H P Cotton Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 4.25 Cr
- Paid Up Capital ₹ 3.92 Cr
- Company Age 43 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 38.22 Cr
- Satisfied Charges ₹ 34.92 Cr
- Revenue Growth -36.02%
- Profit Growth -356.44%
- Ebitda -186.47%
- Net Worth -57.66%
- Total Assets -10.55%
About H P Cotton Textile Mills
H P Cotton Textile Mills Limited (HPCTML) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 September 1981 and has a history of 43 years and five months. Its registered office is in Hisar, Haryana, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 502873.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.25 Cr and a paid-up capital of Rs 3.92 Cr.
The company currently has active open charges totaling ₹38.22 Cr. The company has closed loans amounting to ₹34.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at H P Cotton Textile Mills Limited India are Raghavkumar Agarwal as CFO and Shubham Jain as Company Secretary. Kailash Agarwal, Vikram Jhunjhunwala, Raghavkumar Agarwal, and Three other members serve as directors at the Company.
Company Details
- Location
Hisar, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L18101HR1981PLC012274
- Company No.
012274
- Stock Symbol
BSE : 502873
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Sep 1981
- Date of AGM
23 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
What products or services does H P Cotton Textile Mills Limited offer?
H P Cotton Textile Mills Limited offers a wide range of products and services, including Yarns & Threads, Textile Yarn, Embroidery Threads, Threads, Fancy Yarn, Natural Fiber Yarns, Kite and Accessories, Kite String, Lace, Designer Laces.
Who are the key members and board of directors at H P Cotton Textile Mills?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kailash Agarwal  | Managing Director | 03-Sep-1981 | Current |
| Raghavkumar Agarwal | CFO | 04-Nov-2016 | Current |
| Shubham Jain | Company Secretary | 13-Aug-2019 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vikram Jhunjhunwala | Director | 27-Aug-2024 | Current |
| Raghavkumar Agarwal | Whole-Time Director and Cfo | 30-May-2019 | Current |
| Vikram Sheth | Director | 30-Apr-2022 | Current |
| Ritu Bansal | Director | 29-May-2015 | Current |
| Siddharth Agrawal | Director | 10-Aug-2022 | Current |
Financial Performance of H P Cotton Textile Mills.
H P Cotton Textile Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.02% decrease. The company also saw a substantial fall in profitability, with a 356.44% decrease in profit. The company's net worth observed a substantial decline by a decrease of 57.66%.
- Key Matrics
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What is the Ownership and Shareholding Structure of H P Cotton Textile Mills?
In 2022, H P Cotton Textile Mills had a promoter holding of 64.39% and a public holding of 35.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Lex Favios LlpVikram Jhunjhunwala is a mutual person
Maitreya Capital Advisors LlpVikram Sheth is a mutual person
Junga Freshngreen Private LimitedVikram Jhunjhunwala is a mutual person
Bluebolt Accelerator Private LimitedVikram Jhunjhunwala is a mutual person
Blue Bolt Electric Private LimitedVikram Jhunjhunwala is a mutual person
Hp Merchantainment Private LimitedRaghavkumar Agarwal is a mutual person
Charges (Loans)
₹38.22 Cr
₹34.92 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.60 Cr
- Hdfc Bank Limited : 0.62 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Aug 2023 | Hdfc Bank Limited | ₹1.00 M | Open |
| 10 Jan 2022 | Hdfc Bank Limited | ₹5.22 M | Open |
| 19 Feb 2021 | State Bank Of India | ₹0.98 M | Open |
| 30 Nov 1991 | State Bank Of India | ₹37.50 Cr | Open |
| 20 Jan 2018 | State Bank Of India | ₹13.00 Cr | Satisfied |
How Many Employees Work at H P Cotton Textile Mills?
H P Cotton Textile Mills has a workforce of 1290 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of H P Cotton Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped H P Cotton Textile Mills's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
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