | 1.06 Cr | 0.56 Cr | 0.10 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.06 Cr | 0.44 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.17 Cr | 0.00 |
| Total Tax Payable | — | — | — | 1.07 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 13.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.