LOYAL TEXTILE MILLS
|
LOYAL TEXTILE MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr |
Equity - Authorised | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr |
Equity Paid Up | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr | ₹4.82 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹355 Cr | ₹358 Cr | ₹263 Cr | ₹234 Cr | ₹226 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Profit & Loss Account Balance | ₹265 Cr | ₹267 Cr | ₹175 Cr | ₹143 Cr | ₹136 Cr |
General Reserves | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Other Reserves | ₹4.75 Cr | ₹4.99 Cr | ₹2.08 Cr | ₹4.86 Cr | ₹4.72 Cr |
Reserve excluding Revaluation Reserve | ₹355 Cr | ₹358 Cr | ₹263 Cr | ₹234 Cr | ₹226 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹360 Cr | ₹362 Cr | ₹268 Cr | ₹239 Cr | ₹231 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹13 Cr | ₹59 Cr | ₹99 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹13 Cr | ₹54 Cr | ₹88 Cr |
Term Loans - Institutions | - | - | - | ₹4.67 Cr | ₹12 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹2.00 Cr | ₹2.00 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹2.00 Cr | ₹2.00 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹9.41 Cr | ₹17 Cr | ₹21 Cr | ₹1.23 Cr |
Deferred Tax Assets | ₹15 Cr | ₹14 Cr | ₹8.15 Cr | ₹7.06 Cr | ₹30 Cr |
Deferred Tax Liability | ₹28 Cr | ₹24 Cr | ₹25 Cr | ₹28 Cr | ₹31 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.30 Cr | ₹0.88 Cr | - | - | - |
Total Non-Current Liabilities | ₹14 Cr | ₹10 Cr | ₹30 Cr | ₹82 Cr | ₹103 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹169 Cr | ₹181 Cr | ₹240 Cr | ₹234 Cr | ₹206 Cr |
Sundry Creditors | ₹169 Cr | ₹181 Cr | ₹240 Cr | ₹234 Cr | ₹206 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹88 Cr | ₹105 Cr | ₹130 Cr | ₹126 Cr | ₹131 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.79 Cr | ₹9.19 Cr | ₹6.42 Cr | ₹6.81 Cr | ₹3.41 Cr |
Interest Accrued But Not Due | ₹2.75 Cr | ₹1.17 Cr | ₹2.05 Cr | ₹0.43 Cr | ₹0.58 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹80 Cr | ₹94 Cr | ₹122 Cr | ₹118 Cr | ₹127 Cr |
Short Term Borrowings | ₹662 Cr | ₹616 Cr | ₹327 Cr | ₹296 Cr | ₹335 Cr |
Secured ST Loans repayable on Demands | ₹662 Cr | ₹616 Cr | ₹327 Cr | ₹296 Cr | ₹335 Cr |
Working Capital Loans- Sec | ₹662 Cr | ₹616 Cr | ₹327 Cr | ₹296 Cr | ₹335 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-662 Cr | ₹-616 Cr | ₹-327 Cr | ₹-296 Cr | ₹-335 Cr |
Short Term Provisions | ₹1.21 Cr | ₹12 Cr | ₹4.77 Cr | ₹2.29 Cr | ₹2.40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹11 Cr | ₹2.44 Cr | - | ₹0.39 Cr |
Provision for post retirement benefits | - | - | ₹0.48 Cr | ₹0.38 Cr | ₹0.26 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.21 Cr | ₹0.95 Cr | ₹1.85 Cr | ₹1.91 Cr | ₹1.75 Cr |
Total Current Liabilities | ₹921 Cr | ₹913 Cr | ₹702 Cr | ₹657 Cr | ₹674 Cr |
Total Liabilities | ₹1,295 Cr | ₹1,286 Cr | ₹1,000 Cr | ₹978 Cr | ₹1,008 Cr |
ASSETS | |||||
Gross Block | ₹634 Cr | ₹570 Cr | ₹581 Cr | ₹570 Cr | ₹562 Cr |
Less: Accumulated Depreciation | ₹306 Cr | ₹270 Cr | ₹265 Cr | ₹223 Cr | ₹172 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹328 Cr | ₹301 Cr | ₹316 Cr | ₹347 Cr | ₹389 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.10 Cr | ₹4.40 Cr | ₹2.01 Cr | ₹2.43 Cr | ₹2.74 Cr |
Non Current Investments | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr |
Long Term Investment | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr |
Quoted | ₹0.17 Cr | ₹0.22 Cr | ₹0.26 Cr | ₹0.09 Cr | ₹0.18 Cr |
Unquoted | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹39 Cr | ₹17 Cr | ₹3.26 Cr | ₹3.14 Cr | ₹3.28 Cr |
Other Non Current Assets | ₹0.13 Cr | - | ₹1.54 Cr | ₹1.55 Cr | ₹1.57 Cr |
Total Non-Current Assets | ₹402 Cr | ₹353 Cr | ₹347 Cr | ₹377 Cr | ₹416 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.02 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.43 Cr | ₹0.51 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.02 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.43 Cr | ₹0.51 Cr |
Inventories | ₹522 Cr | ₹447 Cr | ₹258 Cr | ₹296 Cr | ₹267 Cr |
Raw Materials | ₹210 Cr | ₹206 Cr | ₹110 Cr | ₹133 Cr | ₹128 Cr |
Work-in Progress | ₹108 Cr | ₹107 Cr | ₹74 Cr | ₹57 Cr | ₹48 Cr |
Finished Goods | ₹184 Cr | ₹117 Cr | ₹59 Cr | ₹88 Cr | ₹75 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹206 Cr | ₹303 Cr | ₹224 Cr | ₹156 Cr | ₹219 Cr |
Debtors more than Six months | ₹5.19 Cr | ₹15 Cr | - | - | - |
Debtors Others | ₹202 Cr | ₹289 Cr | ₹226 Cr | ₹158 Cr | ₹221 Cr |
Cash and Bank | ₹21 Cr | ₹19 Cr | ₹32 Cr | ₹14 Cr | ₹16 Cr |
Cash in hand | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹21 Cr | ₹19 Cr | ₹32 Cr | ₹14 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹9.29 Cr | ₹57 Cr | ₹56 Cr | ₹41 Cr |
Interest accrued on Investments | ₹0.32 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹6.76 Cr | ₹6.50 Cr | ₹3.93 Cr |
Prepaid Expenses | ₹11 Cr | ₹5.05 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other current_assets | ₹1.66 Cr | ₹4.24 Cr | ₹50 Cr | ₹50 Cr | ₹37 Cr |
Short Term Loans and Advances | ₹131 Cr | ₹155 Cr | ₹80 Cr | ₹78 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹46 Cr | ₹68 Cr | ₹46 Cr | ₹36 Cr | ₹31 Cr |
Advance income tax and TDS | ₹1.74 Cr | ₹1.74 Cr | - | ₹0.13 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹84 Cr | ₹85 Cr | ₹35 Cr | ₹41 Cr | ₹17 Cr |
Total Current Assets | ₹893 Cr | ₹933 Cr | ₹652 Cr | ₹600 Cr | ₹592 Cr |
Net Current Assets (Including Current Investments) | ₹-28 Cr | ₹20 Cr | ₹-49 Cr | ₹-57 Cr | ₹-82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,295 Cr | ₹1,286 Cr | ₹1,000 Cr | ₹978 Cr | ₹1,008 Cr |
Contingent Liabilities | ₹19 Cr | ₹26 Cr | ₹171 Cr | ₹187 Cr | ₹162 Cr |
Total Debt | ₹662 Cr | ₹616 Cr | ₹380 Cr | ₹401 Cr | ₹486 Cr |
Book Value | - | 752.60 | 555.87 | 495.23 | 479.69 |
Adjusted Book Value | 748.00 | 752.60 | 555.87 | 495.23 | 479.69 |
Compare Balance Sheet of peers of LOYAL TEXTILE MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOYAL TEXTILE MILLS | ₹278.1 Cr | -7% | -12.1% | -9.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
LOYAL TEXTILE MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOYAL TEXTILE MILLS | -7% |
-12.1% |
-9.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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