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 219.95 17.30 (8.54%) | NSE 216.72 16.33 (8.15%) | Trade | Add

BSE Live

Jan 16, 16:01

219.95 17.30 (8.54%)

Volume

AVERAGE VOLUME

5-Day

1,429

10-Day

733

30-Day

623

5,034

Prev. Close

202.65
Open Price

187.50

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

NSE Live

Jan 16, 15:54

216.72 16.33 (8.15%)

Volume

AVERAGE VOLUME

5-Day

3,001

10-Day

1,873

30-Day

1,679

11,262

Prev. Close

200.39
Open Price

197.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
216.72 (1)

Financials

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Balance Sheet of Loyal Textiles Mills (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	216.85	213.32	189.86	173.84	146.58
Total Reserves and Surplus	216.85	213.32	189.86	173.84	146.99
Total Shareholders Funds	221.67	218.14	194.68	178.66	151.81
NON-CURRENT LIABILITIES
Long Term Borrowings	60.91	101.49	152.58	194.82	180.25
Deferred Tax Liabilities [Net]	20.63	1.23	7.83	18.03	40.27
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	81.54	102.72	160.41	212.85	220.52
CURRENT LIABILITIES
Short Term Borrowings	295.58	334.74	313.91	299.76	243.61
Trade Payables	233.80	206.03	125.74	74.49	64.88
Other Current Liabilities	125.54	130.92	150.01	161.32	154.97
Short Term Provisions	2.29	2.01	1.78	1.61	26.82
Total Current Liabilities	657.21	673.70	591.44	537.18	490.28
Total Capital And Liabilities	960.42	994.56	946.53	928.69	862.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	346.12	388.54	410.96	448.08	481.39
Intangible Assets	0.70	0.72	0.78	0.94	0.00
Capital Work-In-Progress	2.43	2.74	6.65	3.10	15.12
Other Assets	2.88	2.94	2.98	3.01	0.00
Fixed Assets	352.13	394.94	421.37	455.13	496.51
Non-Current Investments	2.13	2.13	2.11	4.05	5.31
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.02
Other Non-Current Assets	4.69	4.85	5.00	11.66	0.00
Total Non-Current Assets	358.95	401.92	428.48	470.84	506.84
CURRENT ASSETS
Current Investments	0.43	0.51	2.09	5.95	0.00
Inventories	295.59	267.17	219.23	201.76	155.83
Trade Receivables	156.12	218.73	190.51	153.70	48.80
Cash And Cash Equivalents	13.93	15.46	8.17	8.89	4.90
Short Term Loans And Advances	41.18	16.58	13.16	19.16	31.75
OtherCurrentAssets	94.22	74.19	84.89	68.39	114.49
Total Current Assets	601.47	592.64	518.05	457.85	355.77
Total Assets	960.42	994.56	946.53	928.69	862.61
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	186.71	162.01	82.99	40.54	130.39
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	82.87
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	3.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	97.94	114.17	217.48	166.80	13.92
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	991.21
Other Earnings	800.58	1,142.44	960.54	960.09	0.54
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	0.09	0.17	0.04	2.12	3.03
Non-Current Investments Unquoted Book Value	0.32	0.24	0.36	0.22	2.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.43	0.51	2.09	5.95	--