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Balance Sheet

LOYAL TEXTILE MILLS LTD.

NSE : NABSE : 514036ISIN CODE : INE970D01010Industry : Textile House : Private
BSE501.000 (0 %)
PREV CLOSE (Rs.) 501.00
OPEN PRICE (Rs.) 501.00
BID PRICE (QTY) 501.00 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)501.00 501.00
52 WK LOW / HIGH (Rs.) 362788
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
48.20  
48.20  
48.20  
48.20  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
48.20  
48.20  
48.20  
48.20  
    Equity Paid Up
48.20  
48.20  
48.20  
48.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2021.00  
1831.10  
1580.40  
1362.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.40  
2.40  
2.40  
2.40  
    Profit & Loss Account Balance
1111.60  
917.50  
624.30  
440.30  
    General Reserves
855.20  
855.20  
854.50  
827.50  
    Other Reserves
51.80  
56.00  
99.20  
92.00  
Reserve excluding Revaluation Reserve
2021.00  
1831.10  
1556.80  
1340.60  
Revaluation reserve
0.00  
0.00  
23.60  
21.60  
Shareholder's Funds
2069.20  
1879.30  
1628.60  
1410.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1505.80  
1928.20  
1782.50  
2270.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1216.90  
1560.50  
1434.50  
1863.70  
    Term Loans - Institutions
288.90  
367.70  
348.00  
407.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
20.00  
20.00  
19.90  
9.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
20.00  
20.00  
19.90  
9.70  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
78.30  
180.30  
402.70  
413.40  
    Deferred Tax Assets
273.90  
211.80  
68.30  
52.10  
    Deferred Tax Liability
352.20  
392.10  
471.00  
465.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.10  
0.00  
Total Non-Current Liabilities
1604.10  
2128.50  
2205.20  
2693.90  
Current Liabilities
  
  
  
  
Trade Payables
1257.50  
748.00  
687.80  
742.20  
    Sundry Creditors
1257.50  
748.00  
687.80  
742.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1478.70  
1611.10  
1556.80  
1502.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
94.00  
53.80  
59.00  
53.80  
    Interest Accrued But Not Due
13.00  
6.00  
16.40  
1.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1565.70  
-1650.90  
-1612.30  
-1548.20  
Short Term Borrowings
3141.20  
2997.60  
2576.50  
2542.50  
    Secured ST Loans repayable on Demands
3141.20  
2997.60  
2576.40  
2542.50  
    Working Capital Loans- Sec
3141.20  
2997.60  
2576.40  
2542.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3141.20  
-2997.60  
-2576.30  
-2542.50  
Short Term Provisions
40.20  
25.30  
104.30  
481.70  
    Proposed Equity Dividend
0.00  
0.00  
52.40  
36.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.80  
7.40  
    Provision for Tax
22.40  
8.00  
0.00  
398.80  
    Provision for post retirement benefits
2.00  
9.40  
10.00  
9.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.80  
7.90  
32.10  
30.30  
Total Current Liabilities
5917.60  
5382.00  
4925.40  
5269.10  
Total Liabilities
9590.90  
9389.80  
8759.20  
9373.40  
ASSETS
  
  
  
  
Gross Block
5303.62  
5124.54  
11416.20  
10813.20  
Less: Accumulated Depreciation
1186.22  
627.44  
6540.30  
5905.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4117.40  
4497.10  
4875.90  
4907.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.50  
31.00  
151.20  
69.60  
Non Current Investments
184.80  
174.90  
43.60  
50.00  
Long Term Investment
184.80  
174.90  
43.60  
50.00  
    Quoted
0.40  
21.10  
31.60  
30.70  
    Unquoted
184.40  
153.80  
12.00  
19.30  
Long Term Loans & Advances
34.10  
100.50  
51.60  
65.00  
Other Non Current Assets
15.90  
16.00  
0.00  
0.00  
Total Non-Current Assets
4418.70  
4819.50  
5122.30  
5092.00  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
20.90  
59.50  
2.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.40  
153.80  
12.00  
19.30  
Inventories
2192.30  
2017.60  
1667.90  
1576.00  
    Raw Materials
946.70  
651.00  
366.30  
426.20  
    Work-in Progress
458.40  
486.60  
414.00  
340.00  
    Finished Goods
644.50  
715.60  
780.20  
724.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
142.70  
164.40  
107.40  
85.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1908.90  
1548.90  
650.70  
934.80  
    Debtors more than Six months
0.00  
0.00  
49.60  
53.30  
    Debtors Others
1956.50  
1607.20  
646.40  
918.40  
Cash and Bank
86.00  
90.80  
57.10  
83.90  
    Cash in hand
0.60  
2.40  
2.40  
2.10  
    Balances at Bank
85.40  
88.40  
54.70  
81.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
480.20  
303.20  
330.50  
320.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.20  
42.60  
72.90  
0.00  
    Prepaid Expenses
0.20  
0.20  
0.00  
0.00  
    Other current_assets
458.80  
260.40  
257.60  
320.40  
Short Term Loans and Advances
483.90  
550.30  
928.10  
1366.30  
    Advances recoverable in cash or in kind
351.30  
357.30  
620.20  
746.20  
    Advance income tax and TDS
0.00  
0.00  
137.30  
539.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
132.60  
193.00  
170.60  
80.90  
Total Current Assets
5172.20  
4570.30  
3636.90  
4281.40  
Net Current Assets (Including Current Investments)
-745.40  
-811.70  
-1288.50  
-987.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
9590.90  
9389.80  
8759.20  
9373.40  
Contingent Liabilities
829.90  
318.80  
1193.28  
1999.44  
Total Debt
5204.70  
5599.30  
5128.40  
5637.50  
Book Value
429.29  
389.90  
332.99  
288.13  
Adjusted Book Value
429.29  
389.90  
332.99  
288.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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