You are here » Home » Companies ยป Company Overview » Loyal Textile Mills Ltd

Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: LOYALTEX ISIN Code: INE970D01010
BSE 09:22 | 07 Feb 723.00 18.05
(2.56%)
OPEN

723.00

HIGH

723.00

LOW

723.00

NSE 00:00 | 06 Feb 700.40 0
(0.00%)
OPEN

710.55

HIGH

711.10

LOW

695.00

OPEN 723.00
PREVIOUS CLOSE 704.95
VOLUME 10
52-Week high 1780.00
52-Week low 676.00
P/E 5.21
Mkt Cap.(Rs cr) 348
Buy Price 700.00
Buy Qty 1.00
Sell Price 711.75
Sell Qty 1.00
OPEN 723.00
CLOSE 704.95
VOLUME 10
52-Week high 1780.00
52-Week low 676.00
P/E 5.21
Mkt Cap.(Rs cr) 348
Buy Price 700.00
Buy Qty 1.00
Sell Price 711.75
Sell Qty 1.00
Filter:

Loyal Textile Mills Ltd. (LOYALTEX) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 4.82 4.82 4.82
Reserves 332.21 244.58 216.85
Total Shareholders Funds 337.03 249.40 221.67
Secured Loans 421.11 339.62 354.49
Unsecured Loans 0.00 39.90 46.41
Total Debt 421.11 379.52 400.90
Total Liabilities 758.14 628.92 622.57
Application of Funds
Gross Block 571.59 583.35 572.42
Capital Work in Progress 4.40 2.01 2.43
Investments 2.50 2.54 2.56
Current Assets, Loans & Advances
Inventories 446.54 258.44 295.59
Sundry Debtors 302.90 224.08 156.12
Cash and Bank 19.26 31.89 13.93
Loans and Advances 196.29 151.60 147.14
Total Current Assets 964.99 666.01 612.78
Current Liabilities and Provisions
Current Liabilities 502.62 355.54 342.62
Provisions 12.90 4.77 2.29
Net Current Assets 449.47 305.70 267.87
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 758.14 628.92 622.57
.