July, 21 2025 Monday 06:45 Hrs
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  • Top commodity trading and broking companies in India-501.51( -0.61%) 18-Jul-2025
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Sensex 81757.73 -501.51  (-0.61) 18-Jul-2025
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Balance Sheet

Loyal Textile Mills Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
514036
INE970D01010
487.5103734
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LOYALTEX
0
166.29
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 4.824.824.824.824.824.82
Reserves Total 285.77328.39332.22244.58216.85213.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds290.59333.21337.04249.40221.67218.14
Secured Loans 622.16662.27616.26339.62354.49434.23
Unsecured Loans 0.000.000.0039.9046.4151.87
Total Debt622.16662.27616.26379.52400.90486.10
Other Liabilities1.591.300.880.000.000.00
Total Liabilities914.34996.78954.18628.92622.57704.24
APPLICATION OF FUNDS :
Gross Block 673.75637.37573.49583.35572.42564.68
Less : Accumulated Depreciation 340.29306.58270.18264.68222.71172.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 333.46330.79303.31318.67349.71392.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.003.104.402.012.432.74
Producing Properties0.000.000.000.000.000.00
Investments 2.012.002.502.542.562.64
Current Assets, Loans & Advances
Inventories 415.59521.62446.54258.44295.59267.17
Sundry Debtors 158.49205.70302.90224.08156.12218.73
Cash and Bank Balance16.8621.1419.2631.8913.9315.46
Loans and Advances 130.07144.68164.42138.65135.3990.77
Total Current Assets721.02893.15933.12653.06601.03592.13
Less : Current Liabilities and Provisions
Current Liabilities 170.89257.45285.13330.30314.93286.70
Provisions 2.221.2111.764.772.292.39
Total Current Liabilities & Provisions173.11258.66296.89335.07317.22289.09
Net Current Assets547.90634.49636.23317.99283.81303.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.3615.1814.218.157.0630.20
Deferred Tax Liability32.5327.5523.6225.2427.6931.43
Net Deferred Tax3.83-12.37-9.41-17.09-20.63-1.23
Other Assets27.1338.7717.154.804.694.85
Total Assets914.33996.77954.17628.92622.57704.24
Contingent Liabilities0.000.000.00171.05186.71162.01
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