LOYALTEX2024-01-012024-03-31 LOYALTEX2024-01-012024-03-31 LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses04Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses05Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses06Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses07Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses08Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses09Member LOYALTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses10Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses04Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses05Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses06Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses07Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses08Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses09Member LOYALTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses10Member LOYALTEX2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 514036 LOYALTEX NA Loyal Textile Mills Limited Equity 2023-04-01 2024-03-31 2024-05-29 2024-05-11 INR Lakhs Yearly 13:30:00 18:35:00 2024-05-29 2024-05-29 true Cash Flow Indirect Declaration of unmodified opinion Single segment Textiles Manufacturing 2024-01-01 2024-03-31 Audited Consolidated 2007646000.00 408392000.00 2416038000.00 905511000.00 247653000.00 180145000.00 326120000.00 159675000.00 93007000.00 559009000.00 2471120000.00 -55082000.00 0.00 -55082000.00 0.00 31340000.00 31340000.00 0.00 -86422000.00 0.00 0.00 0.00 -47289000.00 -133711000.00 -8209000.00 -141920000.00 0.00 0.00 48164000.00 10 -27.76 -27.76 0.00 0.00 -27.76 -27.76 Single segment 2023-04-01 2024-03-31 Audited Consolidated 9391871000.00 720836000.00 10112708000.00 5244758000.00 293340000.00 366208000.00 1569762000.00 528847000.00 377614000.00 2343253000.00 10723782000.00 -611074000.00 0.00 -611074000.00 0.00 -164100000.00 -164100000.00 0.00 -446974000.00 0.00 0.00 0.00 51986000.00 -394988000.00 3244000.00 -391745000.00 0.00 0.00 48164000.00 10 3162801000.00 -82.00 -82.00 0.00 0.00 -82.00 -82.00 Conversion Charges 20911000.00 Freight and forwarding charges 32753000.00 Insurance 12012000.00 Other Miscellaneous Expenses 59059000.00 Power and Fuel 239600000.00 Processing Charges 13702000.00 Professional Expenses 655000.00 Repairs and Maintanence 43082000.00 Selling Expenses 16765000.00 Stores Consumed 120471000.00 Conversion Charges 69282000.00 Freight and forwarding charges 128208000.00 Insurance 48682000.00 Other Miscellaneous Expenses 214232000.00 Power and Fuel 929659000.00 Processing Charges 75401000.00 Professional Expenses 2374000.00 Repairs and Maintanence 180409000.00 Selling Expenses 83268000.00 Stores Consumed 611738000.00 3313313000.00 0.00 15177000.00 0.00 6081000.00 0.00 0.00 0.00 325060000.00 0.00 325060000.00 38364000.00 271278000.00 3969273000.00 4155935000.00 215000.00 1584867000.00 11312000.00 157328000.00 0.00 488227000.00 2241949000.00 812476000.00 7210359000.00 11179633000.00 48165000.00 3162801000.00 3210966000.00 3210966000.00 0.00 0.00 0.00 0.00 15900000.00 0.00 0.00 0.00 15900000.00 6221585000.00 1119628000.00 528000000.00 7869214000.00 61342000.00 22212000.00 0.00 0.00 7952767000.00 7968667000.00 11179633000.00 0.00 1060262000.00 471689000.00 0.00 358063000.00 -66543000.00 0.00 -250299000.00 19598000.00 -575188000.00 0.00 -98616000.00 38364000.00 377614000.00 0.00 465000.00 18172000.00 -191722000.00 0.00 0.00 -16000.00 0.00 0.00 0.00 0.00 -15083000.00 0.00 0.00 0.00 1146793000.00 535719000.00 0.00 -528847000.00 0.00 0.00 0.00 1064566000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27658000.00 202941000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17471000.00 0.00 0.00 0.00 0.00 -157812000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401053000.00 0.00 0.00 0.00 528847000.00 0.00 0.00 -929900000.00 -23146000.00 0.00 -23146000.00 34500000.00 11354000.00 -11891000.00 5271000.00 -3682000.00 2027000.00 0.00 0.00