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Loyal Textiles Mills
BSE: 514036|ISIN: INE970D01010|SECTOR: Textiles - Composite Mills
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Feb 12, 16:00
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16.75 (3.47%)
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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 126.40 121.34 105.86 103.65 106.15
Networth 131.22 126.16 110.68 108.47 110.97
Secured Loans 470.76 514.17 598.92 664.00 626.96
Unsecured Loans 0.00 0.05 0.12 0.22 0.28
Total Debt 470.76 514.22 599.04 664.22 627.24
Total Liabilities 601.98 640.38 709.72 772.69 738.21
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,071.78 1,006.87 962.07 849.87 693.87
Less: Revaluation Reserves 0.41 0.41 0.41 0.41 0.41
Less: Accum. Depreciation 586.28 496.88 436.15 367.65 311.13
Net Block 485.09 509.58 525.51 481.81 382.33
Capital Work in Progress 6.96 14.26 3.90 41.03 38.88
Investments 5.74 4.55 6.00 6.25 3.58
Inventories 149.25 163.54 142.53 135.10 230.56
Sundry Debtors 87.05 82.55 74.62 82.19 75.23
Cash and Bank Balance 6.31 3.12 0.89 32.80 18.83
Total Current Assets 242.61 249.21 218.04 250.09 324.62
Loans and Advances 174.19 163.85 144.96 142.06 169.72
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 416.80 413.06 363.00 392.15 494.34
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 266.18 259.07 152.81 119.01 147.12
Provisions 46.43 42.00 35.88 29.54 33.80
Total CL & Provisions 312.61 301.07 188.69 148.55 180.92
Net Current Assets 104.19 111.99 174.31 243.60 313.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 601.98 640.38 709.72 772.69 738.21
Contingent Liabilities 216.65 242.99 276.82 128.40 296.30
Book Value (Rs) 272.44 261.94 229.80 225.21 235.91
Source : Dion Global Solutions Limited
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