Loyal Textile Mills Limited (LOYALTEX.NS)

INR 365.55

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.17 Billion 12.94 Billion 12.91 Billion 9.99 Billion 9.56 Billion 10.07 Billion
Total Current Assets 7.21 Billion 8.93 Billion 9.49 Billion 6.52 Billion 5.75 Billion 5.91 Billion
Cash And Short Term Investments 168.8 Million 449.5 Million 59.1 Million 41.6 Million 20 Million 56.9 Million
Cash and Cash Equivalents 168.6 Million 34.5 Million 56.7 Million 39.2 Million 15.7 Million 51.8 Million
Short Term Investments 200 Thousand 415 Million 2.4 Million 2.4 Million 4.3 Million 5.1 Million
Net Receivables 1.58 Billion 2.05 Billion 3.88 Billion 2.93 Billion 2.9 Billion 3.18 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 1.2 Billion 4.96 Billion 958.6 Million 2.78 Billion -200 Thousand
Total Non-Current Assets 3.96 Billion 4.01 Billion 3.42 Billion 3.47 Billion 3.8 Billion 4.16 Billion
Net PPE 3.31 Billion 3.3 Billion 3.03 Billion 3.17 Billion 3.48 Billion 3.91 Billion
Good Will And Intangible Assets 6.1 Million 5.2 Million 2.88 Million 4.78 Million 6.98 Million 7.16 Million
Good Will - - - - - -
Intangible Assets 6.1 Million 5.2 Million 2.88 Million 4.78 Million 6.98 Million 7.16 Million
Long-Term Investments 340.3 Million 290.41 Million 277.51 Million 220.1 Million 203.3 Million 158.4 Million
Tax Assets 38.4 Million 26.98 Million 109.92 Million 76.23 Million 38.2 Million 83.04 Million
Other Non Current Assets 271.1 Million 387.8 Million -23 Thousand -2000.00 75.77 Million 104 Thousand
Other Assets - - - - - -
Total Liabilities 7.96 Billion 9.34 Billion 9.28 Billion 7.31 Billion 7.18 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 3.66 Billion 2.4 Billion 2.33 Billion 2.06 Billion
Tax Payables - - 91.5 Million 24.4 Million - 3.9 Million
Short Term Debt 6.22 Billion 6.62 Billion 4.21 Billion 3.66 Billion 3.4 Billion 3.84 Billion
Deferred Revenue 35.82 Million 731.8 Million -6.06 Billion 873.5 Million -3.4 Billion 831.7 Million
Other Current Liabilities 575.77 Million 159.9 Million 7.32 Billion 75.7 Million 4.23 Billion -100 Thousand
Total Non Current Liabilities 15.89 Million 136.8 Million 156.6 Million 301.7 Million 609.1 Million 1.02 Billion
Long-Term Debt - - - 130.8 Million 609.1 Million 1.01 Billion
Deferred Revenue Non Current - - - -100 Thousand 402.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -309.35 Million 13.1 Million - 100 Thousand -609.1 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 48.2 Million 48.2 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 880.92 Million 883.33 Million 854.1 Million 881.9 Million 880.4 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 290.4 Million 277.5 Million 220.1 Million 203.3 Million 163.5 Million
Total Debt 6.22 Billion 6.62 Billion 4.21 Billion 3.79 Billion 4 Billion 4.86 Billion
Net Debt 6.05 Billion 6.58 Billion 4.15 Billion 3.75 Billion 3.99 Billion 4.8 Billion

Balance Sheet Charts