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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE LIVE 13:36 | 18 Oct 665.00 -5.00
(-0.75%)
OPEN

665.00

HIGH

665.00

LOW

665.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 665.00
PREVIOUS CLOSE 670.00
VOLUME 4
52-Week high 889.95
52-Week low 549.00
P/E 12.46
Mkt Cap.(Rs cr) 321
Buy Price 662.00
Buy Qty 10.00
Sell Price 720.00
Sell Qty 100.00
OPEN 665.00
CLOSE 670.00
VOLUME 4
52-Week high 889.95
52-Week low 549.00
P/E 12.46
Mkt Cap.(Rs cr) 321
Buy Price 662.00
Buy Qty 10.00
Sell Price 720.00
Sell Qty 100.00
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Loyal Textile Mills Ltd. (LOYALTEXTILE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.82 4.82 4.82
Reserves 173.67 146.99 126.81
Total Shareholders Funds 178.49 151.81 131.63
Secured Loans 410.30 421.86 470.76
Unsecured Loans 65.35 74.95 81.45
Total Debt 475.65 496.81 552.21
Total Liabilities 654.14 648.62 683.84
Application of Funds
Gross Block 1165.93 1130.51 1071.79
Capital Work in Progress 3.10 15.12 6.96
Investments 9.43 5.31 5.74
Current Assets, Loans & Advances
Inventories 201.76 155.83 149.25
Sundry Debtors 71.42 48.80 87.05
Cash and Bank 8.89 4.90 6.31
Loans and Advances 117.96 140.07 179.40
Total Current Assets 400.03 349.60 422.01
Current Liabilities and Provisions
Current Liabilities 208.87 191.99 189.94
Provisions 1.61 8.81 46.43
Net Current Assets 189.55 148.80 185.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 656.14 650.62 683.84