Profit & Loss

HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE129.80-5.45 (-4.03 %)
PREV CLOSE ( ) 135.25
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3028
TODAY'S LOW / HIGH ( )125.00 137.80
52 WK LOW / HIGH ( ) 74.1170
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
INCOME :
  
  
Gross Sales
842.92
1323.81
     Sales
772.76
1237.13
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
70.16
86.68
Less: Excise Duty
Net Sales
839.78
1321.87
EXPENDITURE :
Increase/Decrease in Stock
-11.93
-83.24
Raw Material Consumed
339.13
489.63
     Opening Raw Materials
18.60
55.73
     Purchases Raw Materials
329.66
452.50
     Closing Raw Materials
9.12
18.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
Power & Fuel Cost
162.63
153.10
     Electricity & Power
145.58
138.44
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
17.06
14.65
Employee Cost
226.33
312.63
     Salaries, Wages & Bonus
193.28
272.40
     Contributions to EPF & Pension Funds
22.41
27.17
     Workmen and Staff Welfare Expenses
4.17
6.75
     Other Employees Cost
6.47
6.31
Other Manufacturing Expenses
118.37
176.53
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
4.40
5.91
     Packing Material Consumed
33.22
51.66
     Other Mfg Exp
80.76
118.97
General and Administration Expenses
57.92
60.38
     Rent , Rates & Taxes
8.02
7.92
     Insurance
5.62
4.49
     Printing and stationery
0.30
0.24
     Professional and legal fees
21.95
24.40
     Traveling and conveyance
4.16
7.57
     Other Administration
17.88
15.77
Selling and Distribution Expenses
40.72
68.83
     Advertisement & Sales Promotion
3.74
3.12
     Sales Commissions & Incentives
5.85
8.25
     Freight and Forwarding
31.12
57.46
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
22.22
10.56
     Bad debts /advances written off
1.91
     Provision for doubtful debts
10.67
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.55
8.65
Less: Expenses Capitalised
Total Expenditure
955.39
1188.41
Operating Profit (Excl OI)
-115.61
133.46
Other Income
20.78
23.11
     Interest Received
1.11
1.90
     Dividend Received
     Profit on sale of Fixed Assets
3.84
3.28
     Profits on sale of Investments
     Provision Written Back
4.39
1.63
     Foreign Exchange Gains
10.21
16.07
     Others
1.24
0.23
Operating Profit
-94.84
156.57
Interest
53.48
30.72
     InterestonDebenture / Bonds
     Interest on Term Loan
29.04
14.37
     Intereston Fixed deposits
     Bank Charges etc
7.06
4.83
     Other Interest
17.38
11.52
PBDT
-148.32
125.85
Depreciation
39.66
29.64
Profit Before Taxation & Exceptional Items
-187.98
96.21
Exceptional Income / Expenses
Profit Before Tax
-187.98
96.21
Provision for Tax
-7.26
25.81
     Current Income Tax
16.38
     Deferred Tax
-7.04
9.43
     Other taxes
-0.22
0.00
Profit After Tax
-180.72
70.40
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-0.27
0.76
Consolidated Net Profit
-180.99
71.15
Adjustments to PAT
Profit Balance B/F
177.99
106.84
Appropriations
-3.00
177.99
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3.87
Equity Dividend %
10.00
Earnings Per Share
-46.15
18.41
Adjusted EPS
-46.15
18.41

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.