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Badjate Group

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Balance Sheet

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE225.7015.7 (+7.48 %)
PREV CLOSE ( ) 210.00
OPEN PRICE ( ) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94
TODAY'S LOW / HIGH ( )211.95 231.00
52 WK LOW / HIGH ( )210 393
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.16  
48.16  
48.16  
48.16  
48.20  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
48.16  
48.16  
48.16  
48.16  
48.20  
    Equity Paid Up
48.16  
48.16  
48.16  
48.16  
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
2641.20  
3162.80  
3554.53  
3576.67  
2631.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.42  
2.42  
2.42  
2.42  
2.40  
    Profit & Loss Account Balance
1741.96  
2254.38  
2649.35  
2669.07  
1752.70  
    General Reserves
855.24  
855.24  
855.24  
855.24  
855.20  
    Other Reserves
41.59  
50.76  
47.52  
49.93  
20.80  
Reserve excluding Revaluation Reserve
2641.20  
3162.80  
3554.53  
3576.67  
2631.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2689.37  
3210.97  
3602.69  
3624.83  
2679.30  
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  
0.00  
130.80  
    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  
0.00  
130.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
-313.97  
-38.36  
123.73  
94.08  
170.90  
    Deferred Tax Assets
663.83  
363.62  
151.78  
142.11  
81.50  
    Deferred Tax Liability
349.86  
325.26  
275.51  
236.19  
252.40  
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
11.62  
15.90  
13.01  
8.77  
0.00  
Total Non-Current Liabilities
-302.35  
-22.46  
136.74  
102.85  
301.70  
Current Liabilities
  
  
  
  
  
Trade Payables
794.47  
1119.63  
1694.82  
1805.32  
2402.70  
    Sundry Creditors
794.47  
1119.63  
1694.82  
1805.32  
2402.70  
    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
744.77  
589.34  
879.68  
1046.00  
1300.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
189.10  
35.83  
47.89  
91.88  
64.20  
    Interest Accrued But Not Due
48.76  
26.13  
27.53  
11.72  
20.50  
    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
506.91  
527.38  
804.27  
942.41  
1215.80  
Short Term Borrowings
4132.99  
6222.30  
6622.66  
6162.59  
3265.40  
    Secured ST Loans repayable on Demands
4132.99  
6222.30  
6622.66  
6162.59  
3265.40  
    Working Capital Loans- Sec
4132.99  
6222.30  
6622.66  
6162.59  
3265.40  
    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
-4132.99  
-6222.30  
-6622.66  
-6162.59  
-3265.40  
Short Term Provisions
43.28  
22.21  
12.08  
118.40  
47.70  
    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  
0.00  
108.90  
24.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.28  
22.21  
12.08  
9.50  
18.50  
Total Current Liabilities
5715.51  
7953.49  
9209.24  
9132.31  
7016.30  
Total Liabilities
8102.53  
11141.99  
12948.67  
12859.99  
9997.30  
ASSETS
  
  
  
  
  
Gross Block
5867.97  
6719.39  
6342.57  
5703.79  
5805.37  
Less: Accumulated Depreciation
3321.48  
3399.99  
3061.74  
2698.35  
2646.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2546.49  
3319.39  
3280.82  
3005.44  
3158.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.55  
0.00  
30.99  
43.95  
20.10  
Non Current Investments
359.45  
325.06  
290.41  
277.51  
220.10  
Long Term Investment
359.45  
325.06  
290.41  
277.51  
220.10  
    Quoted
1.79  
1.82  
1.70  
2.23  
2.60  
    Unquoted
357.65  
323.24  
290.75  
275.28  
217.50  
Long Term Loans & Advances
236.52  
253.09  
386.47  
171.49  
32.60  
Other Non Current Assets
0.00  
0.00  
1.25  
0.00  
15.40  
Total Non-Current Assets
3144.40  
3912.72  
4016.97  
3526.02  
3474.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.22  
0.22  
2.40  
2.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.22  
0.22  
2.40  
2.40  
Inventories
2085.35  
4155.94  
5216.20  
4465.38  
2584.40  
    Raw Materials
292.97  
1426.58  
2098.49  
2055.61  
1102.60  
    Work-in Progress
899.46  
1015.66  
1080.83  
1065.77  
744.80  
    Finished Goods
738.04  
1539.07  
1840.11  
1174.30  
590.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
154.89  
174.63  
196.77  
169.69  
146.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1352.99  
1584.87  
2057.02  
3029.00  
2244.70  
    Debtors more than Six months
202.91  
334.59  
51.88  
154.21  
0.00  
    Debtors Others
1227.90  
1262.55  
2018.05  
2890.81  
2263.50  
Cash and Bank
42.96  
169.36  
211.44  
192.94  
319.40  
    Cash in hand
0.10  
0.56  
0.54  
0.17  
0.30  
    Balances at Bank
42.86  
168.80  
210.90  
192.77  
319.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
568.68  
566.84  
132.61  
92.93  
568.90  
    Interest accrued on Investments
0.45  
3.05  
3.17  
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  
0.00  
67.60  
    Prepaid Expenses
55.64  
102.60  
112.88  
50.53  
0.20  
    Other current_assets
512.60  
461.19  
16.56  
42.40  
501.10  
Short Term Loans and Advances
704.82  
752.05  
1314.23  
1551.30  
802.60  
    Advances recoverable in cash or in kind
216.78  
217.28  
460.09  
684.50  
457.30  
    Advance income tax and TDS
27.71  
36.64  
17.39  
17.39  
0.00  
    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
460.33  
498.13  
836.75  
849.42  
345.30  
Total Current Assets
4754.80  
7229.26  
8931.70  
9333.97  
6522.40  
Net Current Assets (Including Current Investments)
-960.71  
-724.22  
-277.53  
201.66  
-493.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8102.53  
11141.99  
12948.67  
12859.99  
9997.30  
Contingent Liabilities
244.85  
79.55  
128.90  
261.49  
1710.50  
Total Debt
4132.99  
6222.30  
6622.66  
6162.59  
3795.20  
Book Value
558.38  
666.67  
748.00  
752.60  
555.87  
Adjusted Book Value
558.38  
666.67  
748.00  
752.60  
555.87  

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 SEBI Registration No (PMS) :
INP000006527 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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