Loyal Textile Mills Limited

NSE:LOYALTEX India Textile Manufacturing
Market Cap
$11.13 Million
₹963.53 Million INR
Market Cap Rank
#33112 Global
#1857 in India
Share Price
₹200.05
Change (1 day)
+1.74%
52-Week Range
₹196.62 - ₹375.45
All Time High
₹999.97
About

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

Loyal Textile Mills Limited (LOYALTEX) - Total Liabilities

Latest total liabilities as of September 2025: ₹4.67 Billion INR

Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has total liabilities worth ₹4.67 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Loyal Textile Mills Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Loyal Textile Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Loyal Textile Mills Limited Competitors by Total Liabilities

The table below lists competitors of Loyal Textile Mills Limited ranked by their total liabilities.

Company Country Total Liabilities
CPI Computer Peripherals International
AT:CPI
Greece €5.71 Million
Firstwave Cloud Technology Ltd
AU:FCT
Australia AU$10.24 Million
EATON CORP -NPV-
MU:3EC
Germany €20.07 Billion
Delivra Health Brands Inc
OTCQB:DHBUF
USA $4.76 Million
InnSuites Hospitality Trust
NYSE MKT:IHT
USA $14.04 Million
INVO Bioscience Inc
NASDAQ:INVO
USA $17.04 Million
Joy Industrial Co., Ltd.
TWO:4559
Taiwan NT$1.21 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Loyal Textile Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Loyal Textile Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Loyal Textile Mills Limited (2006–2025)

The table below shows the annual total liabilities of Loyal Textile Mills Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹5.73 Billion -28.13%
2024-03-31 ₹7.97 Billion -14.74%
2023-03-31 ₹9.35 Billion +0.63%
2022-03-31 ₹9.29 Billion +26.91%
2021-03-31 ₹7.32 Billion +1.89%
2020-03-31 ₹7.18 Billion -7.51%
2019-03-31 ₹7.77 Billion +3.24%
2018-03-31 ₹7.52 Billion +8.12%
2017-03-31 ₹6.96 Billion -4.84%
2016-03-31 ₹7.31 Billion -8.19%
2015-03-31 ₹7.96 Billion -2.33%
2014-03-31 ₹8.15 Billion +3.50%
2013-03-31 ₹7.88 Billion -3.08%
2012-03-31 ₹8.13 Billion +6.44%
2011-03-31 ₹7.64 Billion +78.07%
2010-03-31 ₹4.29 Billion -4.47%
2009-03-31 ₹4.49 Billion -1.13%
2008-03-31 ₹4.54 Billion +24.79%
2007-03-31 ₹3.64 Billion +11.61%
2006-03-31 ₹3.26 Billion --