26 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:42 PM
Loyal Textile Mills Ltd.

BSE

  • 715.00 0.00 (0%)
  • Vol: 2460
  • BSE Code: 514036
  • PREV. CLOSE
    715.00
  • OPEN PRICE
    720.00
  • BID PRICE (QTY.)
    715.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Loyal Textile Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
48.20  
    Equity - Authorised
90.00  
    Equity - Issued
48.20  
    Equity Paid Up
48.20  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1362.20  
    Securities Premium
0.00  
    Capital Reserves
2.40  
    Profit & Loss Account Balance
440.30  
    General Reserves
827.50  
    Other Reserves
92.00  
Reserve excluding Revaluation Reserve
1340.60  
Revaluation reserve
21.60  
Shareholder's Funds
1410.40  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
2270.80  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1863.70  
    Term Loans - Institutions
407.10  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
9.70  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
-9.70  
Deferred Tax Assets / Liabilities
413.40  
    Deferred Tax Assets
52.10  
    Deferred Tax Liability
465.50  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
2684.20  
Current Liabilities
NA  
Trade Payables
744.50  
    Sundry Creditors
742.20  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1502.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
53.80  
    Interest Accrued But Not Due
1.40  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1557.40  
Short Term Borrowings
2550.40  
    Secured ST Loans repayable on Demands
2550.40  
    Working Capital Loans- Sec
2542.50  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-2542.50  
Short Term Provisions
481.70  
    Proposed Equity Dividend
36.10  
    Provision for Corporate Dividend Tax
7.40  
    Provision for Tax
398.80  
    Provision for post retirement benefits
9.10  
    Preference Dividend
0.00  
    Other Provisions
30.30  
Total Current Liabilities
5278.80  
Total Liabilities
9373.40  
ASSETS
NA  
Gross Block
10813.20  
Less: Accumulated Depreciation
5905.80  
Less: Impairment of Assets
0.00  
Net Block
4907.40  
Lease Adjustment A/c
0.00  
Capital Work in Progress
69.60  
Non Current Investments
50.00  
Long Term Investment
50.00  
    Quoted
30.70  
    Unquoted
19.30  
Long Term Loans & Advances
65.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
5092.00  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
19.30  
Inventories
1576.00  
    Raw Materials
426.20  
    Work-in Progress
340.00  
    Finished Goods
724.60  
    Packing Materials
0.00  
    Stores ¬†and Spare
85.20  
    Other Inventory
0.00  
Sundry Debtors
934.80  
    Debtors more than Six months
53.30  
    Debtors Others
918.40  
Cash and Bank
83.90  
    Cash in hand
2.10  
    Balances at Bank
81.80  
    Other cash and bank balances
0.00  
Other Current Assets
859.60  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
859.60  
Short Term Loans and Advances
1366.30  
    Advances recoverable in cash or in kind
746.20  
    Advance income tax and TDS
539.20  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
80.90  
Total Current Assets
4281.40  
Net Current Assets (Including Current Investments)
-997.40  
Miscellaneous Expenses not written off
0.00  
Total Assets
9373.40  
Contingent Liabilities
1999.44  
Total Debt
5635.70  
Book Value
288.13  
Adjusted Book Value
288.13