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Loyal Textiles Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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151.62 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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500.84
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52 Week High/Low (Rs.)
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380/186
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.16 | 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 |
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| 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 |
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| 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 |
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| 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 | 74.48 | 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 |
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| Total Capital And Liabilities | 841.65 | 1117.96 | 1294.87 | 1291.23 | 999.73 |
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| 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 | 23.65 | 27.13 | 38.77 | 8.23 | 4.80 |
| Total Non-Current Assets | 345.84 | 396.93 | 401.70 | 342.15 | 347.49 |
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| 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 | 4.30 | 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 |
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| Total Assets | 841.65 | 1117.96 | 1294.87 | 1291.23 | 999.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.55 | 44.12 | 0.00 | 252.13 | 171.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
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| 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 | 35.77 | 32.32 | 29.04 | 0.22 | 0.32 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.24 | 0.24 |
