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Loyal Textile Mills Limited — Balance Sheet
₹188.40
-3.54%
Loyal Textile Mills Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 682.24 Cr | 943.26 Cr | 1.02K Cr | 978.74 Cr | — |
| Working Capital | -96.07 Cr | -74.24 Cr | -27.75 Cr | 20.17 Cr | — |
| Net Tangible Assets | 268.46 Cr | 320.49 Cr | 359.74 Cr | 362.19 Cr | — |
| Common Stock Equity | 268.94 Cr | 321.10 Cr | 360.26 Cr | 362.48 Cr | — |
| Total Capitalization | 268.94 Cr | 321.10 Cr | 360.26 Cr | 362.48 Cr | — |
| Total Equity Gross Minority Interest | 268.94 Cr | 321.10 Cr | 360.26 Cr | 362.48 Cr | — |
| Stockholders Equity | 268.94 Cr | 321.10 Cr | 360.26 Cr | 362.48 Cr | — |
| Other Equity Interest | 264.12 Cr | 316.28 Cr | 355.45 Cr | — | — |
| Capital Stock | 4.82 Cr | 4.82 Cr | 4.82 Cr | 4.82 Cr | — |
| Common Stock | 4.82 Cr | 4.82 Cr | 4.82 Cr | 4.82 Cr | — |
| Total Liabilities Net Minority Interest | 572.71 Cr | 796.87 Cr | 934.60 Cr | 923.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.16 Cr | 1.59 Cr | 13.68 Cr | 10.28 Cr | — |
| Long Term Provisions | 1.16 Cr | 1.59 Cr | 1.30 Cr | — | — |
| Current Liabilities | 571.55 Cr | 795.28 Cr | 920.92 Cr | 913.23 Cr | — |
| Other Current Liabilities | 21.16 Cr | 0.72 Cr | 1.80 Cr | 1.93 Cr | — |
| Current Debt And Capital Lease Obligation | 413.30 Cr | 622.16 Cr | 662.27 Cr | 616.26 Cr | — |
| Current Debt | 413.30 Cr | 622.16 Cr | 662.27 Cr | 616.26 Cr | — |
| Current Provisions | 4.33 Cr | 2.22 Cr | 1.21 Cr | 0.95 Cr | — |
| Payables | 79.45 Cr | 166.59 Cr | 250.86 Cr | 284.90 Cr | — |
| Accounts Payable | 79.45 Cr | 111.96 Cr | 169.48 Cr | 180.53 Cr | — |
| Total Assets | 841.65 Cr | 1.12K Cr | 1.29K Cr | 1.29K Cr | — |
| Total Non Current Assets | 366.16 Cr | 396.93 Cr | 401.70 Cr | 352.60 Cr | — |
| Other Non Current Assets | 23.65 Cr | -5000.00 | -2000.00 | -5000.00 | — |
| Non Current Deferred Taxes Assets | 31.40 Cr | 3.84 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 35.94 Cr | 0.50 Cr | 0.49 Cr | 0.54 Cr | — |
| Investment Properties | 0.14 Cr | 1.52 Cr | 2.70 Cr | 2.76 Cr | — |
| Goodwill And Other Intangible Assets | 0.48 Cr | 0.61 Cr | 0.52 Cr | 0.29 Cr | — |
| Other Intangible Assets | 0.48 Cr | 0.61 Cr | 0.52 Cr | 0.29 Cr | — |
| Net PPE | 254.22 Cr | 336.35 Cr | 353.98 Cr | 304.65 Cr | — |
| Gross PPE | 254.22 Cr | 674.79 Cr | 658.71 Cr | 573.18 Cr | — |
| Construction In Progress | 0.05 Cr | 5.02 Cr | 26.42 Cr | 4.39 Cr | — |
| Other Properties | 254.17 Cr | 19.31 Cr | 18.32 Cr | 14.77 Cr | — |
| Current Assets | 475.48 Cr | 721.04 Cr | 893.17 Cr | 933.40 Cr | — |
| Other Current Assets | 74.93 Cr | 81.26 Cr | 2000.00 | — | 95.86 Cr |
| Inventory | 208.54 Cr | 415.59 Cr | 521.62 Cr | 446.54 Cr | — |
| Taxes Receivable | 2.77 Cr | 50.67 Cr | 65.33 Cr | 57.83 Cr | — |
| Accounts Receivable | 135.30 Cr | 158.49 Cr | 205.70 Cr | 302.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.94 Cr | 1.15 Cr | 3.47 Cr | 5.91 Cr | — |
| Other Short Term Investments | 53.71 Cr | 0.02 Cr | 0.02 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 1.13 Cr | 3.45 Cr | 5.67 Cr | — |
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 413.07 Cr | 621.03 Cr | 658.81 Cr | 610.59 Cr | — |
| Total Debt | 413.30 Cr | 622.16 Cr | 662.27 Cr | 616.26 Cr | — |
| Tangible Book Value | 268.46 Cr | 320.49 Cr | 359.74 Cr | 362.19 Cr | — |
| Retained Earnings | — | 225.44 Cr | 264.94 Cr | 266.91 Cr | 175.27 Cr |
| Other Non Current Liabilities | — | -13000.00 | 45000.00 | 1000.00 | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.59 Cr | 1.30 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 12.37 Cr | 9.41 Cr | 17.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.22 Cr | 1.21 Cr | 3.82 Cr | 2.33 Cr |
| Other Payable | — | 54.63 Cr | 81.37 Cr | 93.48 Cr | 83.07 Cr |
| Non Current Prepaid Assets | — | 22.11 Cr | 15.45 Cr | 17.15 Cr | 4.80 Cr |
| Held To Maturity Securities | — | 10000.00 | 10000.00 | 10000.00 | 0.23 Cr |
| Available For Sale Securities | — | 0.50 Cr | 0.49 Cr | 0.54 Cr | 0.36 Cr |
| Long Term Equity Investment | — | 32.01 Cr | 28.55 Cr | 27.21 Cr | 21.42 Cr |
| Investmentsin Joint Venturesat Cost | — | 32.01 Cr | 28.55 Cr | 27.21 Cr | 21.42 Cr |
| Accumulated Depreciation | — | -338.44 Cr | -304.73 Cr | -268.53 Cr | -263.60 Cr |
| Machinery Furniture Equipment | — | 504.28 Cr | 468.53 Cr | 415.74 Cr | 431.80 Cr |
| Buildings And Improvements | — | 132.11 Cr | 131.37 Cr | 122.20 Cr | 120.76 Cr |
| Land And Improvements | — | 14.07 Cr | 14.07 Cr | 16.08 Cr | 12.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 15.73 Cr | 17.69 Cr | 13.63 Cr | 28.02 Cr |
| Prepaid Assets | — | 33.10 Cr | 62.86 Cr | 79.03 Cr | 13.36 Cr |
| Finished Goods | — | 153.91 Cr | 184.01 Cr | 117.43 Cr | 59.02 Cr |
| Work In Process | — | 101.57 Cr | 108.08 Cr | 106.58 Cr | 74.48 Cr |
| Raw Materials | — | 160.12 Cr | 229.53 Cr | 222.53 Cr | 124.94 Cr |
| Other Receivables | — | 46.29 Cr | 16.49 Cr | 27.56 Cr | 61.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.23 Cr | -1.29 Cr | -1.60 Cr | -1.88 Cr |
| Gross Accounts Receivable | — | 159.71 Cr | 206.99 Cr | 304.50 Cr | 226.35 Cr |
| Cash Financial | — | 1.13 Cr | 3.45 Cr | 5.67 Cr | 3.92 Cr |
| Total Tax Payable | — | — | 0.00 | 10.89 Cr | 2.44 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 13.08 Cr |
| Long Term Debt | — | — | — | 0.00 | 13.08 Cr |
| Dividends Payable | — | — | — | 0.55 Cr | 0.66 Cr |
| Trading Securities | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.