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    LOYAL TEXTILES MILLS LTD.

    02 May 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 773 EPS 0.00 P/E 0.00
    Market Cap. 139.68 Cr. 52Week Low 212 P/BV / Div Yield (%) 0.55 / 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 24Mar 23Mar 22Mar 21Mar 20
    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 Surplus316.28355.45357.66263.11233.88
    Total Reserves and Surplus316.28355.45357.66263.11233.88
    Total Shareholders Funds321.10360.27362.48267.93238.70
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.0013.0860.91
    Deferred Tax Liabilities [Net]0.0012.3715.6617.0920.63
    Long Term Provisions1.591.300.000.000.00
    Total Non-Current Liabilities1.5913.6715.6630.1781.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings622.16662.27421.11326.54295.58
    Trade Payables111.96169.48366.18240.27233.81
    Other Current Liabilities58.9387.97112.14132.49125.65
    Short Term Provisions2.221.2113.662.332.29
    Total Current Liabilities795.28920.92913.09701.63657.33
    ------------
    Total Capital And Liabilities1117.961294.871291.23999.73977.57
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets332.85330.27301.48318.19349.01
    Intangible Assets0.610.520.290.480.70
    Capital Work-In-Progress0.003.104.402.012.43
    Fixed Assets333.46333.88306.17320.68352.14
    Non-Current Investments32.5129.0427.7522.0120.33
    Deferred Tax Assets [Net]3.840.000.000.000.00
    Other Non-Current Assets27.1338.778.234.804.69
    Total Non-Current Assets396.93401.70342.15347.49377.16
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.020.020.240.240.43
    Inventories415.59521.62446.54258.44295.59
    Trade Receivables158.49205.70302.90224.47156.49
    Cash And Cash Equivalents16.8621.1419.3031.9413.98
    Short Term Loans And Advances0.000.0020.8734.5341.29
    OtherCurrentAssets130.07144.68159.23102.6292.63
    Total Current Assets721.04893.17949.08652.24600.41
    ------------
    Total Assets1117.961294.871291.23999.73977.57
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.00252.13171.05186.71
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.772.772.772.772.77
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.220.260.09
    Non-Current Investments Unquoted Book Value32.3229.040.220.320.32
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.020.020.240.240.43

    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 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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