Loyal Textiles Mills Ltd. - Research Center
514036 LOYALTEX Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 328.39 | 332.21 | 244.58 | 216.85 | 213.32 |
| Loan funds | |||||
| Secured loans | 662.27 | 421.11 | 339.62 | 356.49 | 434.23 |
| Unsecured loans | - | - | - | - | 2.00 |
| Total | 995.47 | 758.14 | 589.02 | 578.16 | 654.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 635.52 | 570.28 | 582.27 | 571.55 | 563.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 304.73 | 268.51 | 263.60 | 221.85 | 171.79 |
| Net block | 330.79 | 301.77 | 318.67 | 349.70 | 392.20 |
| Capital work-in-progress | 3.10 | 4.40 | 2.01 | 2.43 | 2.74 |
| Investments | 2.00 | 2.50 | 2.54 | 2.56 | 2.64 |
| Net current assets | |||||
| Current assets, loans & advances | 931.92 | 957.03 | 657.86 | 605.73 | 596.98 |
| Less : current liabilities & provisions | 272.33 | 507.56 | 392.06 | 382.26 | 340.19 |
| Total net current assets | 659.59 | 449.47 | 265.80 | 223.47 | 256.79 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 995.47 | 758.14 | 589.02 | 578.16 | 654.37 |
| Notes: | |||||
| Book value of unquoted investments | 2.00 | 0.56 | 0.56 | 0.75 | 0.75 |
| Market value of quoted investments | - | 0.22 | 0.26 | 0.09 | 0.17 |
| Contingent liabilities | - | - | - | 186.71 | 162.01 |
| Number of equity sharesoutstanding (Lacs) | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis