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LOYAL TEXTILES MILLS LTD.

23 October 2025 | 12:00

Industry >> Textiles - Composite Mills

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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. 128.21 Cr. 52Week Low 212 P/BV / Div Yield (%) 0.50 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.2048.1648.1648.1648.16
------------
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 Liabilities74.4758.9387.97112.14132.49
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 Assets23.6627.1338.778.234.80
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 Equivalents4.2916.8621.1419.3031.94
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 Liabilities0.000.000.00252.13171.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.772.772.772.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.220.26
Non-Current Investments Unquoted Book Value0.0032.3229.040.220.32
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.020.020.240.24