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Loyal Textiles Mills Ltd.	Balance Sheet

NSE: LOYALTEXBE BSE: 514036ISIN: INE970D01010INDUSTRY: Textiles - Composite Mills

BSE

Rs 303.10

Open: 303.10

Today's Range 303.10

303.10

NSE
Rs 310.00
+8.60 (+ 2.77 %)

-11.80 ( -3.89 %)

Prev Close: 314.90

52 Week Range 214.55

647.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	149.31 Cr.	P/BV	0.58	Book Value (Rs.)	532.00
52 Week High/Low (Rs.)	635/212	FV/ML	10/1	P/E(X)	0.00
Bookclosure	23/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(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