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Loyal Textiles Mills Balance Sheet, Loyal Textiles Mills Financial Statement & Accounts
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Loyal Textiles Mills
BSE: 514036|ISIN: INE970D01010|SECTOR: Textiles - Composite Mills
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BSE
Jul 23, 16:00
295.00
14 (4.98%)
VOLUME 1,026
Loyal Textiles Mills is not listed on NSE
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Balance Sheet of Loyal Textiles Mills

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.82 4.82 4.70 4.70 4.70
Equity Share Capital 4.82 4.82 4.70 4.70 4.70
Share Application Money 0.00 0.00 0.11 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 106.27 104.06 106.15 78.51 78.19
Revaluation Reserves 0.00 0.00 0.41 0.41 0.41
Networth 111.09 108.88 111.37 83.62 83.30
Secured Loans 598.92 664.00 626.49 357.49 392.05
Unsecured Loans 0.12 0.22 0.32 0.27 0.42
Total Debt 599.04 664.22 626.81 357.76 392.47
Total Liabilities 710.13 773.10 738.18 441.38 475.77
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 962.07 849.87 693.87 524.87 523.06
Less: Accum. Depreciation 436.15 367.65 311.13 259.86 218.91
Net Block 525.92 482.22 382.74 265.01 304.15
Capital Work in Progress 3.90 41.03 38.88 1.28 1.39
Investments 6.00 6.25 3.58 1.80 1.80
Inventories 142.53 135.10 230.56 111.02 92.09
Sundry Debtors 74.62 82.19 75.23 67.14 81.06
Cash and Bank Balance 0.89 32.80 -4.57 2.07 1.47
Total Current Assets 218.04 250.09 301.22 180.23 174.62
Loans and Advances 144.96 142.06 182.20 88.23 79.93
Fixed Deposits 0.00 0.00 9.00 1.03 0.30
Total CA, Loans & Advances 363.00 392.15 492.42 269.49 254.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 152.81 119.01 145.62 78.21 70.77
Provisions 35.88 29.54 33.80 17.97 15.63
Total CL & Provisions 188.69 148.55 179.42 96.18 86.40
Net Current Assets 174.31 243.60 313.00 173.31 168.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 710.13 773.10 738.20 441.40 475.79
Contingent Liabilities 276.82 128.40 229.36 90.58 68.36
Book Value (Rs) 230.65 226.06 235.67 176.91 176.22
Source : Dion Global Solutions Limited

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