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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.70	4.70	4.70	4.70	4.70
Total Share Capital	4.70	4.70	4.70	4.70	4.70
Reserves and Surplus	78.51	78.19	92.32	89.73	79.03
Total Reserves and Surplus	78.92	78.60	92.73	90.14	79.43
Total Shareholders Funds	83.62	83.30	97.43	94.84	84.14
NON-CURRENT LIABILITIES
Long Term Borrowings	260.48	261.86	272.32	233.81	184.27
Deferred Tax Liabilities [Net]	32.80	38.63	41.62	33.95	26.19
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	293.27	300.49	313.94	267.76	210.46
CURRENT LIABILITIES
Short Term Borrowings	97.29	130.61	103.30	68.38	70.05
Trade Payables	44.94	31.63	44.96	30.39	42.81
Other Current Liabilities	0.47	0.52	0.42	0.38	0.40
Short Term Provisions	17.97	15.63	17.44	16.19	2.27
Total Current Liabilities	160.68	178.39	166.11	115.35	115.52
Total Capital And Liabilities	537.57	562.18	577.48	477.95	410.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	265.01	304.15	320.91	253.99	238.66
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.28	1.39	11.03	35.24	4.28
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	266.29	305.54	331.94	289.23	242.93
Non-Current Investments	1.80	1.80	1.86	1.93	2.15
Deferred Tax Assets [Net]	9.68	15.55	11.46	5.76	2.59
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	277.77	322.89	345.26	296.91	247.67
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	111.02	92.09	83.02	69.72	75.11
Trade Receivables	67.14	81.06	78.58	52.15	51.69
Cash And Cash Equivalents	3.10	1.76	3.30	3.53	2.51
Short Term Loans And Advances	78.54	64.38	67.31	55.64	33.13
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	259.80	239.29	232.22	181.04	162.45
Total Assets	537.57	562.18	577.48	477.95	410.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.58	68.36	49.50	96.18	59.34
CIF VALUE OF IMPORTS
Raw Materials	50.28	61.58	40.05	27.03	29.56
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	2.86	15.86	40.29	29.26	40.48
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.04	4.21	4.24	4.85	2.89
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	281.01	268.13	258.86	253.55	206.76
Other Earnings	--	--	0.72	6.20	--
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	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1.80	1.80	1.86	1.93	2.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--