Tradebulls

Tradebulls Online Share Trading

Balance Sheet

LOYAL TEXTILE MILLS LTD.

NSE : NABSE : 514036ISIN CODE : INE970D01010Industry : Textile House : Private
BSE263.800 (0 %)
PREV CLOSE (Rs.) 263.80
OPEN PRICE (Rs.) 270.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60
TODAY'S LOW / HIGH (Rs.)260.50 270.40
52 WK LOW / HIGH (Rs.) 252469.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
2263.90  
2021.00  
1831.10  
1580.40  
1362.20  
    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
1359.10  
1111.60  
917.50  
624.30  
440.30  
    General Reserves
855.20  
855.20  
855.20  
854.50  
827.50  
    Other Reserves
47.20  
51.80  
56.00  
99.20  
92.00  
Reserve excluding Revaluation Reserve
2263.90  
2021.00  
1831.10  
1556.80  
1340.60  
Revaluation reserve
0.00  
0.00  
0.00  
23.60  
21.60  
Shareholder's Funds
2312.10  
2069.20  
1879.30  
1628.60  
1410.40  
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
994.90  
1509.20  
1928.20  
1782.50  
2270.80  
    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
783.10  
1220.30  
1560.50  
1434.50  
1863.70  
    Term Loans - Institutions
211.80  
288.90  
367.70  
348.00  
407.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
20.00  
20.00  
20.00  
19.90  
9.70  
    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)
20.00  
20.00  
20.00  
19.90  
9.70  
    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
12.30  
78.30  
180.30  
402.70  
413.40  
    Deferred Tax Assets
302.00  
273.90  
211.80  
68.30  
52.10  
    Deferred Tax Liability
314.30  
352.20  
392.10  
471.00  
465.50  
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  
0.10  
0.00  
Total Non-Current Liabilities
1027.20  
1607.50  
2128.50  
2205.20  
2693.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2060.40  
1257.50  
748.00  
687.80  
742.20  
    Sundry Creditors
2060.40  
1257.50  
748.00  
687.80  
742.20  
    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
1306.20  
1475.30  
1611.10  
1556.80  
1502.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.10  
94.00  
53.80  
59.00  
53.80  
    Interest Accrued But Not Due
5.80  
9.60  
6.00  
16.40  
1.40  
    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
1266.30  
1371.70  
1551.30  
1481.40  
1447.50  
Short Term Borrowings
3347.50  
3141.20  
2997.60  
2576.50  
2542.50  
    Secured ST Loans repayable on Demands
3347.50  
3141.20  
2997.60  
2576.40  
2542.50  
    Working Capital Loans- Sec
3347.50  
3141.20  
2997.60  
2576.40  
2542.50  
    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
-3347.50  
-3141.20  
-2997.60  
-2576.30  
-2542.50  
Short Term Provisions
24.00  
40.20  
25.30  
104.30  
481.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
52.40  
36.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
9.80  
7.40  
    Provision for Tax
3.90  
22.40  
8.00  
0.00  
398.80  
    Provision for post retirement benefits
2.60  
2.00  
9.40  
10.00  
9.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.50  
15.80  
7.90  
32.10  
30.30  
Total Current Liabilities
6738.10  
5914.20  
5382.00  
4925.40  
5269.10  
Total Liabilities
10077.40  
9590.90  
9389.80  
8759.20  
9373.40  
ASSETS
  
  
  
  
  
Gross Block
5617.36  
5303.62  
5124.54  
11416.20  
10813.20  
Less: Accumulated Depreciation
1724.76  
1186.22  
627.44  
6540.30  
5905.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3892.60  
4117.40  
4497.10  
4875.90  
4907.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.40  
66.50  
31.00  
151.20  
69.60  
Non Current Investments
193.00  
184.80  
174.90  
43.60  
50.00  
Long Term Investment
193.00  
184.80  
174.90  
43.60  
50.00  
    Quoted
1.70  
1.90  
21.10  
31.60  
30.70  
    Unquoted
191.30  
182.90  
153.80  
12.00  
19.30  
Long Term Loans & Advances
32.80  
34.10  
100.50  
51.60  
65.00  
Other Non Current Assets
15.70  
15.90  
16.00  
0.00  
0.00  
Total Non-Current Assets
4161.50  
4418.70  
4819.50  
5122.30  
5092.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.10  
20.90  
59.50  
2.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.10  
20.90  
59.50  
2.60  
0.00  
Inventories
2671.70  
2192.30  
2017.60  
1667.90  
1576.00  
    Raw Materials
1275.80  
946.70  
651.00  
366.30  
426.20  
    Work-in Progress
480.20  
458.40  
486.60  
414.00  
340.00  
    Finished Goods
746.10  
644.50  
715.60  
780.20  
724.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
169.60  
142.70  
164.40  
107.40  
85.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2191.20  
1908.90  
1548.90  
650.70  
934.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
49.60  
53.30  
    Debtors Others
2210.00  
1956.50  
1607.20  
646.40  
918.40  
Cash and Bank
156.70  
86.00  
90.80  
57.10  
83.90  
    Cash in hand
0.50  
0.60  
2.40  
2.40  
2.10  
    Balances at Bank
156.20  
85.40  
88.40  
54.70  
81.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
413.30  
480.20  
303.20  
330.50  
320.40  
    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
39.30  
21.20  
42.60  
72.90  
0.00  
    Prepaid Expenses
0.10  
0.20  
0.20  
0.00  
0.00  
    Other current_assets
373.90  
458.80  
260.40  
257.60  
320.40  
Short Term Loans and Advances
477.90  
483.90  
550.30  
928.10  
1366.30  
    Advances recoverable in cash or in kind
311.00  
351.30  
357.30  
620.20  
746.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
137.30  
539.20  
    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
166.90  
132.60  
193.00  
170.60  
80.90  
Total Current Assets
5915.90  
5172.20  
4570.30  
3636.90  
4281.40  
Net Current Assets (Including Current Investments)
-822.20  
-742.00  
-811.70  
-1288.50  
-987.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10077.40  
9590.90  
9389.80  
8759.20  
9373.40  
Contingent Liabilities
1620.10  
829.90  
318.80  
1193.28  
1999.44  
Total Debt
4861.10  
5208.10  
5599.30  
5128.40  
5637.50  
Book Value
479.69  
429.29  
389.90  
332.99  
288.13  
Adjusted Book Value
479.69  
429.29  
389.90  
332.99  
288.13  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.