Loyal Textile Mills Limited Total Assets
Loyal Textile Mills Limited 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. Also see Loyal Textile Mills Limited market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Loyal Textile Mills Limited (2006–2026)
Total assets of Loyal Textile Mills Limited from 2006 to 2026. This chart illustrates how Loyal Textile Mills Limited's total assets have evolved over time, based on quarterly financial data. See latest Loyal Textile Mills Limited stock price today for real-time trading data and today's change.
Loyal Textile Mills Limited - Asset Composition Analysis
Loyal Textile Mills Limited Total Assets Breakdown (March 2026)
Loyal Textile Mills Limited total assets breakdown as of 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.
| 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. Explore Loyal Textile Mills Limited working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩473.14 Billion |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
Taiwan | NT$5.28 Billion |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs898.41 Million |
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 | $10.74 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