Indian Company Master Data Made Simple
Loyal Textile Mills Limited
Profile data last updated: 18/12/2024
Since its incorporation in 1946, Loyal Textile Mills Limited has accumulated more than 7 decades of experience. Corporate Identification Number is L17111TN1946PLC001361 and its registration number is 1361. This entity is incorporated as company limited by shares. The declared authorized capital is ₹15.00 crore. Loyal Textile Mills Limited’s paid-up capital stands at ₹4.82 crore.
The firm focuses on spinning, weaving and finishing of textiles. Registered under the jurisdiction of Chennai. Its official registered office is situated at 21/4, Mill Street, Kovilpatti, Tamil Nadu, India, 628501. The firm continues to be in active status. The firm is registered with LEI code 335800KOAN91IHNU1475. Loyal Textile Mills Limited can be contacted at [email protected]. Loyal Textile Mills Limited’s leading executives are Velliangiri Arunachalam (CEO) and Thenappan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/04/1946
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,81,64,460.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹116.19L | ₹159.00L | ₹1,367.89L | ₹1,028.48L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹13.93L | ₹151.77L | ₹270.29L | ₹276.34L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹57,271.29L | ₹79,693.86L | ₹93,460.26L | ₹92,351.62L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹33,045.43L | -₹33,844.11L | -₹30,473.33L | -₹26,852.55L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,845.44L | ₹32,048.84L | ₹35,974.45L | ₹36,219.38L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹116.00L | ₹159.00L | ₹130.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹41,329.94L | ₹62,223.03L | ₹66,226.62L | ₹61,625.93L | ₹0.00L | ₹0.00L |
| Total Assets | ₹84,164.97L | ₹1,11,803.52L | ₹1,29,486.72L | ₹1,28,599.90L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹42,751.80L | ₹50,428.20L | ₹46,853.33L | ₹41,574.08L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,893.68L | ₹32,109.66L | ₹36,026.46L | ₹36,248.28L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹58,979.25L | ₹67,522.82L | ₹65,871.47L | ₹57,317.60L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹26,893.68L | ₹32,109.66L | ₹36,026.46L | ₹36,248.28L | ₹0.00L | ₹0.00L |
| Common Stock | ₹481.64L | ₹481.64L | ₹481.64L | ₹481.64L | ₹0.00L | ₹0.00L |
| Total Debt | ₹41,329.94L | ₹62,223.03L | ₹66,226.62L | ₹61,625.93L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹48.24L | ₹60.82L | ₹52.01L | ₹28.90L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹26,412.00L | ₹31,628.00L | ₹35,545.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹481.64L | ₹481.64L | ₹481.64L | ₹481.64L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹36,616.96L | ₹39,510.93L | ₹40,169.70L | ₹35,260.25L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.22L | ₹122.44L | ₹347.29L | ₹590.64L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹68,223.62L | ₹94,332.69L | ₹1,02,253.08L | ₹97,874.21L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,845.44L | ₹32,048.84L | ₹35,974.45L | ₹36,219.38L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.22L | ₹120.29L | ₹345.14L | ₹566.60L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,027.93L | ₹3,620.56L | ₹6,285.99L | ₹7,903.12L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹26,893.68L | ₹32,109.66L | ₹36,026.46L | ₹36,248.28L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5,371.00L | ₹2.15L | ₹2.15L | ₹24.04L | ₹0.00L | ₹0.00L |
| Share Issued | ₹48.16L | ₹48.16L | ₹48.16L | ₹48.16L | ₹0.00L | ₹0.00L |
| Current Assets | ₹47,548.05L | ₹72,292.63L | ₹89,317.02L | ₹93,339.69L | ₹0.00L | ₹0.00L |
| Net Debt | ₹41,306.72L | ₹62,102.74L | ₹65,881.48L | ₹61,059.33L | ₹0.00L | ₹0.00L |
| Working Capital | -₹9,607.05L | -₹7,242.23L | -₹2,775.35L | ₹2,016.55L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹48.16L | ₹48.16L | ₹48.16L | ₹48.16L | ₹0.00L | ₹0.00L |
| Current Debt | ₹41,329.94L | ₹62,223.03L | ₹66,226.62L | ₹61,625.93L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹57,155.10L | ₹79,534.86L | ₹92,092.37L | ₹91,323.14L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹17,419.57L | ₹22,543.85L | ₹26,493.52L | ₹26,690.74L | ₹0.00L | ₹0.00L |
| Net PPE | ₹25,933.82L | ₹33,678.71L | ₹35,398.14L | ₹30,465.05L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹517.14L | ₹545.55L | ₹2,641.90L | ₹439.50L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2,365.00L | -₹0.05L | -₹0.02L | -₹0.05L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,893.68L | ₹32,109.66L | ₹36,026.46L | ₹36,248.28L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹48.24L | ₹60.82L | ₹52.01L | ₹28.90L | ₹0.00L | ₹0.00L |
| Inventory | ₹20,853.53L | ₹41,559.35L | ₹52,161.97L | ₹44,653.80L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,926.27L | ₹1,931.25L | ₹1,831.82L | ₹1,476.87L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | -₹97.09L | -₹224.87L | -₹221.46L | ₹175.10L | ₹0.00L |
| Financing Cash Flow | -₹25,861.78L | -₹9,211.74L | ₹939.59L | ₹24,340.53L | ₹0.00L |
| Investing Cash Flow | ₹10,966.91L | -₹1,621.47L | -₹7,794.26L | -₹2,947.25L | ₹0.00L |
| Free Cash Flow | ₹14,797.78L | ₹10,608.34L | ₹6,633.21L | -₹21,218.18L | ₹0.00L |
| End Cash Position | ₹23.21L | ₹120.30L | ₹345.14L | ₹566.60L | ₹0.00L |
| Beginning Cash Position | ₹120.30L | ₹345.14L | ₹566.60L | ₹391.50L | ₹0.00L |
| Operating Cash Flow | ₹14,797.78L | ₹10,608.34L | ₹6,633.21L | -₹21,218.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹115.87L | ₹198.93L | ₹275.43L | ₹183.11L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| EBITDA | ₹419.07L | ₹3,207.52L | ₹6,664.75L | ₹20,290.38L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹6,777.22L | ₹1,976.69L | ₹1,642.79L | ₹6.47L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹64,259.72L | ₹89,578.39L | ₹1,33,936.93L | ₹1,68,467.82L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹74,888.36L | ₹96,714.69L | ₹1,33,610.11L | ₹1,52,039.77L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,412.04L | ₹580.26L | ₹492.84L | ₹1.90L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6,777.22L | ₹1,976.69L | ₹1,642.79L | ₹6.47L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹181.53L | ₹308.49L | ₹138.86L | ₹51.56L | ₹0.00L | ₹0.00L |
| Interest Income | ₹181.53L | ₹308.49L | ₹138.86L | ₹51.56L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,907.33L | ₹5,022.26L | ₹2,990.28L | ₹2,855.25L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹996.95L | ₹1,010.26L | ₹913.47L | ₹774.31L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,467.52L | ₹3,776.14L | ₹3,657.51L | ₹3,703.89L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹44,273.34L | ₹59,043.06L | ₹89,109.93L | ₹1,07,759.85L | ₹0.00L | ₹0.00L |
| Net Income | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Operating Income | -₹10,628.64L | -₹7,136.30L | ₹326.82L | ₹16,428.05L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹48.16L | ₹48.16L | ₹48.16L | ₹48.16L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,829.03L | ₹2,114.76L | ₹3,675.22L | ₹7,423.11L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹9,489.46L | -₹5,346.11L | -₹865.53L | ₹9,700.52L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹810.49L | ₹869.89L | ₹1,064.19L | ₹1,096.15L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,536.29L | -₹5,583.66L | -₹3,915.61L | -₹3,899.84L | ₹0.00L | ₹0.00L |
| EBIT | -₹3,048.45L | -₹568.62L | ₹3,007.24L | ₹16,586.49L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,986.38L | ₹30,535.33L | ₹44,827.00L | ₹60,707.97L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹44,273.34L | ₹59,043.06L | ₹89,109.93L | ₹1,07,759.85L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5,536.29L | -₹5,583.66L | -₹3,915.61L | -₹3,899.84L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹30,615.02L | ₹37,671.63L | ₹44,500.18L | ₹44,279.92L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹6,358.15L | ₹1,230.83L | ₹5,021.96L | ₹20,283.91L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,955.78L | -₹5,590.88L | ₹16.96L | ₹13,731.24L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,825.98L | ₹3,125.02L | ₹4,588.69L | ₹8,197.42L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹64,259.72L | ₹89,578.39L | ₹1,33,936.93L | ₹1,68,467.82L | ₹0.00L | ₹1,13,474.00L |
| Other Operating Expenses | ₹15,225.15L | ₹19,500.25L | ₹24,679.53L | ₹23,643.09L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,907.33L | ₹5,022.26L | ₹2,990.28L | ₹2,855.25L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹48.16L | ₹48.16L | ₹48.16L | ₹48.16L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2,831.50L | -₹1,641.20L | -₹267.46L | ₹4,026.14L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5,124.28L | -₹3,949.68L | ₹284.42L | ₹9,705.09L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/2017 | Krishnamurti Rao Vijayalakshmi | 00259208 | Director | View other directorships |
| 07/12/2017 | Balasubramanian Vaidyanathan | 00263983 | Additional Director | View other directorships |
| 30/03/2018 | Velliangiri Arunachalam | *****0272A | CEO | |
| 12/04/2018 | Valli Ramaswami Manikam | 00036508 | Whole-time director | View other directorships |
| 20/11/2020 | Rajappa Kannan | 00366831 | Director | View other directorships |
| 20/11/2020 | Vishala Ramswami | 06967899 | Director | View other directorships |
| 02/12/2021 | Muthu Elumalai Manivannan | 02229808 | Whole-time director | View other directorships |
| 08/08/2022 | Lakshminarayanan | 00580679 | Director | View other directorships |
| 04/11/2022 | Gokul Subramanian Dixit | 00357170 | Director | View other directorships |
| 10/10/2023 | Kumaran Kandasamy | 00801146 | Director | View other directorships |
| 12/11/2024 | Swaminathan Muthukrishnan | *****8276G | Company Secretary | |
| 12/11/2024 | Thenappan | *****0286E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
21/4, Mill Street, Kovilpatti, Tamil Nadu, India, 628501
Frequently Asked Questions
What is the incorporation date of Loyal Textile Mills Limited?
The incorporation date of Loyal Textile Mills Limited is 09/04/1946.
What is the authorized share capital and paid-up capital of Loyal Textile Mills Limited?
The authorized share capital of Loyal Textile Mills Limited is ₹15,00,00,000.00. The paid-up capital is ₹4,81,64,460.00.
Who are the current board members & directors of Loyal Textile Mills Limited?
The current board member of Loyal Textile Mills Limited are:
- Rajappa Kannan
- Valli Ramaswami Manikam
- Lakshminarayanan
- Krishnamurti Rao Vijayalakshmi
- Balasubramanian Vaidyanathan
- Gokul Subramanian Dixit
- Vishala Ramswami
- Muthu Elumalai Manivannan
- Kumaran Kandasamy
What is the registered address of Loyal Textile Mills Limited?
The registered address of Loyal Textile Mills Limited is 21/4, Mill Street, Kovilpatti, Tamil Nadu, India, 628501.
What is the Corporate Identification Number of Loyal Textile Mills Limited?
The Corporate Identification Number of Loyal Textile Mills Limited is L17111TN1946PLC001361.