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Loyal Textiles Mills Ltd. - Research Center
514036 LOYALTEX Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 332.21 244.58 216.85 213.32 189.86
Loan funds
Secured loans 421.11 339.62 356.49 434.23 464.49
Unsecured loans - - - 2.00 2.00
Total 758.14 589.02 578.16 654.37 661.17
Uses of funds
Fixed assets
Gross block 306.17 582.27 571.55 563.99 532.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 263.60 221.85 171.79 118.11
Net block 306.17 318.67 349.70 392.20 414.72
Capital work-in-progress - 2.01 2.43 2.74 6.65
Investments 2.50 2.54 2.56 2.64 4.20
Net current assets
Current assets, loans & advances 957.03 657.86 605.73 596.98 520.96
Less : current liabilities & provisions 507.56 392.06 382.26 340.19 285.36
Total net current assets 449.47 265.80 223.47 256.79 235.60
Miscellaneous expenses not written - - - - -
Total 758.14 589.02 578.16 654.37 661.17
Notes:
Book value of unquoted investments - 0.56 0.75 0.75 2.45
Market value of quoted investments - 0.26 0.09 0.17 0.04
Contingent liabilities - - 186.71 162.01 82.99
Number of equity sharesoutstanding (Lacs) 48.20 48.16 48.16 48.16 48.16

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