Loyal Textile Mills Balance Sheet Annual

Trade

BSE: 514036 | NSE: LOYALTEX | ISIN: INE970D01010 | Sector: Textiles - Non Apparel

297.00 -9.10 (-2.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	16.86	-	-	-
Short Term Investments	48.84	0.02	35.06	0.24
Cashand Short Term Investments	65.70	3.46	40.70	3.25
Accounts Receivable- Trade Net	158.49	229.49	302.90	231.23
Total Receivables Net	158.49	339.10	427.45	361.60
Total Inventory	415.59	521.62	446.54	258.44
Other Current Assets Total	81.26	17.71	13.66	28.93
Total Current Assets	721.04	893.17	933.40	652.24
Property/ Plant/ Equipment Total- Gross	0.00	635.39	573.18	580.98
Property/ Plant/ Equipment Total- Net	331.33	330.66	304.65	317.38
Intangibles Net	0.61	0.52	0.29	0.48
Long Term Investments	34.03	31.74	30.51	24.83
Other Long Term Assets Total	30.95	15.45	10.43	1.54
Total Assets	1,117.96	1,294.87	1,286.00	999.73
Accounts Payable	111.96	169.48	180.53	240.27
Notes Payable/ Short Term Debt	622.16	662.27	616.26	326.54
Other Currentliabilities Total	61.16	86.42	115.27	93.09
Total Current Liabilities	795.28	920.92	913.23	701.63
Total Debt	622.16	662.27	616.26	379.52
Deferred Income Tax	0.00	12.37	9.41	17.09
Other Liabilities Total	1.58	1.30	0.88	-
Total Liabilities	796.86	934.60	923.52	731.80
Common Stock Total	4.82	4.82	4.82	4.82
Retained Earnings( Accumulated Deficit)	316.28	352.94	355.14	263.46
Total Equity	321.10	360.27	362.48	267.93
Total Liabilities Shareholders' Equity	1,117.96	1,294.87	1,286.00	999.73
Total Common Shares Outstanding	0.48	0.48	0.48	0.48
Tangible Book Valueper Share Common Eq	665.41	746.92	751.99	555.28
Cash	-	3.44	5.64	3.01
Prepaid Expenses	-	11.29	5.05	0.02
Accumulated Depreciation Total	-	-304.73	-268.53	-263.60
Note Receivable- Long Term	-	23.32	6.72	3.26
Accrued Expenses	-	2.75	1.17	1.83
Total Long Term Debt	-	0.00	0.00	13.08
Other Equity Total	-	2.51	2.52	-0.35
Current Portof LT Debt/ Capital Leases	-	-	-	39.90
Long Term Debt	-	-	-	13.08