H P Cotton Textile Mills Limited

Manufacturer of high-quality yarns for various textile and fashion industries, with global exports.

1981 | Hisar, Haryana (India) | Active
Last Updated:

H P Cotton Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 4.25 Cr
  • Paid Up Capital ₹ 3.92 Cr
  • Company Age 43 Year, 7 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 seven 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

Manufacturing

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.

Company report

H P Cotton Textile Mills Limited

Explore comprehensive data for H P Cotton Textile Mills Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at H P Cotton Textile Mills?

Executive Team (3)

NameDesignationAppointment DateStatus
Kailash Agarwal Country flag representing In Managing Director03-Sep-1981Current
Raghavkumar Agarwal Country flag representing In CFO04-Nov-2016Current
Shubham Jain Country flag representing In Company Secretary13-Aug-2019Current

Board Members (5)

NameDesignationAppointment DateStatus
Vikram Jhunjhunwala Country flag representing In Director 27-Aug-2024Current
Raghavkumar Agarwal Country flag representing In Whole-Time Director and Cfo 30-May-2019Current
Vikram Sheth Country flag representing In Director 30-Apr-2022Current
Ritu Bansal Country flag representing In Director 29-May-2015Current
Siddharth Agrawal Country flag representing In Director 10-Aug-2022Current

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%.

H P Cotton Textile Mills revenue growth over time
H P Cotton Textile Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.02%
Revenue from Operations
-36.47%
Total Assets
-10.55%
Profit or Loss
-356.44%
Net Worth
-57.66%
EBITDA
-186.47%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹38.22 Cr

Satisfied Charges

₹34.92 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.60 Cr
  • Hdfc Bank Limited : 0.62 Cr

Latest Charge Details

DateLenderAmountStatus
25 Aug 2023Hdfc Bank Limited₹1.00 MOpen
10 Jan 2022Hdfc Bank Limited₹5.22 MOpen
19 Feb 2021State Bank Of India₹0.98 MOpen
30 Nov 1991State Bank Of India₹37.50 CrOpen
20 Jan 2018State Bank Of India₹13.00 CrSatisfied

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.

Employee growth trends for H P Cotton Textile Mills Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on H P Cotton Textile Mills

Recent activity within the organization

  • Annual General Meeting

    H P Cotton Textile Mills Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.

  • Director Appointment

    Vikram Jhunjhunwala was appointed as a Director was appointed as a Director on 27 Aug 2024 & has been associated with this company since 7 months 17 days .

  • Balance Sheet

    H P Cotton Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with State Bank Of India of Rs. 37.50 Cr registered on 30 Nov 1991 with Charge ID 90040886 was modified on 22 Jan 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100770058 was registered on 25 Aug 2023.

  • Director Appointment

    Vikram Sumatilal Sheth was appointed as a Director was appointed as a Director on 30 Apr 2022 & has been associated with this company since 2 years 11 months .

Frequently asked questions

  • What is the Incorporation or founding date of H P Cotton Textile Mills Limited?

    H P Cotton Textile Mills Limited was incorporated on 03 Sep 1981.

  • What is authorized share capital and paid-up capital of H P Cotton Textile Mills Limited?

    The authorized share capital of H P Cotton Textile Mills Limited is ₹ 4.25 Cr and paid-up capital is ₹ 3.92 Cr.

  • Who are the current board members & directors of H P Cotton Textile Mills Limited?

    Currently 8 directors are associated with H P Cotton Textile Mills Limited.

    • Kailash Kumar Agarwal
    • Vikram Jhunjhunwala
    • Raghavkumar Agarwal
    • Vikram Sumatilal Sheth
    • Ritu Bansal
    • Siddharth Agrawal
    • Raghavkumar Agarwal
    • Shubham Jain

  • What is the registered address of H P Cotton Textile Mills Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of H P Cotton Textile Mills Limited is 15Th K.M. Stone Delhi Road V.P.O. Mayar, India, Hissar, Haryana, 125044.

  • What is the corporate identification number (CIN) and company number of H P Cotton Textile Mills Limited?

    The corporate identification number (CIN) of H P Cotton Textile Mills Limited is L18101HR1981PLC012274 and the company number is 012274 as per Ministry of Corporate Affairs (MCA).

  • Is H P Cotton Textile Mills Limited registered with any stock exchange in India?

    Yes, H P Cotton Textile Mills Limited is registered on Bombay Stock Exchange (BSE).

  • What is the official website of H P Cotton Textile Mills Limited?

    The Official website of H P Cotton Textile Mills Limited is https://www.hpthreads.com

  • What has been the recent revenue trend for H P Cotton Textile Mills Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for H P Cotton Textile Mills Limited has fallen by -36.02%.

  • How many employees does H P Cotton Textile Mills Limited currently have?

    As Per 2023 financial reports, 1290 employees are currently employed by H P Cotton Textile Mills Limited.

  • What change has been observed in the net worth of H P Cotton Textile Mills Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of H P Cotton Textile Mills Limited has experienced an downturn of -57.66%.

  • What are the total open charges for H P Cotton Textile Mills Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for H P Cotton Textile Mills Limited amount to ₹ 38.22 Cr.

  • When was the last Balance Sheet of H P Cotton Textile Mills Limited filed with the ROC?

    The most recent Balance Sheet for H P Cotton Textile Mills Limited was filed with the ROC on 31 Mar 2024.

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