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Loyal Textile Mills Ltd
Textiles - Composite
BSE Code 514036 border-img ISIN Demat INE970D01010 border-img Book Value 461.64 border-img NSE Symbol LOYALTEX border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 144.55 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 4.824.824.824.824.824.82
Reserves Total 285.77328.39332.22244.58216.85213.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 290.59333.21337.04249.40221.67218.14
Secured Loans 622.16662.27616.26339.62354.49434.23
Unsecured Loans 0.000.000.0039.9046.4151.87
Total Debt 622.16662.27616.26379.52400.90486.10
Other Liabilities 1.591.300.880.000.000.00
Total Liabilities 914.34996.78954.18628.92622.57704.24
APPLICATION OF FUNDS :       
Gross Block 673.75637.37573.49583.35572.42564.68
Less : Accumulated Depreciation 340.29306.58270.18264.68222.71172.48
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 333.46330.79303.31318.67349.71392.20
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.003.104.402.012.432.74
Producing Properties 0.000.000.000.000.000.00
Investments 2.012.002.502.542.562.64
Current Assets, Loans & Advances       
Inventories 415.59521.62446.54258.44295.59267.17
Sundry Debtors 158.49205.70302.90224.08156.12218.73
Cash and Bank Balance 16.8621.1419.2631.8913.9315.46
Loans and Advances 130.07144.68164.42138.65135.3990.77
Total Current Assets 721.02893.15933.12653.06601.03592.13
Less : Current Liabilities and Provisions       
Current Liabilities 170.89257.45285.13330.30314.93286.70
Provisions 2.221.2111.764.772.292.39
Total Current Liabilities & Provisions 173.11258.66296.89335.07317.22289.09
Net Current Assets 547.90634.49636.23317.99283.81303.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 36.3615.1814.218.157.0630.20
Deferred Tax Liability 32.5327.5523.6225.2427.6931.43
Net Deferred Tax 3.83-12.37-9.41-17.09-20.63-1.23
Other Assets 27.1338.7717.154.804.694.85
Total Assets 914.33996.77954.17628.92622.57704.24
Contingent Liabilities 0.000.000.00171.05186.71162.01

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