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Balance Sheet of Loyal Textiles Mills Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
328.39 |
332.21 |
244.58 |
216.85 |
213.32 |
Secured Loans |
662.27 |
421.11 |
339.62 |
356.49 |
434.23 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Gross Block |
635.52 |
570.28 |
582.27 |
571.55 |
563.99 |
Depreciation |
304.73 |
268.51 |
263.60 |
221.85 |
171.79 |
Net Block |
330.79 |
301.77 |
318.67 |
349.70 |
392.20 |
Capital Work-in-progress |
3.10 |
4.40 |
2.01 |
2.43 |
2.74 |
Investments |
2.00 |
2.50 |
2.54 |
2.56 |
2.64 |
Current Assets, Loans & Advances |
931.92 |
957.03 |
657.86 |
605.73 |
596.98 |
Total Net Current Assets |
659.59 |
449.47 |
265.80 |
223.47 |
256.79 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
2.00 |
0.56 |
0.56 |
0.75 |
0.75 |
Market Value of Quoted Investments |
0.00 |
0.22 |
0.26 |
0.09 |
0.17 |
Contingent liabilities |
0.00 |
0.00 |
0.00 |
186.71 |
162.01 |
Number of Equity shares outstanding (in Lacs) |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |