Loyal Textile Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loyal Textile Mills Limited's balance sheet done over the years? Its assets were worth $11,179,633,000 last year, which is less than in the previous period. 71% of Loyal Textile Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,968,668,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 9373400000 | 7.96B | 84.95% |
|---|---|---|---|
| 2016 | 8939500000 | 7.31B | 81.78% |
| 2018 | 9590900000 | 7.52B | 78.43% |
| 2019 | 10077400000 | 7.76B | 77.06% |
| 2020 | 9569400000 | 7.18B | 75.06% |
| 2021 | 9997300000 | 7.31B | 73.2% |
| 2022 | 12912300000 | 9.28B | 71.93% |
| 2024 | 11179633000 | 7.96B | 71.28% |
LOYALTEX.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.31M | 56.7M | 39.2M | 15.7M | 51.8M | 33.6M | 57.1M | 83.9M |
Short term investments | 215K | 2.4M | 2.4M | 4.3M | 5.1M | 20.9M | 2.6M | 80.9M |
Net receivables | 1.58B | 3.88B | 2.93B | 2.90B | 3.18B | 1.90B | 650.7M | 0 |
Inventory | 4.15B | 4.46B | 2.58B | 2.95B | 2.67B | 2.19B | 1.66B | 1.57B |
Other current assets | 1.45B | 4.96B | 958.6M | 2.78B | -200K | 1.01B | 1.71B | 1.14B |
Total current assets | 7.21B | 9.49B | 6.52B | 5.75B | 5.91B | 5.17B | 3.81B | 4.28B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.31B | 3.03B | 3.17B | 3.48B | 3.91B | 4.17B | 5.02B | 4.97B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.08M | 2.88M | 4.78M | 6.98M | 7.16M | 7.78M | 0 | 0 |
Long term investments | 325.06M | 277.51M | 220.1M | 203.3M | 158.4M | 134.1M | 43.6M | 50M |
Other non-current assets | 324.81M | -23K | -2K | 75.77M | 104K | -173.21M | 97.9M | 65M |
Total non-current assets | 3.96B | 3.42B | 3.47B | 3.80B | 4.16B | 4.41B | 5.12B | 5.09B |
Total assets | 11.17B | 12.91B | 9.99B | 9.56B | 10.07B | 9.59B | 8.93B | 9.37B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -6.06B | 873.5M | -3.4B | 831.7M | 981.4M | 284.4M | 481.7M |
Short term debt | 6.22B | 4.21B | 3.66B | 3.4B | 3.84B | 3.67B | 2.57B | 3.36B |
Total current liabilities | 7.95B | 9.13B | 7.01B | 6.57B | 6.73B | 5.91B | 5.10B | 5.27B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 130.8M | 609.1M | 1.01B | 1.52B | 1.80B | 2.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.9M | 0 | 100K | -609.1M | -100K | 78.2M | 146.6M | 0 |
Total non-current liabilities | 15.9M | 156.6M | 301.7M | 609.1M | 1.02B | 1.60B | 2.20B | 2.68B |
Total liabilities | 7.96B | 9.28B | 7.31B | 7.18B | 7.76B | 7.52B | 7.31B | 7.96B |
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