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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE 14:55 | 24 Apr 395.00 -10.45
(-2.58%)
OPEN

395.00

HIGH

395.00

LOW

395.00

NSE 05:30 | 01 Jan Loyal Textile Mills Ltd
OPEN 395.00
PREVIOUS CLOSE 405.45
VOLUME 1
52-Week high 788.00
52-Week low 362.00
P/E 5.53
Mkt Cap.(Rs cr) 190
Buy Price 395.00
Buy Qty 11.00
Sell Price 399.95
Sell Qty 13.00
OPEN 395.00
CLOSE 405.45
VOLUME 1
52-Week high 788.00
52-Week low 362.00
P/E 5.53
Mkt Cap.(Rs cr) 190
Buy Price 395.00
Buy Qty 11.00
Sell Price 399.95
Sell Qty 13.00
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Loyal Textile Mills Ltd. (LOYALTEXTILE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.82 4.82 4.82
Reserves 189.86 173.83 146.99
Total Shareholders Funds 194.68 178.65 151.81
Secured Loans 464.49 492.58 421.86
Unsecured Loans 55.77 67.35 74.95
Total Debt 520.26 559.93 496.81
Total Liabilities 714.94 738.58 648.62
Application of Funds
Gross Block 533.34 514.66 1130.51
Capital Work in Progress 6.65 3.10 15.12
Investments 4.20 10.00 5.31
Current Assets, Loans & Advances
Inventories 219.23 201.76 155.83
Sundry Debtors 190.51 153.70 48.80
Cash and Bank 8.17 8.89 4.90
Loans and Advances 130.44 120.39 140.07
Total Current Assets 548.35 484.74 349.60
Current Liabilities and Provisions
Current Liabilities 254.96 208.88 191.99
Provisions 4.02 2.41 8.81
Net Current Assets 289.37 273.45 148.80
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 714.94 738.58 650.62