BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

HPCOTTONTEXTILEMILLS01 Jan 1900

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HPCOTTONTEXTILEMILLS01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
09-May-2022	D	Please find enclosed the Outcome of Board Meeting held on May 09, 2022	20-Sep-2022
30-May-2018	D	OUTCOME OF THE BOARD MEETING/FINANCIAL RESULTS Reg: i. Audited Financial Results for the Quarter/ Financial Year ended 31st March, 2018 ii. Recommendation of Dividend Pursuant to Regulation 33 of SEBI (LODR) Regulation, we enclose the following: (i) Statement showing the Audited Financial Results for the quarter/ financial year ended 31st March, 2018. (ii) Auditors' Report on the Audited Financial Results. We further state that the auditors have given unmodified opinion on the above referred Auditor's Report on the Audited Financial Results. Further, the Board of Directors has recommended a dividend of Re.1/- per share on fully paid up equity shares of the Company. We request you to kindly bring the above information to the notice of your members.	11-Sep-2018
28-May-2016	D	HP Cotton Textile Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia, has transacted the following business: The Board has recommended a dividend of Rs. 1/- per share for the year ended March 31, 2016 of face value Rs. 10/- each subject to the approval of the Shareholders.	12-Sep-2016
30-May-2014	D	HP Cotton Textile Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30 2014, inter alia, has recommended a dividend of @ 10% (Rupee 1 per share of Rs. 10/- each) on the paid-up equity share capital of the Company for the financial year ended March 31, 2014, subject to the approval of the members at the forthcoming AGM of the Company.	17-Sep-2014
30-May-2013	D	HP Cotton Textile Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2013, inter alia, has recommended a dividend 10% (Rupee 1 per share of Rs. 10/- each) on the paid-up equity share capital of the Company for the financial year ended March 31, 2013, subject to the, approval of the members of the forthcoming AGM of the Company.	29-Aug-2013
12-Aug-2023	BC	Re-appointment of Mr. Ragh:.wkumar Agarwal (Dl~J: 02836610) as a Whole T!me Director of the Company for further period of five (5) years w.e.f. May 30, 2024, subject to the approval of shareholders o	30-May-2024
18-Mar-2024	BC	Kailash Kumar Agarwal	18-Mar-2024
18-Mar-2024	BC	Raghubir Prasad Agarwal	18-Mar-2024
18-Mar-2024	BC	Raghubir Ararwal HUF	18-Mar-2024
05-Feb-2024	BC	H.P.COTTON TEXTILE MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve the unaudited standalone and cons	12-Feb-2024

No Rights has been declared by HPCOTTONTEXTILEMILLS

Book Closure

Record Date	Split Date	Purpose
30-May-2024	-	Re-appointment of Mr. Ragh:.wkumar Agarwal (Dl~J: 02836610) as a Whole T!me Director of the Company for further period of five (5) years w.e.f. May 30, 2024, subject to the approval of shareholders o
18-Mar-2024	-	Kailash Kumar Agarwal
18-Mar-2024	-	Raghubir Prasad Agarwal
18-Mar-2024	-	Raghubir Ararwal HUF
12-Feb-2024	-	H.P.COTTON TEXTILE MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve the unaudited standalone and cons

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Shekhawati Poly-Yarn Ltd ₹2.70(+0.05/1.89%)	2.70	+0.05	93.07	390.91	14.78	-0.65
Himatsingka Seide Ltd ₹143.20(-2.25/-1.55%)	143.20	-2.25	1,409.95	64.60	12.55	0.82
Grasim Industries Ltd ₹2,411.65(+25.05/1.05%)	2,411.65	+25.05	161,358.52	39.19	107.29	3.19
Jindal Worldwide Ltd ₹342.15(+4.75/1.41%)	342.15	+4.75	6,860.81	-2.17	94.63	10.24
Sumeet Industries Ltd ₹2.10(-0.10/-4.55%)	2.10	-0.10	21.76	-31.15	0.00	-0.32

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	25.70	22.49	26.29	19.97	26.01	18.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25.70	22.49	26.29	19.97	26.01	18.20
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.26	0.58	0.35	0.44	0.26	0.50
Total Income	25.96	23.07	26.64	20.41	26.27	18.70
Total Expenditure	24.41	19.66	25.48	21.69	33.35	19.82
PBIDT	1.55	3.41	1.16	-1.28	-7.08	-1.12
Interest	1.83	1.66	1.46	1.81	1.52	1.06
PBDT	-0.28	1.75	-0.30	-3.09	-8.60	-2.18
Depreciation	0.86	0.88	0.89	0.92	1.26	0.90
Tax	0.00	0.00	0.00	-0.02	0.00	0.00
Deferred Tax	0.10	-4.48	-0.27	-0.16	0.73	-0.85
Reported Profit After Tax	-1.24	5.35	-0.92	-3.83	-10.59	-2.23
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.24	5.35	-0.92	-3.83	-10.59	-2.23

EPS (Unit Curr.)	-3.18	13.66	-2.36	-9.87	-27.38	-5.77
EPS (Adj) (Unit Curr.)	-3.18	13.66	-2.36	-9.87	-27.38	-5.77
Calculated EPS (Unit Curr.)	-3.16	13.65	-2.35	-9.77	-27.36	-5.76
Calculated EPS (Adj) (Unit Curr.)	-3.16	13.65	-2.35	-9.77	-27.36	-5.76
Calculated EPS (Ann.) (Unit Curr.)	-12.65	54.59	-9.39	-39.08	-109.46	-23.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-12.65	54.59	-9.39	-39.08	-109.46	-23.05
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	3.92	3.92	3.92	3.92	3.87	3.87
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	6.03	15.16	4.41	-6.41	-27.22	-6.15
PBDTM(%)	-1.09	7.78	-1.14	-15.47	-33.06	-11.98
PATM(%)	-4.82	23.79	-3.50	-19.18	-40.72	-12.25

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	25.70	22.49	26.29	19.97	26.01	18.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25.70	22.49	26.29	19.97	26.01	18.20
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.26	0.58	0.35	0.44	0.26	0.50
Total Income	25.96	23.07	26.64	20.41	26.27	18.70
Total Expenditure	24.42	19.67	25.49	21.70	33.36	19.82
PBIDT	1.54	3.40	1.15	-1.29	-7.09	-1.12
Interest	1.83	1.66	1.46	1.81	1.52	1.06
PBDT	-0.29	1.74	-0.31	-3.10	-8.61	-2.18
Depreciation	0.86	0.88	0.89	0.92	1.26	0.90
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	-0.02	0.00	0.00
Deferred Tax	0.10	-4.48	-0.27	-0.16	0.73	-0.85
Reported Profit After Tax	-1.25	5.34	-0.93	-3.84	-10.60	-2.23
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-1.25	5.34	-0.93	-3.84	-10.60	-2.23

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.25	5.34	-0.93	-3.84	-10.60	-2.23

EPS (Unit Curr.)	-3.18	13.66	-2.36	-9.87	-27.38	-5.77
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	3.92	3.92	3.92	3.92	3.87	3.87

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	5.99	15.12	4.37	-6.46	-27.26	-6.15
PBDTM(%)	-1.13	7.74	-1.18	-15.52	-33.10	-11.98
PATM(%)	-4.86	23.74	-3.54	-19.23	-40.75	-12.25

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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
Total Liabilities	58.16	65.71	42.26	34.43	46.20	42.11
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	0.00	0.00	0.00	0.00	0.00	0.00
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	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	0.00	0.00	0.00	0.00	0.00	0.00
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	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
Total Assets	59.14	66.91	42.93	34.69	45.23	40.67
Contingent Liabilities	0.78	0.78	0.78	0.78	0.78	0.78

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.56	0.10	0.11	0.23	5.99
Net Cash from Operating Activities	0.15	7.60	3.62	10.37	-0.68
Net Cash Used In Investing Activities	-0.02	-16.63	-5.64	7.27	-6.92
Net Cash Used In Financing Activities	0.35	9.49	2.01	-17.76	1.83
Net Inc./Dec In Cash And Cash Equivalents	0.48	0.46	-0.01	-0.12	-5.77
Cash And Cash Equivalents At End Of The Year	1.05	0.56	0.10	0.11	0.23

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

64.90%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

35.10%

**Promoter pledged shareholding 64.90%

About H P Cotton Textile Mills Ltd

H P Cotton Textile Mills Ltd is in the Textiles sector, having a market capitalization of Rs. 52.97 crores. It has reported a sales of Rs. 25.7 crores and a net profit of Rs. -1.24 crores for the quarter ended December 2018. The company management includes Kailash Kumar Agarwal, Kailash Kumar Agarwal,Parshotam Das Agarwal,Ritu Bansal,RaghavKumar Agarwal,SHUBHAM JAIN,Vikram Sumatilal Sheth,Siddharth Agrawal (H P Cotton Textile Mills Ltd) among others.

Chairman

Kailash Kumar Agarwal

Registered office

15th KM Stone Delhi Road,V P O Mayar,Hisar,Haryana,125044

FAX :91-1662-261417

Background

Incorporation Year1981

Face Value₹10

Market Lot1

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