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Loyal Textile Mills Ltd
BSE:514036

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Loyal Textile Mills Ltd
BSE:514036
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Price: 201 INR 2.03% Market Closed
Market Cap: ₹968.1m

Balance Sheet

Balance Sheet Decomposition
Loyal Textile Mills Ltd

Balance Sheet
Loyal Textile Mills Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
30
56
34
11
2
Cash
30
56
34
11
2
Cash Equivalents
0
0
0
0
0
Short-Term Investments
2
351
0
0
0
Total Receivables
3 616
4 274
2 931
2 578
2 351
Accounts Receivables
2 312
3 029
2 295
1 588
1 353
Other Receivables
1 304
1 245
636
990
998
Inventory
2 584
4 465
5 676
4 373
2 302
Other Current Assets
290
187
290
266
99
Total Current Assets
6 522
9 334
8 932
7 229
4 755
PP&E Net
3 174
3 047
3 307
3 313
2 542
PP&E Gross
3 174
3 047
3 307
3 313
2 542
Accumulated Depreciation
2 636
2 685
3 047
3 384
3 305
Intangible Assets
5
3
5
6
5
Note Receivable
33
67
253
55
51
Long-Term Investments
248
305
317
340
361
Other Long-Term Assets
15
104
135
237
703
Total Assets
9 997
N/A
12 860
+29%
12 949
+1%
11 180
-14%
8 416
-25%
Liabilities
Accounts Payable
2 403
1 805
1 695
1 120
794
Accrued Liabilities
18
12
28
26
0
Short-Term Debt
3 265
6 163
6 623
6 222
4 133
Current Portion of Long-Term Debt
399
0
0
0
0
Other Current Liabilities
931
1 153
864
612
788
Total Current Liabilities
7 016
9 132
9 209
7 953
5 716
Long-Term Debt
131
0
0
0
0
Deferred Income Tax
171
94
124
0
0
Other Liabilities
0
9
13
16
12
Total Liabilities
7 318
N/A
9 235
+26%
9 346
+1%
7 969
-15%
5 727
-28%
Equity
Common Stock
48
48
48
48
48
Retained Earnings
2 635
3 551
3 529
3 136
2 624
Other Equity
4
25
25
27
17
Total Equity
2 679
N/A
3 625
+35%
3 603
-1%
3 211
-11%
2 689
-16%
Total Liabilities & Equity
9 997
N/A
12 860
+29%
12 949
+1%
11 180
-14%
8 416
-25%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
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