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Loyal Textiles Mills

BSE: 514036|ISIN: INE970D01010|SECTOR: Textiles - Composite Mills
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Dec 15, 15:40
674.00
28 (4.33%)
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Loyal Textiles Mills is not listed on NSE
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Balance Sheet of Loyal Textiles Mills

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.82 4.82 4.82 4.82 4.82
Equity Share Capital 4.82 4.82 4.82 4.82 4.82
Reserves 173.26 146.58 126.40 121.34 105.86
Networth 178.08 151.40 131.22 126.16 110.68
Secured Loans 412.30 421.86 470.76 514.17 598.92
Unsecured Loans 0.00 2.00 0.00 0.05 0.12
Total Debt 412.30 423.86 470.76 514.22 599.04
Total Liabilities 590.38 575.26 601.98 640.38 709.72
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,165.94 1,130.53 1,071.78 1,006.87 962.07
Less: Revaluation Reserves 0.41 0.41 0.41 0.41 0.41
Less: Accum. Depreciation 711.88 649.14 586.28 496.88 436.15
Net Block 453.65 480.98 485.09 509.58 525.51
Capital Work in Progress 3.10 15.12 6.96 14.26 3.90
Investments 9.43 5.31 5.74 4.55 6.00
Inventories 201.76 155.83 149.25 163.54 142.53
Sundry Debtors 71.42 48.80 87.05 82.55 74.62
Cash and Bank Balance 8.89 4.90 6.31 3.12 0.89
Total Current Assets 282.07 209.53 242.61 249.21 218.04
Loans and Advances 111.43 151.26 174.19 163.85 144.96
Total CA, Loans & Advances 393.50 360.79 416.80 413.06 363.00
Current Liabilities 267.69 260.12 266.18 259.07 152.81
Provisions 1.61 26.82 46.43 42.00 35.88
Total CL & Provisions 269.30 286.94 312.61 301.07 188.69
Net Current Assets 124.20 73.85 104.19 111.99 174.31
Total Assets 590.38 575.26 601.98 640.38 709.72
Contingent Liabilities 118.83 130.39 216.65 242.99 276.82
Book Value (Rs) 369.73 314.34 272.44 261.94 229.80
Source : Dion Global Solutions Limited

Results of Loyal Textiles

Results of Textiles - Composite Mills Sector

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