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Balance Sheet

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE583.850.8 (+0.14 %)
PREV CLOSE ( ) 583.05
OPEN PRICE ( ) 595.00
BID PRICE (QTY) 568.35 (5)
OFFER PRICE (QTY) 575.35 (2)
VOLUME 3
TODAY'S LOW / HIGH ( )570.00 595.00
52 WK LOW / HIGH ( )490 771.45
NSE583.2010.35 (+1.81 %)
PREV CLOSE( ) 572.85
OPEN PRICE ( ) 575.70
BID PRICE (QTY) 583.05 (1)
OFFER PRICE (QTY) 585.05 (1)
VOLUME 631
TODAY'S LOW / HIGH( ) 568.05 587.15
52 WK LOW / HIGH ( )484.2 774.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.16  
48.16  
48.20  
48.20  
48.20  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
48.16  
48.16  
48.20  
48.20  
48.20  
    Equity Paid Up
48.16  
48.16  
48.20  
48.20  
48.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3554.53  
3576.67  
2631.10  
2338.80  
2263.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.42  
2.42  
2.40  
2.40  
2.40  
    Profit & Loss Account Balance
2649.35  
2669.07  
1752.70  
1432.60  
1359.10  
    General Reserves
855.24  
855.24  
855.20  
855.20  
855.20  
    Other Reserves
47.51  
49.93  
20.80  
48.60  
47.20  
Reserve excluding Revaluation Reserve
3554.53  
3576.67  
2631.10  
2338.80  
2263.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3602.69  
3624.83  
2679.30  
2387.00  
2312.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
130.80  
589.10  
994.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
130.80  
542.40  
876.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
46.70  
118.40  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
20.00  
20.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
20.00  
20.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
123.73  
94.08  
170.90  
206.30  
12.30  
    Deferred Tax Assets
151.78  
142.11  
81.50  
70.60  
302.00  
    Deferred Tax Liability
275.51  
236.19  
252.40  
276.90  
314.30  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.01  
8.77  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
136.74  
102.85  
301.70  
815.40  
1027.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1694.82  
1805.32  
2402.70  
2338.10  
2060.40  
    Sundry Creditors
1694.82  
1805.32  
2402.70  
2338.10  
2060.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
879.68  
1046.00  
1300.50  
1256.50  
1306.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
47.89  
91.88  
64.20  
68.10  
34.10  
    Interest Accrued But Not Due
27.53  
11.72  
20.50  
4.30  
5.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
804.27  
942.41  
1215.80  
1184.10  
1266.50  
Short Term Borrowings
6622.66  
6162.59  
3265.40  
2955.80  
3347.50  
    Secured ST Loans repayable on Demands
6622.66  
6162.59  
3265.40  
2955.80  
3347.50  
    Working Capital Loans- Sec
6622.66  
6162.59  
3265.40  
2955.80  
3347.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6622.66  
-6162.59  
-3265.40  
-2955.80  
-3347.50  
Short Term Provisions
12.08  
118.40  
47.70  
22.90  
24.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
108.90  
24.40  
0.00  
3.90  
    Provision for post retirement benefits
0.00  
0.00  
4.80  
3.80  
2.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.08  
9.50  
18.50  
19.10  
17.50  
Total Current Liabilities
9209.24  
9132.31  
7016.30  
6573.30  
6738.30  
Total Liabilities
12948.67  
12859.99  
9997.30  
9775.70  
10077.60  
ASSETS
  
  
  
  
  
Gross Block
6342.57  
5703.79  
5805.37  
5695.38  
5617.36  
Less: Accumulated Depreciation
3061.74  
2698.35  
2646.87  
2227.08  
1724.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3280.82  
3005.44  
3158.50  
3468.30  
3892.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.99  
43.95  
20.10  
24.30  
27.40  
Non Current Investments
290.41  
277.51  
220.10  
232.10  
193.10  
Long Term Investment
290.41  
277.51  
220.10  
232.10  
193.10  
    Quoted
1.70  
2.23  
2.60  
0.90  
1.80  
    Unquoted
290.75  
275.28  
217.50  
231.20  
191.30  
Long Term Loans & Advances
386.47  
171.49  
32.60  
31.40  
32.80  
Other Non Current Assets
1.25  
0.00  
15.40  
15.50  
15.70  
Total Non-Current Assets
4016.97  
3526.02  
3474.90  
3771.60  
4161.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.22  
2.40  
2.40  
4.30  
5.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
2.40  
2.40  
4.30  
5.10  
Inventories
5216.20  
4465.38  
2584.40  
2955.90  
2671.70  
    Raw Materials
2098.49  
2055.61  
1102.60  
1333.50  
1275.80  
    Work-in Progress
1080.83  
1065.77  
744.80  
570.80  
480.20  
    Finished Goods
1840.11  
1174.30  
590.20  
883.60  
746.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
196.77  
169.69  
146.80  
168.00  
169.60  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2057.02  
3029.00  
2244.70  
1564.90  
2191.20  
    Debtors more than Six months
51.88  
154.21  
0.00  
0.00  
0.00  
    Debtors Others
2018.05  
2890.81  
2263.50  
1583.70  
2210.00  
Cash and Bank
211.44  
192.94  
319.40  
139.80  
156.70  
    Cash in hand
0.54  
0.17  
0.30  
0.60  
0.50  
    Balances at Bank
210.90  
192.77  
319.10  
139.20  
156.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
132.60  
92.93  
568.90  
560.80  
413.40  
    Interest accrued on Investments
3.17  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
67.60  
65.00  
39.30  
    Prepaid Expenses
112.88  
50.53  
0.20  
0.20  
0.20  
    Other current_assets
16.56  
42.40  
501.10  
495.60  
373.90  
Short Term Loans and Advances
1314.23  
1551.30  
802.60  
778.40  
477.90  
    Advances recoverable in cash or in kind
460.09  
684.50  
457.30  
364.20  
311.00  
    Advance income tax and TDS
17.39  
17.39  
0.00  
1.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
836.75  
849.42  
345.30  
412.90  
166.90  
Total Current Assets
8931.70  
9333.97  
6522.40  
6004.10  
5916.00  
Net Current Assets (Including Current Investments)
-277.54  
201.66  
-493.90  
-569.20  
-822.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12948.67  
12859.99  
9997.30  
9775.70  
10077.60  
Contingent Liabilities
188.35  
261.49  
1710.50  
1867.10  
1620.10  
Total Debt
6622.66  
6162.59  
3795.20  
4009.00  
4861.10  
Book Value
748.00  
752.60  
555.87  
495.23  
479.69  
Adjusted Book Value
748.00  
752.60  
555.87  
495.23  
479.69  
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