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Balance Sheet

LOYAL TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE558.0021.25 (+3.96 %)
PREV CLOSE ( ) 536.75
OPEN PRICE ( ) 555.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 558.00 (5)
VOLUME 91
TODAY'S LOW / HIGH ( )535.00 558.50
52 WK LOW / HIGH ( )463 1399
NSE558.1020.7 (+3.85 %)
PREV CLOSE( ) 537.40
OPEN PRICE ( ) 545.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455
TODAY'S LOW / HIGH( ) 538.05 560.00
52 WK LOW / HIGH ( )532 1095
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.20  
48.20  
48.20  
48.20  
48.20  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
48.20  
48.20  
48.20  
48.20  
48.20  
    Equity Paid Up
48.20  
48.20  
48.20  
48.20  
48.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3576.60  
2631.10  
2338.80  
2263.90  
2021.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.40  
2.40  
2.40  
2.40  
2.40  
    Profit & Loss Account Balance
2669.10  
1752.70  
1432.60  
1359.10  
1111.60  
    General Reserves
855.20  
855.20  
855.20  
855.20  
855.20  
    Other Reserves
49.90  
20.80  
48.60  
47.20  
51.80  
Reserve excluding Revaluation Reserve
3576.60  
2631.10  
2338.80  
2263.90  
2021.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3624.80  
2679.30  
2387.00  
2312.10  
2069.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
130.80  
589.10  
994.90  
1509.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
130.80  
542.40  
876.50  
1220.30  
    Term Loans - Institutions
0.00  
0.00  
46.70  
118.40  
288.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
20.00  
20.00  
20.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
20.00  
20.00  
20.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
156.60  
170.90  
206.30  
12.30  
78.30  
    Deferred Tax Assets
79.60  
81.50  
70.60  
302.00  
273.90  
    Deferred Tax Liability
236.20  
252.40  
276.90  
314.30  
352.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
156.60  
301.70  
815.40  
1027.20  
1607.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3661.80  
2402.70  
2338.10  
2060.40  
1257.50  
    Sundry Creditors
3661.80  
2402.70  
2338.10  
2060.40  
1257.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1128.30  
1300.50  
1256.50  
1306.40  
1475.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
125.00  
64.20  
68.10  
34.10  
94.00  
    Interest Accrued But Not Due
3.40  
20.50  
4.30  
5.80  
9.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
999.90  
1215.80  
1184.10  
1266.50  
1371.70  
Short Term Borrowings
4211.10  
3265.40  
2955.80  
3347.50  
3141.20  
    Secured ST Loans repayable on Demands
4211.10  
3265.40  
2955.80  
3347.50  
3141.20  
    Working Capital Loans- Sec
4211.10  
3265.40  
2955.80  
3347.50  
3141.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4211.10  
-3265.40  
-2955.80  
-3347.50  
-3141.20  
Short Term Provisions
129.70  
47.70  
22.90  
24.00  
40.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
91.50  
24.40  
0.00  
3.90  
22.40  
    Provision for post retirement benefits
7.80  
4.80  
3.80  
2.60  
2.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.40  
18.50  
19.10  
17.50  
15.80  
Total Current Liabilities
9130.90  
7016.30  
6573.30  
6738.30  
5914.20  
Total Liabilities
12912.30  
9997.30  
9775.70  
10077.60  
9590.90  
ASSETS
  
  
  
  
  
Gross Block
5688.29  
5805.37  
5695.38  
5617.36  
5303.62  
Less: Accumulated Depreciation
2698.19  
2646.87  
2227.08  
1724.76  
1186.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2990.10  
3158.50  
3468.30  
3892.60  
4117.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.00  
20.10  
24.30  
27.40  
66.50  
Non Current Investments
277.50  
220.10  
232.10  
193.10  
184.80  
Long Term Investment
277.50  
220.10  
232.10  
193.10  
184.80  
    Quoted
2.20  
2.60  
0.90  
1.80  
1.90  
    Unquoted
275.30  
217.50  
231.20  
191.30  
182.90  
Long Term Loans & Advances
67.20  
32.60  
31.40  
32.80  
34.10  
Other Non Current Assets
15.10  
15.40  
15.50  
15.70  
15.90  
Total Non-Current Assets
3421.50  
3474.90  
3771.60  
4161.60  
4418.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.40  
2.40  
4.30  
5.10  
20.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.40  
2.40  
4.30  
5.10  
20.90  
Inventories
4465.40  
2584.40  
2955.90  
2671.70  
2192.30  
    Raw Materials
2055.60  
1102.60  
1333.50  
1275.80  
946.70  
    Work-in Progress
1065.80  
744.80  
570.80  
480.20  
458.40  
    Finished Goods
1174.30  
590.20  
883.60  
746.10  
644.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
169.70  
146.80  
168.00  
169.60  
142.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3029.00  
2244.70  
1564.90  
2191.20  
1908.90  
    Debtors more than Six months
26.80  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3018.20  
2263.50  
1583.70  
2210.00  
1956.50  
Cash and Bank
193.00  
319.40  
139.80  
156.70  
86.00  
    Cash in hand
0.20  
0.30  
0.60  
0.50  
0.60  
    Balances at Bank
192.80  
319.10  
139.20  
156.20  
85.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
817.20  
568.90  
560.80  
413.40  
480.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
64.10  
67.60  
65.00  
39.30  
21.20  
    Prepaid Expenses
0.20  
0.20  
0.20  
0.20  
0.20  
    Other current_assets
752.90  
501.10  
495.60  
373.90  
458.80  
Short Term Loans and Advances
983.80  
802.60  
778.40  
477.90  
483.90  
    Advances recoverable in cash or in kind
775.10  
457.30  
364.20  
311.00  
351.30  
    Advance income tax and TDS
0.00  
0.00  
1.30  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
208.70  
345.30  
412.90  
166.90  
132.60  
Total Current Assets
9490.80  
6522.40  
6004.10  
5916.00  
5172.20  
Net Current Assets (Including Current Investments)
359.90  
-493.90  
-569.20  
-822.30  
-742.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12912.30  
9997.30  
9775.70  
10077.60  
9590.90  
Contingent Liabilities
2521.30  
1710.50  
1867.10  
1620.10  
829.90  
Total Debt
4211.10  
3795.20  
4009.00  
4861.10  
5208.10  
Book Value
752.03  
555.87  
495.23  
479.69  
429.29  
Adjusted Book Value
752.03  
555.87  
495.23  
479.69  
429.29  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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