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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE 00:00 | 24 Sep 215.95 -12.05
(-5.29%)
OPEN

228.00

HIGH

228.00

LOW

211.00

NSE 05:30 | 01 Jan Loyal Textile Mills Ltd
OPEN 228.00
PREVIOUS CLOSE 228.00
VOLUME 1425
52-Week high 335.00
52-Week low 161.00
P/E 60.15
Mkt Cap.(Rs cr) 104
Buy Price 213.10
Buy Qty 3.00
Sell Price 227.90
Sell Qty 50.00
OPEN 228.00
CLOSE 228.00
VOLUME 1425
52-Week high 335.00
52-Week low 161.00
P/E 60.15
Mkt Cap.(Rs cr) 104
Buy Price 213.10
Buy Qty 3.00
Sell Price 227.90
Sell Qty 50.00
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Loyal Textile Mills Ltd. (LOYALTEXTILE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.82 4.82 4.82
Reserves 216.85 213.32 189.86
Total Shareholders Funds 221.67 218.14 194.68
Secured Loans 354.49 434.23 464.83
Unsecured Loans 46.42 51.87 55.77
Total Debt 400.91 486.10 520.60
Total Liabilities 622.58 704.24 715.28
Application of Funds
Gross Block 572.42 564.68 533.34
Capital Work in Progress 2.43 2.74 6.65
Investments 2.56 2.64 4.20
Current Assets, Loans & Advances
Inventories 295.59 267.17 219.23
Sundry Debtors 156.12 218.73 190.67
Cash and Bank 13.93 15.46 8.17
Loans and Advances 119.45 125.82 130.44
Total Current Assets 585.09 627.18 548.51
Current Liabilities and Provisions
Current Liabilities 314.92 318.13 254.78
Provisions 2.29 2.39 4.02
Net Current Assets 267.88 306.66 289.71
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 622.58 704.24 715.28
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