Loyal Textiles Mills Ltd.

BSE: 514036 | NSE: LOYALTEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE970D01010 | SECTOR: Textiles & ApparelTextiles & Apparel

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Loyal Textiles Loyal Textiles Mills Ltd. | BSE 225.70 15.70 (7.48%) | NSE 213.87 -0.57 (-0.27%) | Trade | Add

BSE Live

Dec 05, 16:01

225.70 15.70 (7.48%)

Volume

AVERAGE VOLUME

5-Day

10-Day

188

30-Day

260

Prev. Close

210.00
Open Price

231.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:47

213.87 -0.57 (-0.27%)

Volume

AVERAGE VOLUME

5-Day

1,044

10-Day

817

30-Day

1,100

514

Prev. Close

214.44
Open Price

214.44

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Loyal Textiles Mills (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Reserves and Surplus	230.17	285.77	328.39	332.21	244.58
Total Reserves and Surplus	230.17	285.77	328.39	332.21	244.58
Total Shareholders Funds	234.98	290.58	333.21	337.03	249.40
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
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
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
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	240.26
Other Current Liabilities	74.48	58.93	87.97	121.90	132.38
Short Term Provisions	4.33	2.22	1.21	3.82	2.33
Total Current Liabilities	571.55	795.28	920.92	913.01	701.51
Total Capital And Liabilities	807.70	1,087.45	1,267.81	1,265.70	981.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	254.17	331.33	327.56	298.72	315.37
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
Other Assets	0.14	1.52	2.70	2.76	2.82
Fixed Assets	254.84	333.46	333.88	306.17	320.68
Non-Current Investments	1.99	1.99	1.98	2.26	2.30
Deferred Tax Assets [Net]	31.40	3.84	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	23.65	27.13	38.77	8.23	4.80
Total Non-Current Assets	311.88	366.41	374.64	316.66	327.78
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	224.08
Cash And Cash Equivalents	4.30	16.86	21.14	19.26	31.89
Short Term Loans And Advances	0.00	0.00	23.79	20.87	34.43
OtherCurrentAssets	147.68	130.07	120.89	159.23	104.22
Total Current Assets	495.81	721.04	893.17	949.04	653.30
Total Assets	807.70	1,087.45	1,267.81	1,265.70	981.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.55	44.12	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	46.71	26.53	348.79	129.41	74.94
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	388.01	522.95	828.38	1,199.07	715.47
BONUS DETAILS
Bonus Equity Share Capital	2.77	2.77	2.77	2.77	2.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	0.22	0.26
Non-Current Investments Unquoted Book Value	1.81	1.81	1.98	0.32	0.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	0.02	0.02	0.24	0.24