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    LOYAL TEXTILES MILLS LTD.

    18 December 2025 | 03:42

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE970D01010 BSE Code / NSE Code 514036 / LOYALTEX Book Value (Rs.) 532.00 Face Value 10.00
    Bookclosure 23/09/2024 52Week High 380 EPS 0.00 P/E 0.00
    Market Cap. 104.51 Cr. 52Week Low 203 P/BV / Div Yield (%) 0.41 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus264.12316.28355.45357.66263.11
    Total Reserves and Surplus264.12316.28355.45357.66263.11
    Total Shareholders Funds268.94321.10360.27362.48267.93
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.0013.08
    Deferred Tax Liabilities [Net]0.000.0012.3715.6617.09
    Long Term Provisions1.161.591.300.000.00
    Total Non-Current Liabilities1.161.5913.6715.6630.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings413.30622.16662.27421.11326.54
    Trade Payables79.45111.96169.48366.18240.27
    Other Current Liabilities74.4858.9387.97112.14132.49
    Short Term Provisions4.332.221.2113.662.33
    Total Current Liabilities571.55795.28920.92913.09701.63
    ------------
    Total Capital And Liabilities841.651117.961294.871291.23999.73
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets254.31332.85330.27301.48318.19
    Intangible Assets0.480.610.520.290.48
    Capital Work-In-Progress0.050.003.104.402.01
    Fixed Assets254.84333.46333.88306.17320.68
    Non-Current Investments35.9432.5129.0427.7522.01
    Deferred Tax Assets [Net]31.403.840.000.000.00
    Other Non-Current Assets23.6527.1338.778.234.80
    Total Non-Current Assets345.84396.93401.70342.15347.49
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.020.020.240.24
    Inventories208.54415.59521.62446.54258.44
    Trade Receivables135.30158.49205.70302.90224.47
    Cash And Cash Equivalents4.3016.8621.1419.3031.94
    Short Term Loans And Advances0.000.000.0020.8734.53
    OtherCurrentAssets147.68130.07144.68159.23102.62
    Total Current Assets495.81721.04893.17949.08652.24
    ------------
    Total Assets841.651117.961294.871291.23999.73
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities52.5544.120.00252.13171.05
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.772.772.772.772.77
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.220.26
    Non-Current Investments Unquoted Book Value35.7732.3229.040.220.32
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.020.020.240.24

    Way2Wealth Brokers Private Limited - 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

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