Ratnakar Securities Pvt. Ltd.

LOYAL TEXTILE MILLS LTD.

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

BSE225.7015.7 (+7.48 %)

PREV CLOSE ( ) 210.00

OPEN PRICE ( ) 231.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94

TODAY'S LOW / HIGH ( )211.95 231.00

52 WK LOW / HIGH ( )210 393

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	48.16	48.16	48.16	48.16	48.20
Equity - Authorised	90.00	90.00	90.00	90.00	90.00
Equity - Issued	48.16	48.16	48.16	48.16	48.20
Equity Paid Up	48.16	48.16	48.16	48.16	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	2641.20	3162.80	3554.53	3576.67	2631.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.42	2.42	2.42	2.42	2.40
Profit & Loss Account Balance	1741.96	2254.38	2649.35	2669.07	1752.70
General Reserves	855.24	855.24	855.24	855.24	855.20
Other Reserves	41.59	50.76	47.52	49.93	20.80
Reserve excluding Revaluation Reserve	2641.20	3162.80	3554.53	3576.67	2631.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2689.37	3210.97	3602.69	3624.83	2679.30
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	0.00	0.00	130.80
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	0.00	0.00	130.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
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	-313.97	-38.36	123.73	94.08	170.90
Deferred Tax Assets	663.83	363.62	151.78	142.11	81.50
Deferred Tax Liability	349.86	325.26	275.51	236.19	252.40
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	11.62	15.90	13.01	8.77	0.00
Total Non-Current Liabilities	-302.35	-22.46	136.74	102.85	301.70
Current Liabilities
Trade Payables	794.47	1119.63	1694.82	1805.32	2402.70
Sundry Creditors	794.47	1119.63	1694.82	1805.32	2402.70
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	744.77	589.34	879.68	1046.00	1300.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	189.10	35.83	47.89	91.88	64.20
Interest Accrued But Not Due	48.76	26.13	27.53	11.72	20.50
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	506.91	527.38	804.27	942.41	1215.80
Short Term Borrowings	4132.99	6222.30	6622.66	6162.59	3265.40
Secured ST Loans repayable on Demands	4132.99	6222.30	6622.66	6162.59	3265.40
Working Capital Loans- Sec	4132.99	6222.30	6622.66	6162.59	3265.40
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	-4132.99	-6222.30	-6622.66	-6162.59	-3265.40
Short Term Provisions	43.28	22.21	12.08	118.40	47.70
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	0.00	0.00	108.90	24.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	4.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.28	22.21	12.08	9.50	18.50
Total Current Liabilities	5715.51	7953.49	9209.24	9132.31	7016.30
Total Liabilities	8102.53	11141.99	12948.67	12859.99	9997.30
ASSETS
Gross Block	5867.97	6719.39	6342.57	5703.79	5805.37
Less: Accumulated Depreciation	3321.48	3399.99	3061.74	2698.35	2646.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2546.49	3319.39	3280.82	3005.44	3158.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.55	0.00	30.99	43.95	20.10
Non Current Investments	359.45	325.06	290.41	277.51	220.10
Long Term Investment	359.45	325.06	290.41	277.51	220.10
Quoted	1.79	1.82	1.70	2.23	2.60
Unquoted	357.65	323.24	290.75	275.28	217.50
Long Term Loans & Advances	236.52	253.09	386.47	171.49	32.60
Other Non Current Assets	0.00	0.00	1.25	0.00	15.40
Total Non-Current Assets	3144.40	3912.72	4016.97	3526.02	3474.90
Current Assets Loans & Advances
Currents Investments	0.00	0.22	0.22	2.40	2.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.22	0.22	2.40	2.40
Inventories	2085.35	4155.94	5216.20	4465.38	2584.40
Raw Materials	292.97	1426.58	2098.49	2055.61	1102.60
Work-in Progress	899.46	1015.66	1080.83	1065.77	744.80
Finished Goods	738.04	1539.07	1840.11	1174.30	590.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	154.89	174.63	196.77	169.69	146.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1352.99	1584.87	2057.02	3029.00	2244.70
Debtors more than Six months	202.91	334.59	51.88	154.21	0.00
Debtors Others	1227.90	1262.55	2018.05	2890.81	2263.50
Cash and Bank	42.96	169.36	211.44	192.94	319.40
Cash in hand	0.10	0.56	0.54	0.17	0.30
Balances at Bank	42.86	168.80	210.90	192.77	319.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	568.68	566.84	132.61	92.93	568.90
Interest accrued on Investments	0.45	3.05	3.17	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	0.00	0.00	67.60
Prepaid Expenses	55.64	102.60	112.88	50.53	0.20
Other current_assets	512.60	461.19	16.56	42.40	501.10
Short Term Loans and Advances	704.82	752.05	1314.23	1551.30	802.60
Advances recoverable in cash or in kind	216.78	217.28	460.09	684.50	457.30
Advance income tax and TDS	27.71	36.64	17.39	17.39	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	460.33	498.13	836.75	849.42	345.30
Total Current Assets	4754.80	7229.26	8931.70	9333.97	6522.40
Net Current Assets (Including Current Investments)	-960.71	-724.22	-277.53	201.66	-493.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8102.53	11141.99	12948.67	12859.99	9997.30
Contingent Liabilities	244.85	79.55	128.90	261.49	1710.50
Total Debt	4132.99	6222.30	6622.66	6162.59	3795.20
Book Value	558.38	666.67	748.00	752.60	555.87
Adjusted Book Value	558.38	666.67	748.00	752.60	555.87

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Ratnakar Securities

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LOYAL TEXTILE MILLS LTD.

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