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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE 16:00 | 23 Sep 664.20 0.55
(0.08%)
OPEN

665.00

HIGH

679.40

LOW

650.00

NSE 05:30 | 01 Jan Loyal Textile Mills Ltd
OPEN 665.00
PREVIOUS CLOSE 663.65
VOLUME 1355
52-Week high 875.00
52-Week low 202.00
P/E 7.30
Mkt Cap.(Rs cr) 320
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 665.00
CLOSE 663.65
VOLUME 1355
52-Week high 875.00
52-Week low 202.00
P/E 7.30
Mkt Cap.(Rs cr) 320
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Loyal Textile Mills Ltd. (LOYALTEXTILE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.82 4.82 4.82
Reserves 244.58 216.85 213.32
Total Shareholders Funds 249.40 221.67 218.14
Secured Loans 339.62 354.49 434.23
Unsecured Loans 39.90 46.41 51.87
Total Debt 379.52 400.90 486.10
Total Liabilities 628.92 622.57 704.24
Application of Funds
Gross Block 583.35 572.42 564.68
Capital Work in Progress 2.01 2.43 2.74
Investments 2.54 2.56 2.64
Current Assets, Loans & Advances
Inventories 258.44 295.59 267.17
Sundry Debtors 224.08 156.12 218.73
Cash and Bank 31.89 13.93 15.46
Loans and Advances 151.60 147.14 125.82
Total Current Assets 666.01 612.78 627.18
Current Liabilities and Provisions
Current Liabilities 355.54 342.62 318.13
Provisions 4.77 2.29 2.39
Net Current Assets 305.70 267.87 306.66
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 628.92 622.57 704.24
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