Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.82
4.82
4.82
4.82
4.82
4.82
Share Warrants & Outstandings
Total Reserve
264.12
316.28
355.45
357.67
263.11
233.88
Shareholder's Funds
268.94
321.10
360.27
362.48
267.93
238.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
13.08
60.91
Secured Loans
0.00
0.00
0.00
0.00
13.08
58.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.00
Deferred Tax Assets / Liabilities
-31.40
-3.84
12.37
9.41
17.09
20.63
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.59
1.30
0.88
0.00
0.00
Total Non-Current Liabilities
-30.23
-2.25
13.67
10.28
30.17
81.54
Current Liabilities
Trade Payables
79.45
111.96
169.48
180.53
240.27
233.81
Other Current Liabilities
74.48
58.93
87.97
115.49
132.49
125.65
Short Term Borrowings
413.30
622.23
662.27
616.26
326.54
295.58
Short Term Provisions
4.33
2.22
1.21
0.95
2.33
2.29
Total Current Liabilities
571.55
795.35
920.92
913.23
701.63
657.33
Total Liabilities
810.25
1,114.20
1,294.87
1,286.00
999.73
977.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
586.80
671.94
634.26
570.38
580.53
569.54
Less: Accumulated Depreciation
332.15
340.00
306.17
269.84
264.68
222.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.65
331.94
328.08
300.54
315.85
346.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.00
3.10
4.39
2.01
2.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.08
34.02
31.74
30.51
24.83
23.21
Long Term Loans & Advances
5.12
5.46
25.25
6.72
3.26
3.14
Other Non Current Assets
38.87
19.85
13.52
10.43
1.54
1.55
Total Non-Current Assets
334.77
391.27
401.70
352.60
347.49
377.16
Current Assets Loans & Advances
Current Investments
0.00
0.02
0.02
0.24
0.24
0.43
Inventories
208.54
415.59
521.62
446.54
258.44
295.59
Sundry Debtors
135.30
158.49
205.70
302.90
224.47
156.49
Cash and Bank
4.30
16.94
21.14
19.29
31.94
13.98
Other Current Assets
56.37
64.75
78.28
67.13
8.59
10.23
Short Term Loans and Advances
70.98
67.14
66.41
97.30
128.56
123.69
Total Current Assets
475.48
722.93
893.17
933.40
652.24
600.41
Net Current Assets (Including Current Investments)
-96.07
-72.42
-27.75
20.17
-49.39
-56.92
Total Current Assets Excluding Current Investments
475.48
722.90
893.15
933.16
652.00
599.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
810.25
1,114.20
1,294.87
1,286.00
999.73
977.57
Contingent Liabilities
0.00
0.00
0.00
0.00
171.05
186.71
Total Debt
413.30
622.23
662.27
616.26
339.62
356.49
Book Value per share (adjusted)
558.38
666.67
748
752.6
555.87
495.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.58% vs -6.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -23.27% vs 0.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.06% vs 7.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -34.23% vs -19.06% in Mar 2024
Compare Balance Sheet Results of Loyal Textile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.82
0
4.82
0.00%
Share Warrants & Outstandings
Total Reserve
264.12
0
264.12
0.00%
Shareholder's Funds
268.94
0
268.94
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.40
0
-31.40
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.16
0
1.16
0.00%
Total Non-Current Liabilities
-30.23
0
-30.23
0.00%
Current Liabilities
Trade Payables
79.45
0
79.45
0.00%
Other Current Liabilities
74.48
0
74.48
0.00%
Short Term Borrowings
413.30
0
413.30
0.00%
Short Term Provisions
4.33
0
4.33
0.00%
Total Current Liabilities
571.55
0
571.55
0.00%
Total Liabilities
810.25
0
810.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
586.80
0
586.80
0.00%
Less: Accumulated Depreciation
332.15
0
332.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
254.65
0
254.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.05
0
0.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
36.08
0
36.08
0.00%
Long Term Loans & Advances
5.12
0
5.12
0.00%
Other Non Current Assets
38.87
0
38.87
0.00%
Total Non-Current Assets
334.77
0
334.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
208.54
0
208.54
0.00%
Sundry Debtors
135.30
0
135.30
0.00%
Cash and Bank
4.30
0
4.30
0.00%
Other Current Assets
56.37
0
56.37
0.00%
Short Term Loans and Advances
70.98
0
70.98
0.00%
Total Current Assets
475.48
0
475.48
0.00%
Net Current Assets (Including Current Investments)
-96.07
0
-96.07
0.00%
Total Current Assets Excluding Current Investments
475.48
0
475.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
810.25
0
810.25
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
413.30
0
413.30
0.00%
Book Value per share (adjusted)
558.38
0
558.38
0.00%
Annual - Borrowings
Borrowings 413.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.58% vs -6.05% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 254.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.27% vs 0.23% in Mar 2024
Annual - Investments
Investments 36.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.06% vs 7.18% in Mar 2024
Annual - Current Assets
Current Assets 475.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.23% vs -19.06% in Mar 2024
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