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LOYAL TEXTILES MILLS LTD.

24 October 2025 | 12:00

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	550	EPS	0.00	P/E	0.00
Market Cap.	121.83 Cr.	52Week Low	212	P/BV / Div Yield (%)	0.48 / 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.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	48.20	48.16	48.16	48.16	48.16
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	4.82	4.82	4.82	4.82	4.82
Total Share Capital	4.82	4.82	4.82	4.82	4.82
--	--	--	--	--	--
Reserves and Surplus	264.12	316.28	355.45	357.66	263.11
Total Reserves and Surplus	264.12	316.28	355.45	357.66	263.11
Total Shareholders Funds	268.94	321.10	360.27	362.48	267.93
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	0.00	0.00	0.00	13.08
Deferred Tax Liabilities [Net]	0.00	0.00	12.37	15.66	17.09
Long Term Provisions	1.16	1.59	1.30	0.00	0.00
Total Non-Current Liabilities	1.16	1.59	13.67	15.66	30.17
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	413.30	622.16	662.27	421.11	326.54
Trade Payables	79.45	111.96	169.48	366.18	240.27
Other Current Liabilities	74.47	58.93	87.97	112.14	132.49
Short Term Provisions	4.33	2.22	1.21	13.66	2.33
Total Current Liabilities	571.55	795.28	920.92	913.09	701.63
--	--	--	--	--	--
Total Capital And Liabilities	841.65	1117.96	1294.87	1291.23	999.73
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	254.31	332.85	330.27	301.48	318.19
Intangible Assets	0.48	0.61	0.52	0.29	0.48
Capital Work-In-Progress	0.05	0.00	3.10	4.40	2.01
Fixed Assets	254.84	333.46	333.88	306.17	320.68
Non-Current Investments	35.94	32.51	29.04	27.75	22.01
Deferred Tax Assets [Net]	31.40	3.84	0.00	0.00	0.00
Other Non-Current Assets	23.66	27.13	38.77	8.23	4.80
Total Non-Current Assets	345.84	396.93	401.70	342.15	347.49
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.00	0.02	0.02	0.24	0.24
Inventories	208.54	415.59	521.62	446.54	258.44
Trade Receivables	135.30	158.49	205.70	302.90	224.47
Cash And Cash Equivalents	4.29	16.86	21.14	19.30	31.94
Short Term Loans And Advances	0.00	0.00	0.00	20.87	34.53
OtherCurrentAssets	147.68	130.07	144.68	159.23	102.62
Total Current Assets	495.81	721.04	893.17	949.08	652.24
--	--	--	--	--	--
Total Assets	841.65	1117.96	1294.87	1291.23	999.73
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.00	0.00	252.13	171.05
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	2.77	2.77	2.77	2.77
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.22	0.26
Non-Current Investments Unquoted Book Value	0.00	32.32	29.04	0.22	0.32
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	0.02	0.02	0.24	0.24

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LOYAL TEXTILES MILLS LTD.

Balance Sheet