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Loyal Textile Mills Ltd
Textiles - Composite
BSE Code 514036 border-img ISIN Demat INE970D01010 border-img Book Value 416.68 border-img NSE Symbol LOYALTEX border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 102.38 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 4.824.824.824.824.824.82
Reserves Total 230.17285.77328.39332.22244.58216.85
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 234.99290.59333.21337.04249.40221.67
Secured Loans 413.30622.23662.27616.26339.62354.49
Unsecured Loans 0.000.000.000.0039.9046.41
Total Debt 413.30622.23662.27616.26379.52400.90
Other Liabilities 1.161.591.300.880.000.00
Total Liabilities 649.45914.41996.78954.18628.92622.57
APPLICATION OF FUNDS :       
Gross Block 586.98673.75637.37573.49583.35572.42
Less : Accumulated Depreciation 332.19340.29306.58270.18264.68222.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 254.79333.46330.79303.31318.67349.71
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.050.003.104.402.012.43
Producing Properties 0.000.000.000.000.000.00
Investments 1.992.012.002.502.542.56
Current Assets, Loans & Advances       
Inventories 208.54415.59521.62446.54258.44295.59
Sundry Debtors 135.30158.49205.70302.90224.08156.12
Cash and Bank Balance 4.3016.9421.1419.2631.8913.93
Loans and Advances 127.35131.89144.68164.42138.65135.39
Total Current Assets 475.48722.91893.15933.12653.06601.03
Less : Current Liabilities and Provisions       
Current Liabilities 153.92170.89257.45285.13330.30314.93
Provisions 4.332.221.2111.764.772.29
Total Current Liabilities & Provisions 158.25173.11258.66296.89335.07317.22
Net Current Assets 317.24549.79634.49636.23317.99283.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 66.3836.3615.1814.218.157.06
Deferred Tax Liability 34.9932.5327.5523.6225.2427.69
Net Deferred Tax 31.393.83-12.37-9.41-17.09-20.63
Other Assets 43.9925.3138.7717.154.804.69
Total Assets 649.45914.40996.77954.17628.92622.57
Contingent Liabilities 0.000.000.000.00171.05186.71

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