Loyal Textile Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
84
60
169
107
Total Accounts Receivable
2,343
2,001
1,601
1,478
2,042
Inventories
1,635
1,576
1,668
2,106
2,192
Other Current Assets
74
620
308
349
832
Total Current Assets
4,083
4,281
3,637
4,102
5,172
Net Property, Plant & Equipment
5,243
4,977
5,079
4,731
4,176
Total Investments and Advances
46
50
44
20
185
Intangible Assets
-
-
-
-
8
Other Assets
48
65
-
-
50
Total Assets
9,464
9,426
8,828
8,918
9,591
ST Debt & Current Portion LT Debt
3,114
3,365
3,326
2,987
3,141
Accounts Payable
715
745
688
708
1,258
Income Tax Payable
363
398
-
-
22
Other Current Liabilities
712
772
912
987
1,497
Total Current Liabilities
4,904
5,279
4,925
4,682
5,918
Long-Term Debt
2,720
2,271
1,802
1,948
1,526
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
529
413
403
327
78
Other Liabilities
-
-
-
-
-
Total Liabilities
8,199
8,015
7,199
7,022
7,522
Common Equity (Total)
1,266
1,410
1,629
1,896
2,069
Total Shareholders' Equity
1,266
1,410
1,629
1,896
2,069
Total Equity
1,266
1,410
1,629
1,896
2,069
Liabilities & Shareholders' Equity
9,464
9,426
8,828
8,918
9,591
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