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Loyal Textiles Mills

BSE: 514036|ISIN: INE970D01010|SECTOR: Textiles - Composite Mills
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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 146.58 126.40 121.34 105.86 103.65
Networth 151.40 131.22 126.16 110.68 108.47
Secured Loans 421.86 470.76 514.17 598.92 664.00
Unsecured Loans 2.00 0.00 0.05 0.12 0.22
Total Debt 423.86 470.76 514.22 599.04 664.22
Total Liabilities 575.26 601.98 640.38 709.72 772.69
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,130.53 1,071.78 1,006.87 962.07 849.87
Less: Revaluation Reserves 0.41 0.41 0.41 0.41 0.41
Less: Accum. Depreciation 649.14 586.28 496.88 436.15 367.65
Net Block 480.98 485.09 509.58 525.51 481.81
Capital Work in Progress 15.12 6.96 14.26 3.90 41.03
Investments 5.31 5.74 4.55 6.00 6.25
Inventories 155.83 149.25 163.54 142.53 135.10
Sundry Debtors 48.80 87.05 82.55 74.62 82.19
Cash and Bank Balance 4.90 6.31 3.12 0.89 32.80
Total Current Assets 209.53 242.61 249.21 218.04 250.09
Loans and Advances 151.26 174.19 163.85 144.96 142.06
Total CA, Loans & Advances 360.79 416.80 413.06 363.00 392.15
Current Liabilities 260.12 266.18 259.07 152.81 119.01
Provisions 26.82 46.43 42.00 35.88 29.54
Total CL & Provisions 286.94 312.61 301.07 188.69 148.55
Net Current Assets 73.85 104.19 111.99 174.31 243.60
Total Assets 575.26 601.98 640.38 709.72 772.69
Contingent Liabilities 130.39 216.65 242.99 276.82 128.40
Book Value (Rs) 314.34 272.44 261.94 229.80 225.21
Source : Dion Global Solutions Limited

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