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Loyal Textile Mills Ltd.

BSE: 514036 Sector: Industrials
NSE: N.A. ISIN Code: INE970D01010
BSE 00:00 | 22 Jun 570.00 8.75
(1.56%)
OPEN

570.00

HIGH

570.00

LOW

570.00

NSE 05:30 | 01 Jan Loyal Textile Mills Ltd
OPEN 570.00
PREVIOUS CLOSE 561.25
VOLUME 1
52-Week high 796.00
52-Week low 512.00
P/E 11.90
Mkt Cap.(Rs cr) 275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 570.00
CLOSE 561.25
VOLUME 1
52-Week high 796.00
52-Week low 512.00
P/E 11.90
Mkt Cap.(Rs cr) 275
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 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