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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Open trading A/c Open trading A/c

Loyal Textiles Loyal Textiles Mills Ltd. | BSE 207.00 0.00 (0.00%) | NSE 199.25 -0.03 (-0.02%) | Trade | Add

BSE Live

Jan 22, 16:01

207.00 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

2,084

10-Day

1,757

30-Day

961

Prev. Close

207.00
Open Price

203.35

Bid Price (Qty.)
187.30 (45)
Offer Price (Qty.)
217.95 (10)

NSE Live

Jan 23, 15:43

199.25 -0.03 (-0.02%)

Volume

AVERAGE VOLUME

5-Day

4,111

10-Day

3,556

30-Day

2,042

608

Prev. Close

199.28
Open Price

200.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
199.25 (58)

Financials

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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
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	126.40	121.34	105.86	103.65	106.15
Total Reserves and Surplus	126.81	121.75	106.27	104.06	106.56
Total Shareholders Funds	131.63	126.57	111.09	108.88	111.38
NON-CURRENT LIABILITIES
Long Term Borrowings	227.08	271.97	383.34	424.29	365.56
Deferred Tax Liabilities [Net]	41.34	52.94	44.37	29.37	31.82
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.92	0.20	0.86
Total Non-Current Liabilities	268.42	324.91	428.63	453.86	398.24
CURRENT LIABILITIES
Short Term Borrowings	243.68	242.25	215.70	239.93	261.68
Trade Payables	74.82	71.45	65.50	40.19	68.47
Other Current Liabilities	150.02	134.68	42.94	49.45	46.83
Short Term Provisions	46.43	42.00	34.96	29.34	32.94
Total Current Liabilities	514.95	490.38	359.10	358.91	409.92
Total Capital And Liabilities	915.00	941.86	898.82	921.65	919.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	485.50	509.99	525.92	482.22	382.74
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	6.96	14.26	3.90	41.03	38.88
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	492.46	524.25	529.82	523.25	421.62
Non-Current Investments	5.74	4.55	6.00	6.25	3.58
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	6.07	4.76	3.55	12.31	29.06
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	504.27	533.56	539.37	541.81	454.26
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	149.25	163.54	142.53	135.10	230.56
Trade Receivables	87.05	82.55	74.62	82.19	75.23
Cash And Cash Equivalents	6.31	3.12	0.89	32.80	18.83
Short Term Loans And Advances	53.92	0.00	0.00	0.00	0.00
OtherCurrentAssets	114.20	159.09	141.41	129.75	140.66
Total Current Assets	410.73	408.30	359.45	379.84	465.28
Total Assets	915.00	941.86	898.82	921.65	919.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	216.65	242.99	276.82	128.40	296.30
CIF VALUE OF IMPORTS
Raw Materials	112.50	43.15	60.77	8.70	1.12
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	4.32	5.86	18.28	50.63	43.12
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	21.28	19.90	14.50	11.86	12.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,163.85	1,230.46	886.70	646.35	744.00
Other Earnings	0.01	--	--	0.42	0.19
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	3.39	2.44	2.49	2.43	1.78
Non-Current Investments Unquoted Book Value	2.67	2.71	4.16	1.79	1.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--