Balance Sheet

  • Company Name :
Monte Carlo Fashions Ltd Industry : (Textiles)
  • BSE Code:
  • 538836
  • NSE Symbol:
  • MONTECARLO
  • P/E(TTM):
  • 16.74
  • ISIN Demat:
  • INE950M01013
  • Div & Yield%:
  • 3.23
  • EPS(TTM):
  • 37.02
  • Book Value(₹):
  • 402.32
  • Market Cap(₹Cr.):
  • 1,284.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.73 20.73 20.73 20.73 20.73
Reserves 813.37 775.49 756.03 666.63 583.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 834.10 796.22 776.76 687.36 604.09
Secured Loans 242.59 152.57 134.93 68.43 34.81
Unsecured Loans 278.62 229.40 196.51 87.28 83.52
Total Debt 521.21 381.97 331.44 155.71 118.33
Other Liabilities 70.09 68.45 62.44 25.62 19.65
Total Liabilities 1,425.40 1,246.64 1,170.64 868.69 742.07
APPLICATION OF FUNDS :          
Gross Block 573.63 489.75 426.28 357.08 477.17
Less: Accumulated Depreciation 183.99 162.16 145.37 125.25 252.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 389.64 327.59 280.91 231.83 224.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.08 19.37 3.10 1.16
Investments 260.21 241.02 242.62 217.44 177.52
Current Assets, Loans & Advances          
Inventories 503.18 434.62 460.42 289.08 201.54
Sundry Debtors 416.18 370.08 380.18 259.91 229.50
Cash and Bank Balance 34.59 7.28 13.58 47.92 40.85
Loans and Advances 63.47 50.38 37.24 41.35 33.76
Total Current Assets 1,017.42 862.36 891.42 638.26 505.65
Less : Current Liabilities and Provisions          
Current Liabilities 286.10 261.25 305.48 229.50 193.03
Provisions 10.94 9.57 20.60 18.43 1.50
Total CL & Provisions 297.04 270.82 326.08 247.93 194.53
Net Current Assets 720.38 591.54 565.34 390.33 311.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.80 27.74 23.48 14.10 9.12
Deferred Tax Liability 5.76 2.32 1.22 1.19 0.00
Net Deferred Tax 26.04 25.42 22.26 12.91 9.12
Other Assets 28.83 60.99 40.14 13.08 18.30
Total Assets 1,425.40 1,246.64 1,170.64 868.69 742.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00