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04 Oct, EOD - Indian

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BSE Code : 514036 | NSE Symbol : LOYALTEX | ISIN : INE970D01010 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	331.94	328.08	300.54	315.85	346.83
Property, Plant and Equipments	331.33	327.56	300.26	315.37	346.13
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.61	0.52	0.29	0.48	0.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.10	4.40	2.01	2.43
Non-current Investments	3.51	4.68	5.02	5.12	5.01
Investment Properties	1.52	2.70	2.76	2.82	2.88
Investments in Subsidiaries, Associates and Joint venture	1.49	1.49	1.72	1.71	1.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.50	0.49	0.54	0.59	0.42
Long-term Loans and Advances	7.27	25.25	6.72	3.26	3.14
Other Non-Current Assets	19.85	13.52	10.43	1.54	1.55
Long-term Loans and Advances and Other Non-Current Assets	27.13	38.77	17.15	4.80	4.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.13	38.77	17.15	4.80	4.69
Deferred Tax Assets	3.84	0.00	0.00	0.00	0.00
Total Non Current Assets	366.41	374.64	327.11	327.78	358.96
Current Assets:
Inventories	415.59	521.62	446.54	258.44	295.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.02	0.02	0.24	0.24	0.43
Cash and Cash Equivalents	16.86	21.14	19.26	31.89	13.93
Cash and Cash Equivalents	1.13	3.45	5.63	3.87	1.52
Bank Balances Other Than Cash and Cash Equivalents	15.73	17.69	13.63	28.02	12.41
Trade Receivables	158.49	205.70	302.90	224.08	156.12
Short-term Loans and Advances	67.70	66.41	97.30	88.52	125.16
Other Current Assets	62.37	78.28	67.13	50.13	10.23
Short-term Loans and Advances and Other Current Assets	130.07	144.68	164.42	138.65	135.39
Loans - Short-term	0.00	0.00	0.00	13.23	16.73
Others Financial Assets - Short-term	48.82	23.79	34.82	6.76	6.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.13
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	81.25	120.89	129.60	118.66	112.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	721.04	893.17	933.36	653.30	601.46
TOTAL ASSETS	1,087.45	1,267.81	1,260.47	981.08	960.42
Current Liabilities:
Short term Borrowings	622.16	662.27	616.26	326.54	295.58
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	111.96	169.48	180.53	240.26	233.80
Other Current Liabilities	58.93	87.97	104.59	129.94	125.54
Others Financial Liabilities - Short-term	52.80	71.97	85.19	122.38	118.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.13	16.00	19.41	7.56	7.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.22	1.21	11.76	4.77	2.29
Current Tax Liabilities - Short-term	0.00	0.00	10.81	2.44	0.00
Other Short term Provisions	2.22	1.21	0.95	2.33	2.29
Total Current Liabilities	795.28	920.92	913.15	701.51	657.21
Net Current Asset	-74.24	-27.75	20.21	-48.21	-55.75
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	13.08	60.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	13.08	58.91
Deposits	0.00	0.00	0.00	0.00	2.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.59	1.30	0.88	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.59	1.30	0.88	0.00	0.00
Deferred Tax Liabilities	0.00	12.37	9.41	17.09	20.63
Total Non Current Liabilities	1.59	13.67	10.28	30.17	81.54
Shareholders’ Funds:
Share Capital	4.82	4.82	4.82	4.82	4.82
Equity Capital	4.82	4.82	4.82	4.82	4.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	285.77	328.39	332.22	244.58	216.85
Reserves and Surplus	285.77	328.39	332.22	244.58	216.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	290.58	333.21	337.03	249.40	221.67
Total Equity	290.58	333.21	337.03	249.40	221.67
TOTAL EQUITY AND LIABILITIES	1,087.45	1,267.81	1,260.47	981.08	960.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.19	9.63	22.25	171.05	186.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,00,000.00	90,00,000.00	90,00,000.00	90,00,000.00	90,00,000.00
Amount of Equity Shares - Authorised	9.00	9.00	9.00	9.00	9.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	48,16,446.00	48,16,446.00	48,16,446.00	48,16,446.00	48,16,446.00
Susbcribed & fully Paid up CapItal	4.82	4.82	4.82	4.82	4.82

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Loyal Textile Mills Ltd

Balance Sheet