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Loyal Textiles Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 514036ISIN: INE970D01010INDUSTRY: Textiles - Composite Mills

BSE   ` 278.00   Open: 278.00   Today's Range 278.00
278.00
+3.00 (+ 1.08 %) Prev Close: 275.00 52 Week Range 214.55
771.00
 
(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
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