Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
3.92
3.92
3.92
3.87
Share Warrants & Outstandings
Total Reserve
12.32
9.83
9.06
26.60
Shareholder's Funds
16.24
13.75
12.99
30.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.88
6.25
8.57
8.74
Secured Loans
5.47
4.93
8.57
8.74
Unsecured Loans
3.40
1.32
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-4.26
0.90
1.61
Other Long Term Liabilities
3.87
4.21
4.51
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
3.04
2.74
2.80
Total Non-Current Liabilities
13.06
9.23
16.72
13.15
Current Liabilities
Trade Payables
24.37
22.95
22.32
22.92
Other Current Liabilities
6.80
7.71
6.28
8.19
Short Term Borrowings
27.07
28.49
31.80
25.73
Short Term Provisions
2.47
2.02
2.21
2.50
Total Current Liabilities
60.72
61.17
62.61
59.34
Total Liabilities
90.02
84.15
92.32
103.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
87.48
86.12
85.81
81.24
Less: Accumulated Depreciation
54.90
52.48
49.52
44.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.59
33.64
36.29
36.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.72
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.58
1.69
1.69
1.52
Other Non Current Assets
0.03
0.05
0.08
0.07
Total Non-Current Assets
37.95
39.68
42.90
40.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.54
0.00
Inventories
30.37
29.01
32.04
32.36
Sundry Debtors
10.95
6.28
8.51
16.89
Cash and Bank
1.37
1.28
1.63
2.15
Other Current Assets
1.18
1.45
1.27
3.84
Short Term Loans and Advances
8.21
6.45
5.43
7.13
Total Current Assets
52.07
44.47
49.42
62.37
Net Current Assets (Including Current Investments)
-8.64
-16.70
-13.19
3.03
Total Current Assets Excluding Current Investments
52.07
44.47
48.88
62.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
90.02
84.15
92.32
103.21
Contingent Liabilities
0.78
0.78
0.78
0.78
Total Debt
35.95
34.74
40.37
34.47
Book Value per share (adjusted)
41.42
35.05
33.11
78.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.48% vs -13.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.08% vs -6.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.12% vs -7.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.09% vs -10.02% in Mar 2024
Compare Balance Sheet Results of H P Cotton Tex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.92
4.28
-0.36
-8.41%
Share Warrants & Outstandings
Total Reserve
12.32
81.68
-69.36
-84.92%
Shareholder's Funds
16.24
85.95
-69.71
-81.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.88
45.84
-36.96
-80.63%
Secured Loans
5.47
24.39
-18.92
-77.57%
Unsecured Loans
3.40
21.45
-18.05
-84.15%
Deferred Tax Assets / Liabilities
-3.07
2.23
-5.30
-237.67%
Other Long Term Liabilities
3.87
0.25
3.62
1,448.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.37
1.33
2.04
153.38%
Total Non-Current Liabilities
13.06
49.64
-36.58
-73.69%
Current Liabilities
Trade Payables
24.37
23.98
0.39
1.63%
Other Current Liabilities
6.80
17.34
-10.54
-60.78%
Short Term Borrowings
27.07
73.17
-46.10
-63.00%
Short Term Provisions
2.47
3.08
-0.61
-19.81%
Total Current Liabilities
60.72
117.58
-56.86
-48.36%
Total Liabilities
90.02
253.18
-163.16
-64.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.48
210.46
-122.98
-58.43%
Less: Accumulated Depreciation
54.90
90.81
-35.91
-39.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.59
119.65
-87.06
-72.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.61
-1.61
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.18
-2.18
-100.00%
Long Term Loans & Advances
1.58
4.45
-2.87
-64.49%
Other Non Current Assets
0.03
1.45
-1.42
-97.93%
Total Non-Current Assets
37.95
129.60
-91.65
-70.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.37
76.62
-46.25
-60.36%
Sundry Debtors
10.95
21.61
-10.66
-49.33%
Cash and Bank
1.37
2.01
-0.64
-31.84%
Other Current Assets
1.18
5.17
-3.99
-77.18%
Short Term Loans and Advances
8.21
18.16
-9.95
-54.79%
Total Current Assets
52.07
123.57
-71.50
-57.86%
Net Current Assets (Including Current Investments)
-8.64
6.00
-14.64
-244.00%
Total Current Assets Excluding Current Investments
52.07
123.57
-71.50
-57.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.02
253.18
-163.16
-64.44%
Contingent Liabilities
0.78
7.84
-7.06
-90.05%
Total Debt
35.95
119.00
-83.05
-69.79%
Book Value per share (adjusted)
41.42
201.04
-159.62
-79.40%
Annual - Borrowings
Borrowings 35.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.48% vs -13.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.08% vs -6.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.12% vs -7.30% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.09% vs -10.02% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
