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Badjate Group

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Balance Sheet

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE369.80-2.2 (-0.59 %)
PREV CLOSE ( ) 372.00
OPEN PRICE ( ) 364.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96
TODAY'S LOW / HIGH ( )364.60 369.80
52 WK LOW / HIGH ( )290.8 771
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.16  
48.16  
48.16  
48.20  
48.20  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
48.16  
48.16  
48.16  
48.20  
48.20  
    Equity Paid Up
48.16  
48.16  
48.16  
48.20  
48.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3162.80  
3554.53  
3576.67  
2631.10  
2338.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.42  
2.42  
2.42  
2.40  
2.40  
    Profit & Loss Account Balance
2254.38  
2649.35  
2669.07  
1752.70  
1432.60  
    General Reserves
855.24  
855.24  
855.24  
855.20  
855.20  
    Other Reserves
50.76  
47.52  
49.93  
20.80  
48.60  
Reserve excluding Revaluation Reserve
3162.80  
3554.53  
3576.67  
2631.10  
2338.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3210.97  
3602.69  
3624.83  
2679.30  
2387.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
130.80  
589.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
130.80  
542.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
46.70  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
20.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
20.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-38.36  
123.73  
94.08  
170.90  
206.30  
    Deferred Tax Assets
363.62  
151.78  
142.11  
81.50  
70.60  
    Deferred Tax Liability
325.26  
275.51  
236.19  
252.40  
276.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.90  
13.01  
8.77  
0.00  
0.00  
Total Non-Current Liabilities
-22.46  
136.74  
102.85  
301.70  
815.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1119.63  
1694.82  
1805.32  
2402.70  
2338.10  
    Sundry Creditors
1119.63  
1694.82  
1805.32  
2402.70  
2338.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
589.34  
879.68  
1046.00  
1300.50  
1256.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.83  
47.89  
91.88  
64.20  
68.10  
    Interest Accrued But Not Due
26.13  
27.53  
11.72  
20.50  
4.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
527.38  
804.27  
942.41  
1215.80  
1184.10  
Short Term Borrowings
6221.59  
6622.66  
6162.59  
3265.40  
2955.80  
    Secured ST Loans repayable on Demands
6221.59  
6622.66  
6162.59  
3265.40  
2955.80  
    Working Capital Loans- Sec
6221.59  
6622.66  
6162.59  
3265.40  
2955.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6221.59  
-6622.66  
-6162.59  
-3265.40  
-2955.80  
Short Term Provisions
22.21  
12.08  
118.40  
47.70  
22.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
108.90  
24.40  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4.80  
3.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.21  
12.08  
9.50  
18.50  
19.10  
Total Current Liabilities
7952.77  
9209.24  
9132.31  
7016.30  
6573.30  
Total Liabilities
11141.27  
12948.67  
12859.99  
9997.30  
9775.70  
ASSETS
  
  
  
  
  
Gross Block
6719.39  
6342.57  
5703.79  
5805.37  
5695.38  
Less: Accumulated Depreciation
3399.99  
3061.74  
2698.35  
2646.87  
2227.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3319.39  
3280.82  
3005.44  
3158.50  
3468.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
30.99  
43.95  
20.10  
24.30  
Non Current Investments
325.06  
290.41  
277.51  
220.10  
232.10  
Long Term Investment
325.06  
290.41  
277.51  
220.10  
232.10  
    Quoted
1.82  
1.70  
2.23  
2.60  
0.90  
    Unquoted
323.24  
290.75  
275.28  
217.50  
231.20  
Long Term Loans & Advances
271.28  
386.47  
171.49  
32.60  
31.40  
Other Non Current Assets
0.00  
1.25  
0.00  
15.40  
15.50  
Total Non-Current Assets
3930.91  
4016.97  
3526.02  
3474.90  
3771.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.22  
0.22  
2.40  
2.40  
4.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
2.40  
2.40  
4.30  
Inventories
4155.94  
5216.20  
4465.38  
2584.40  
2955.90  
    Raw Materials
1426.58  
2098.49  
2055.61  
1102.60  
1333.50  
    Work-in Progress
1015.66  
1080.83  
1065.77  
744.80  
570.80  
    Finished Goods
1539.07  
1840.11  
1174.30  
590.20  
883.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
174.63  
196.77  
169.69  
146.80  
168.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1584.87  
2057.02  
3029.00  
2244.70  
1564.90  
    Debtors more than Six months
346.87  
51.88  
154.21  
0.00  
0.00  
    Debtors Others
1250.27  
2018.05  
2890.81  
2263.50  
1583.70  
Cash and Bank
168.64  
211.44  
192.94  
319.40  
139.80  
    Cash in hand
0.56  
0.54  
0.17  
0.30  
0.60  
    Balances at Bank
168.08  
210.90  
192.77  
319.10  
139.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
120.05  
132.61  
92.93  
568.90  
560.80  
    Interest accrued on Investments
3.05  
3.17  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
67.60  
65.00  
    Prepaid Expenses
102.60  
112.88  
50.53  
0.20  
0.20  
    Other current_assets
14.40  
16.56  
42.40  
501.10  
495.60  
Short Term Loans and Advances
1180.65  
1314.23  
1551.30  
802.60  
778.40  
    Advances recoverable in cash or in kind
217.28  
460.09  
684.50  
457.30  
364.20  
    Advance income tax and TDS
14.12  
17.39  
17.39  
0.00  
1.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
949.25  
836.75  
849.42  
345.30  
412.90  
Total Current Assets
7210.36  
8931.70  
9333.97  
6522.40  
6004.10  
Net Current Assets (Including Current Investments)
-742.41  
-277.53  
201.66  
-493.90  
-569.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11141.27  
12948.67  
12859.99  
9997.30  
9775.70  
Contingent Liabilities
79.55  
128.90  
261.49  
1710.50  
1867.10  
Total Debt
6221.59  
6622.66  
6162.59  
3795.20  
4009.00  
Book Value
666.67  
748.00  
752.60  
555.87  
495.23  
Adjusted Book Value
666.67  
748.00  
752.60  
555.87  
495.23  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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