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 304.80 50.80 (20.00%) | NSE 314.79 46.68 (17.41%) | Trade | Add

BSE Live

Feb 06, 16:01

304.80 50.80 (20.00%)

Volume

AVERAGE VOLUME

5-Day

10-Day

588

30-Day

827

3,970

Prev. Close

254.00
Open Price

278.30

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

NSE Live

Feb 06, 15:51

314.79 46.68 (17.41%)

Volume

AVERAGE VOLUME

5-Day

8,332

10-Day

4,373

30-Day

3,029

180,059

Prev. Close

268.11
Open Price

278.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
314.79 (104)

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	264.12	316.28	355.45	357.66	263.11
Total Reserves and Surplus	264.12	316.28	355.45	357.66	263.11
Total Shareholders Funds	268.94	321.10	360.27	362.48	267.93
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	240.27
Other Current Liabilities	74.48	58.93	87.97	112.14	132.49
Short Term Provisions	4.33	2.22	1.21	13.66	2.33
Total Current Liabilities	571.55	795.28	920.92	913.09	701.63
Total Capital And Liabilities	841.65	1,117.96	1,294.87	1,291.23	999.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	254.31	332.85	330.27	301.48	318.19
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
Fixed Assets	254.84	333.46	333.88	306.17	320.68
Non-Current Investments	35.94	32.51	29.04	27.75	22.01
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	345.84	396.93	401.70	342.15	347.49
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	224.47
Cash And Cash Equivalents	4.30	16.86	21.14	19.30	31.94
Short Term Loans And Advances	0.00	0.00	0.00	20.87	34.53
OtherCurrentAssets	147.68	130.07	144.68	159.23	102.62
Total Current Assets	495.81	721.04	893.17	949.08	652.24
Total Assets	841.65	1,117.96	1,294.87	1,291.23	999.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.55	44.12	0.00	252.13	171.05
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	0.00	0.00	0.00	0.22	0.26
Non-Current Investments Unquoted Book Value	35.77	32.32	29.04	0.22	0.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.02	0.02	0.24	0.24