H P Cotton Textile Mills (BOM:502873) Total Liabilities : ₹746.6 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is H P Cotton Textile Mills Total Liabilities?

H P Cotton Textile Mills's Total Liabilities for the quarter that ended in Mar. 2024 was ₹746.6 Mil.

H P Cotton Textile Mills's quarterly Total Liabilities declined from Sep. 2023 (₹766.70 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹746.60 Mil).

H P Cotton Textile Mills's annual Total Liabilities increased from Mar. 2022 (₹724.91 Mil) to Mar. 2023 (₹793.29 Mil) but then declined from Mar. 2023 (₹793.29 Mil) to Mar. 2024 (₹746.60 Mil).

H P Cotton Textile Mills Total Liabilities Historical Data

The historical data trend for H P Cotton Textile Mills's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H P Cotton Textile Mills Total Liabilities Chart

H P Cotton Textile Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

418.35

591.31

724.91

793.29

746.60

H P Cotton Textile Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															793.29	-	766.70	-	746.60

H P Cotton Textile Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

H P Cotton Textile Mills's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	611.6	+	(104.6	+	30.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	746.6

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	884.1	-	137.5
	=	746.6

H P Cotton Textile Mills's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	611.6	+	(104.6	+	30.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	746.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	884.1	-	137.5
	=	746.6

H P Cotton Textile Mills Total Liabilities Related Terms

Thank you for viewing the detailed overview of H P Cotton Textile Mills's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

H P Cotton Textile Mills (BOM:502873) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » H P Cotton Textile Mills Ltd (BOM:502873) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

1 & 2, Old Ishwar Nagar, Mathura Road, F (0), The Mira Corporate Suites, New Delhi, IND, 110065

Website

https://www.hpthreads.com

H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales from India as well as outside India. It generates a vast majority of the revenues from sewing thread products from outside India.

H P Cotton Textile Mills (BOM:502873) Headlines

No Headlines