Balance Sheet

Loyal Textile Mills Ltd
Textiles - Composite
BSE Code:	514036	NSE Symbol:	LOYALTEX	P/E :	0
ISIN Demat:	INE970D01010	Div & Yield %:	0	EPS :	0
Book Value:	461.64	Market Cap (Rs. Cr.):	108.59	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.82	4.82	4.82	4.82	4.82	4.82
Reserves Total	285.77	328.39	332.22	244.58	216.85	213.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	290.59	333.21	337.04	249.40	221.67	218.14
Secured Loans	622.16	662.27	616.26	339.62	354.49	434.23
Unsecured Loans	0.00	0.00	0.00	39.90	46.41	51.87
Total Debt	622.16	662.27	616.26	379.52	400.90	486.10
Other Liabilities	1.59	1.30	0.88	0.00	0.00	0.00
Total Liabilities	914.34	996.78	954.18	628.92	622.57	704.24
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	673.75	637.37	573.49	583.35	572.42	564.68
Less : Accumulated Depreciation	340.29	306.58	270.18	264.68	222.71	172.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	333.46	330.79	303.31	318.67	349.71	392.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.10	4.40	2.01	2.43	2.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.01	2.00	2.50	2.54	2.56	2.64
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	415.59	521.62	446.54	258.44	295.59	267.17
Sundry Debtors	158.49	205.70	302.90	224.08	156.12	218.73
Cash and Bank Balance	16.86	21.14	19.26	31.89	13.93	15.46
Loans and Advances	130.07	144.68	164.42	138.65	135.39	90.77
Total Current Assets	721.02	893.15	933.12	653.06	601.03	592.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	170.89	257.45	285.13	330.30	314.93	286.70
Provisions	2.22	1.21	11.76	4.77	2.29	2.39
Total Current Liabilities & Provisions	173.11	258.66	296.89	335.07	317.22	289.09
Net Current Assets	547.90	634.49	636.23	317.99	283.81	303.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.36	15.18	14.21	8.15	7.06	30.20
Deferred Tax Liability	32.53	27.55	23.62	25.24	27.69	31.43
Net Deferred Tax	3.83	-12.37	-9.41	-17.09	-20.63	-1.23
Other Assets	27.13	38.77	17.15	4.80	4.69	4.85
Total Assets	914.33	996.77	954.17	628.92	622.57	704.24
Contingent Liabilities	0.00	0.00	0.00	171.05	186.71	162.01

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Balance Sheet