BALANCE SHEET
Loyal Textiles Mills Ltd.
BSE
Jun 16
299.20
+14.20 (+ 4.98%)
Volume
10
Prev. Close
285.00
Open Price
299.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
292.40
+1.45 (+ 0.50%)
Volume
2992
Prev. Close
290.95
Open Price
293.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE970D01010
|
Market Cap. ( ₹ in Cr. )
|
140.83
|
P/BV
|
0.55
|
Book Value ( ₹ )
|
532.00
|
|
BSE Code
|
514036
|
52 Week High/Low ( ₹ )
|
773/212
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
LOYALTEXBE
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.20 | 48.16 | 48.16 | 48.16 | 48.16 |
| | | | | | |
| 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 | 230.16 | 285.77 | 328.39 | 332.21 | 244.58 |
| Total Reserves and Surplus | 230.16 | 285.77 | 328.39 | 332.21 | 244.58 |
| Total Shareholders Funds | 234.98 | 290.58 | 333.21 | 337.03 | 249.40 |
| | | | | | |
| 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 |
| 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 | 240.26 |
| Other Current Liabilities | 74.48 | 58.93 | 87.97 | 121.90 | 132.38 |
| Short Term Provisions | 4.33 | 2.22 | 1.21 | 3.82 | 2.33 |
| Total Current Liabilities | 571.56 | 795.28 | 920.92 | 913.01 | 701.51 |
| | | | | | |
| Total Capital And Liabilities | 807.70 | 1087.45 | 1267.81 | 1265.70 | 981.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 254.31 | 331.33 | 327.56 | 298.72 | 315.37 |
| 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 |
| Other Assets | 0.00 | 1.52 | 2.70 | 2.76 | 2.82 |
| Fixed Assets | 254.84 | 333.46 | 333.88 | 306.17 | 320.68 |
| Non-Current Investments | 1.99 | 1.99 | 1.98 | 2.26 | 2.30 |
| Deferred Tax Assets [Net] | 31.40 | 3.84 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.65 | 27.13 | 38.77 | 8.23 | 4.80 |
| Total Non-Current Assets | 311.88 | 366.41 | 374.64 | 316.66 | 327.78 |
| | | | | | |
| | | | | | |
| 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 | 224.08 |
| Cash And Cash Equivalents | 4.29 | 16.86 | 21.14 | 19.26 | 31.89 |
| Short Term Loans And Advances | 0.00 | 0.00 | 23.79 | 20.87 | 34.43 |
| OtherCurrentAssets | 147.69 | 130.07 | 120.89 | 159.23 | 104.22 |
| Total Current Assets | 495.82 | 721.04 | 893.17 | 949.04 | 653.30 |
| | | | | | |
| Total Assets | 807.70 | 1087.45 | 1267.81 | 1265.70 | 981.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 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 | 0.00 | 1.81 | 1.98 | 0.32 | 0.32 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.24 | 0.24 |