LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private

BSE567.150 (0 %)

PREV CLOSE ( ) 567.15

OPEN PRICE ( ) 567.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 109

TODAY'S LOW / HIGH ( )567.10 567.15

52 WK LOW / HIGH ( )490 771.45

NSE570.20-1.05 (-0.18 %)

PREV CLOSE( ) 571.25

OPEN PRICE ( ) 569.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 489

TODAY'S LOW / HIGH( ) 560.10 577.45

52 WK LOW / HIGH ( )484.2 774.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	48.16	48.16	48.20	48.20	48.20
Equity - Authorised	90.00	90.00	90.00	90.00	90.00
Equity - Issued	48.16	48.16	48.20	48.20	48.20
Equity Paid Up	48.16	48.16	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	3554.53	3576.67	2631.10	2338.80	2263.90
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.42	2.42	2.40	2.40	2.40
Profit & Loss Account Balance	2649.35	2669.07	1752.70	1432.60	1359.10
General Reserves	855.24	855.24	855.20	855.20	855.20
Other Reserves	47.51	49.93	20.80	48.60	47.20
Reserve excluding Revaluation Reserve	3554.53	3576.67	2631.10	2338.80	2263.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3602.69	3624.83	2679.30	2387.00	2312.10
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	0.00	0.00	130.80	589.10	994.90
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	0.00	0.00	130.80	542.40	876.50
Term Loans - Institutions	0.00	0.00	0.00	46.70	118.40
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	20.00	20.00
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)	0.00	0.00	0.00	20.00	20.00
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	123.73	94.08	170.90	206.30	12.30
Deferred Tax Assets	151.78	142.11	81.50	70.60	302.00
Deferred Tax Liability	275.51	236.19	252.40	276.90	314.30
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	13.01	8.77	0.00	0.00	0.00
Total Non-Current Liabilities	136.74	102.85	301.70	815.40	1027.20
Current Liabilities
Trade Payables	1694.82	1805.32	2402.70	2338.10	2060.40
Sundry Creditors	1694.82	1805.32	2402.70	2338.10	2060.40
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	879.68	1046.00	1300.50	1256.50	1306.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	47.89	91.88	64.20	68.10	34.10
Interest Accrued But Not Due	27.53	11.72	20.50	4.30	5.80
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	804.27	942.41	1215.80	1184.10	1266.50
Short Term Borrowings	6622.66	6162.59	3265.40	2955.80	3347.50
Secured ST Loans repayable on Demands	6622.66	6162.59	3265.40	2955.80	3347.50
Working Capital Loans- Sec	6622.66	6162.59	3265.40	2955.80	3347.50
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	-6622.66	-6162.59	-3265.40	-2955.80	-3347.50
Short Term Provisions	12.08	118.40	47.70	22.90	24.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	108.90	24.40	0.00	3.90
Provision for post retirement benefits	0.00	0.00	4.80	3.80	2.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.08	9.50	18.50	19.10	17.50
Total Current Liabilities	9209.24	9132.31	7016.30	6573.30	6738.30
Total Liabilities	12948.67	12859.99	9997.30	9775.70	10077.60
ASSETS
Gross Block	6342.57	5703.79	5805.37	5695.38	5617.36
Less: Accumulated Depreciation	3061.74	2698.35	2646.87	2227.08	1724.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3280.82	3005.44	3158.50	3468.30	3892.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.99	43.95	20.10	24.30	27.40
Non Current Investments	290.41	277.51	220.10	232.10	193.10
Long Term Investment	290.41	277.51	220.10	232.10	193.10
Quoted	1.70	2.23	2.60	0.90	1.80
Unquoted	290.75	275.28	217.50	231.20	191.30
Long Term Loans & Advances	386.47	171.49	32.60	31.40	32.80
Other Non Current Assets	1.25	0.00	15.40	15.50	15.70
Total Non-Current Assets	4016.97	3526.02	3474.90	3771.60	4161.60
Current Assets Loans & Advances
Currents Investments	0.22	2.40	2.40	4.30	5.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.22	2.40	2.40	4.30	5.10
Inventories	5216.20	4465.38	2584.40	2955.90	2671.70
Raw Materials	2098.49	2055.61	1102.60	1333.50	1275.80
Work-in Progress	1080.83	1065.77	744.80	570.80	480.20
Finished Goods	1840.11	1174.30	590.20	883.60	746.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	196.77	169.69	146.80	168.00	169.60
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2057.02	3029.00	2244.70	1564.90	2191.20
Debtors more than Six months	51.88	154.21	0.00	0.00	0.00
Debtors Others	2018.05	2890.81	2263.50	1583.70	2210.00
Cash and Bank	211.44	192.94	319.40	139.80	156.70
Cash in hand	0.54	0.17	0.30	0.60	0.50
Balances at Bank	210.90	192.77	319.10	139.20	156.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	132.60	92.93	568.90	560.80	413.40
Interest accrued on Investments	3.17	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	0.00	0.00	67.60	65.00	39.30
Prepaid Expenses	112.88	50.53	0.20	0.20	0.20
Other current_assets	16.56	42.40	501.10	495.60	373.90
Short Term Loans and Advances	1314.23	1551.30	802.60	778.40	477.90
Advances recoverable in cash or in kind	460.09	684.50	457.30	364.20	311.00
Advance income tax and TDS	17.39	17.39	0.00	1.30	0.00
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	836.75	849.42	345.30	412.90	166.90
Total Current Assets	8931.70	9333.97	6522.40	6004.10	5916.00
Net Current Assets (Including Current Investments)	-277.54	201.66	-493.90	-569.20	-822.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12948.67	12859.99	9997.30	9775.70	10077.60
Contingent Liabilities	188.35	261.49	1710.50	1867.10	1620.10
Total Debt	6622.66	6162.59	3795.20	4009.00	4861.10
Book Value	748.00	752.60	555.87	495.23	479.69
Adjusted Book Value	748.00	752.60	555.87	495.23	479.69

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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