Loyal Textile Mills Limited (LOYALTEX) - Total Assets
Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) holds total assets worth Rs5.25 Billion INR (≈ $56.83 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Loyal Textile Mills Limited - Total Assets Trend (2006–2026)
This chart illustrates how Loyal Textile Mills Limited's total assets have evolved over time, based on quarterly financial data. Also see Loyal Textile Mills Limited (LOYALTEX) total market value for the company's overall valuation and market capitalisation.
Loyal Textile Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Loyal Textile Mills Limited's total assets of Rs5.25 Billion consist of 51.7% current assets and 48.3% non-current assets. Review Loyal Textile Mills Limited (LOYALTEX) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.0% |
| Accounts Receivable | Rs637.30 Million | 12.1% |
| Inventory | Rs1.05 Billion | 20.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.60 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Loyal Textile Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Loyal Textile Mills Limited stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loyal Textile Mills Limited's current assets represent 51.7% of total assets in 2026, an increase from 39.6% in 2006.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2026, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 20.0% of total assets.
Loyal Textile Mills Limited Competitors by Total Assets
Key competitors of Loyal Textile Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs42.45 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
Loyal Textile Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.87 | 0.93 |
| Quick Ratio | 0.52 | 0.50 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-476.60 Million | Rs-757.40 Million | Rs-493.90 Million |
Loyal Textile Mills Limited - Advanced Valuation Insights
This section examines the relationship between Loyal Textile Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -37.6% |
| Total Assets | Rs5.25 Billion |
| Market Capitalization | $10.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Loyal Textile Mills Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Loyal Textile Mills Limited's assets decreased by 37.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loyal Textile Mills Limited (2006–2026)
The table below shows the annual total assets of Loyal Textile Mills Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs5.25 Billion ≈ $56.83 Million |
-37.56% |
| 2025-03-31 | Rs8.42 Billion ≈ $91.02 Million |
-24.72% |
| 2024-03-31 | Rs11.18 Billion ≈ $120.90 Million |
-13.66% |
| 2023-03-31 | Rs12.95 Billion ≈ $140.04 Million |
+0.28% |
| 2022-03-31 | Rs12.91 Billion ≈ $139.64 Million |
+29.16% |
| 2021-03-31 | Rs10.00 Billion ≈ $108.12 Million |
+4.47% |
| 2020-03-31 | Rs9.57 Billion ≈ $103.49 Million |
-5.04% |
| 2019-03-31 | Rs10.08 Billion ≈ $108.98 Million |
+5.07% |
| 2018-03-31 | Rs9.59 Billion ≈ $103.72 Million |
+8.34% |
| 2017-03-31 | Rs8.85 Billion ≈ $95.74 Million |
-0.97% |
| 2016-03-31 | Rs8.94 Billion ≈ $96.68 Million |
-4.63% |
| 2015-03-31 | Rs9.37 Billion ≈ $101.37 Million |
-0.48% |
| 2014-03-31 | Rs9.42 Billion ≈ $101.86 Million |
+4.79% |
| 2013-03-31 | Rs8.99 Billion ≈ $97.20 Million |
-2.48% |
| 2012-03-31 | Rs9.22 Billion ≈ $99.67 Million |
+5.34% |
| 2011-03-31 | Rs8.75 Billion ≈ $94.62 Million |
+70.75% |
| 2010-03-31 | Rs5.12 Billion ≈ $55.42 Million |
-3.71% |
| 2009-03-31 | Rs5.32 Billion ≈ $57.55 Million |
-3.50% |
| 2008-03-31 | Rs5.51 Billion ≈ $59.64 Million |
+20.23% |
| 2007-03-31 | Rs4.59 Billion ≈ $49.60 Million |
+11.84% |
| 2006-03-31 | Rs4.10 Billion ≈ $44.35 Million |
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About Loyal Textile Mills Limited
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel … Read more