Loyal Textile Mills Limited (LOYALTEX.BO)

INR 373.0

(1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.17 Billion 12.94 Billion 12.85 Billion 9.99 Billion 9.77 Billion 10.07 Billion
Total Current Assets 7.21 Billion 8.93 Billion 9.33 Billion 6.52 Billion 6 Billion 5.91 Billion
Cash And Short Term Investments 168.8 Million 34.72 Million 59.06 Million 41.6 Million 20 Million 56.9 Million
Cash and Cash Equivalents 168.6 Million 34.51 Million 56.66 Million 39.2 Million 15.7 Million 51.8 Million
Short Term Investments 200 Thousand 215 Thousand 2.4 Million 2.4 Million 4.3 Million 5.1 Million
Net Receivables 1.58 Billion 2.87 Billion 3.88 Billion 3.61 Billion 2.9 Billion 3.08 Billion
Inventory 4.15 Billion 5.21 Billion 4.46 Billion 2.58 Billion 2.95 Billion 2.67 Billion
Other Current Assets 1.3 Billion 1000.00 105.81 Million 958.6 Million 100 Thousand -200 Thousand
Total Non-Current Assets 3.96 Billion 4.01 Billion 3.52 Billion 3.47 Billion 3.77 Billion 4.16 Billion
Net PPE 3.31 Billion 3.3 Billion 3.04 Billion 3.17 Billion 3.48 Billion 3.91 Billion
Good Will And Intangible Assets 6.1 Million 5.2 Million 2.89 Million 4.78 Million 6.98 Million 7.16 Million
Good Will - - - - - -
Intangible Assets 6.1 Million 5.2 Million 2.89 Million 4.78 Million 6.98 Million 7.16 Million
Long-Term Investments 340.3 Million 317.44 Million 305.14 Million 248.3 Million 232.1 Million 193 Million
Tax Assets 38.4 Million 151.78 Million 142.11 Million 48.03 Million 38.2 Million 70 Million
Other Non Current Assets 271.1 Million 235.93 Million 29.37 Million -2000.00 8.7 Million -21.45 Million
Other Assets - - 1000.00 - - -
Total Liabilities 7.96 Billion 9.34 Billion 9.23 Billion 7.31 Billion 7.38 Billion 7.76 Billion
Total Current Liabilities 7.95 Billion 9.2 Billion 9.13 Billion 7.01 Billion 6.57 Billion 6.73 Billion
Account Payables 1.11 Billion 1.69 Billion 1.8 Billion 2.4 Billion 2.33 Billion 2.06 Billion
Tax Payables - - 108.89 Million 24.4 Million - 3.9 Million
Short Term Debt 6.22 Billion 6.62 Billion 6.16 Billion 3.66 Billion 3.39 Billion 3.84 Billion
Deferred Revenue 35.82 Million 47.88 Million 91.87 Million 64.2 Million 68.1 Million 34.1 Million
Other Current Liabilities 575.77 Million 843.87 Million 1.07 Billion 885 Million 767.2 Million 797.5 Million
Total Non Current Liabilities 15.89 Million 136.74 Million 102.84 Million 301.7 Million 815.4 Million 1.02 Billion
Long-Term Debt - - - 130.8 Million 609.1 Million 1.01 Billion
Deferred Revenue Non Current - - - -100 Thousand -206.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -309.35 Million 13.01 Million 8.76 Million 100 Thousand 206.3 Million -100 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.21 Billion 3.6 Billion 3.62 Billion 2.67 Billion 2.38 Billion 2.31 Billion
Stock Holders Equity 3.21 Billion 3.6 Billion 3.62 Billion 2.67 Billion 2.38 Billion 2.31 Billion
Common Stock 48.2 Million 48.16 Million 48.16 Million 48.2 Million 48.2 Million 48.2 Million
Retained Earnings 2.27 Billion 2.64 Billion 2.66 Billion 1.75 Billion 1.43 Billion 1.35 Billion
Accumulated other comprehensive income 3.16 Billion 48.16 Million 48.16 Million 48.2 Million 48.2 Million 48.2 Million
Common Stock Equity 3.21 Billion 3.6 Billion 3.62 Billion 2.67 Billion 2.38 Billion 2.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 340.5 Million 290.41 Million 277.51 Million 220.1 Million 203.3 Million 163.7 Million
Total Debt 6.22 Billion 6.62 Billion 6.16 Billion 3.79 Billion 4 Billion 4.86 Billion
Net Debt 6.05 Billion 6.58 Billion 6.1 Billion 3.75 Billion 3.99 Billion 4.8 Billion

Balance Sheet Charts