February, 06 2026 Friday 16:56 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India266.47( 0.32%) 06-Feb-2026
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Sensex 83580.4 266.47  (0.32) 06-Feb-2026
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Balance Sheet

Loyal Textile Mills Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
514036
INE970D01010
416.6804979
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LOYALTEX
0
122.43
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.824.824.824.824.824.82
Reserves Total 230.17285.77328.39332.22244.58216.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds234.99290.59333.21337.04249.40221.67
Secured Loans 413.30622.23662.27616.26339.62354.49
Unsecured Loans 0.000.000.000.0039.9046.41
Total Debt413.30622.23662.27616.26379.52400.90
Other Liabilities1.161.591.300.880.000.00
Total Liabilities649.45914.41996.78954.18628.92622.57
APPLICATION OF FUNDS :
Gross Block 586.98673.75637.37573.49583.35572.42
Less : Accumulated Depreciation 332.19340.29306.58270.18264.68222.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 254.79333.46330.79303.31318.67349.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.050.003.104.402.012.43
Producing Properties0.000.000.000.000.000.00
Investments 1.992.012.002.502.542.56
Current Assets, Loans & Advances
Inventories 208.54415.59521.62446.54258.44295.59
Sundry Debtors 135.30158.49205.70302.90224.08156.12
Cash and Bank Balance4.3016.9421.1419.2631.8913.93
Loans and Advances 127.35131.89144.68164.42138.65135.39
Total Current Assets475.48722.91893.15933.12653.06601.03
Less : Current Liabilities and Provisions
Current Liabilities 153.92170.89257.45285.13330.30314.93
Provisions 4.332.221.2111.764.772.29
Total Current Liabilities & Provisions158.25173.11258.66296.89335.07317.22
Net Current Assets317.24549.79634.49636.23317.99283.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets66.3836.3615.1814.218.157.06
Deferred Tax Liability34.9932.5327.5523.6225.2427.69
Net Deferred Tax31.393.83-12.37-9.41-17.09-20.63
Other Assets43.9925.3138.7717.154.804.69
Total Assets649.45914.40996.77954.17628.92622.57
Contingent Liabilities0.000.000.000.00171.05186.71
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