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    LOYAL TEXTILES MILLS LTD.

    29 October 2026 | 03:32

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE970D01010 BSE Code / NSE Code 514036 / LOYALTEX Book Value (Rs.) 406.90 Face Value 10.00
    Bookclosure 23/09/2024 52Week High 334 EPS 0.00 P/E 0.00
    Market Cap. 103.18 Cr. 52Week Low 170 P/BV / Div Yield (%) 0.53 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)48.1648.1648.1648.1648.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital4.824.824.824.824.82
    Total Share Capital4.824.824.824.824.82
    ------------
    Reserves and Surplus199.11264.12316.28355.45357.66
    Total Reserves and Surplus199.11264.12316.28355.45357.66
    Total Shareholders Funds203.92268.94321.10360.27362.48
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.0012.3715.66
    Long Term Provisions2.111.161.591.300.00
    Total Non-Current Liabilities2.111.161.5913.6715.66
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings215.60413.30622.16662.27421.11
    Trade Payables47.8179.45111.96169.48366.18
    Other Current Liabilities50.8374.4858.9387.97112.14
    Short Term Provisions5.214.332.221.2113.66
    Total Current Liabilities319.46571.55795.28920.92913.09
    ------------
    Total Capital And Liabilities525.49841.651117.961294.871291.23
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets139.95254.31332.85330.27301.48
    Intangible Assets0.360.480.610.520.29
    Capital Work-In-Progress0.670.050.003.104.40
    Fixed Assets140.98254.84333.46333.88306.17
    Non-Current Investments37.2335.9432.5129.0427.75
    Deferred Tax Assets [Net]41.5931.403.840.000.00
    Other Non-Current Assets19.3123.6527.1338.778.23
    Total Non-Current Assets239.11345.84396.93401.70342.15
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.020.020.24
    Inventories105.21208.54415.59521.62446.54
    Trade Receivables63.73135.30158.49205.70302.90
    Cash And Cash Equivalents10.334.3016.8621.1419.30
    Short Term Loans And Advances0.000.000.000.0020.87
    OtherCurrentAssets107.12147.68130.07144.68159.23
    Total Current Assets286.39495.81721.04893.17949.08
    ------------
    Total Assets525.49841.651117.961294.871291.23
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities55.3552.5544.120.00252.13
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.772.772.772.772.77
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.000.22
    Non-Current Investments Unquoted Book Value37.0835.7732.3229.040.22
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.020.020.24

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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