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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE LIVE 15:29 | 14 Dec 646.00 -27.00
(-4.01%)
OPEN

645.00

HIGH

693.00

LOW

645.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 645.00
PREVIOUS CLOSE 673.00
VOLUME 71
52-Week high 889.95
52-Week low 561.10
P/E 13.82
Mkt Cap.(Rs cr) 311
Buy Price 646.00
Buy Qty 7.00
Sell Price 670.00
Sell Qty 1.00
OPEN 645.00
CLOSE 673.00
VOLUME 71
52-Week high 889.95
52-Week low 561.10
P/E 13.82
Mkt Cap.(Rs cr) 311
Buy Price 646.00
Buy Qty 7.00
Sell Price 670.00
Sell Qty 1.00
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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