Balance Sheet

  • Company Name :
Monte Carlo Fashions Ltd Industry : (Textiles)
  • BSE Code:
  • 538836
  • NSE Symbol:
  • MONTECARLO
  • P/E(TTM):
  • 26.70
  • ISIN Demat:
  • INE950M01013
  • Div & Yield%:
  • 2.88
  • EPS(TTM):
  • 26.03
  • Book Value(₹):
  • 361.50
  • Market Cap(₹Cr.):
  • 1,440.67
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.73 20.73 20.73 20.73 20.73
Reserves 775.49 756.03 666.63 583.36 524.44
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 796.22 776.76 687.36 604.09 545.17
Secured Loans 152.57 134.93 68.43 34.81 36.36
Unsecured Loans 229.40 196.51 87.28 83.52 80.39
Total Debt 381.97 331.44 155.71 118.33 116.75
Other Liabilities 68.45 62.44 25.62 19.65 19.96
Total Liabilities 1,246.64 1,170.64 868.69 742.07 681.88
APPLICATION OF FUNDS :          
Gross Block 489.75 426.28 357.08 477.17 451.66
Less: Accumulated Depreciation 162.16 145.37 125.25 252.33 223.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 327.59 280.91 231.83 224.84 228.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 19.37 3.10 1.16 2.49
Investments 241.02 242.62 217.44 177.52 133.65
Current Assets, Loans & Advances          
Inventories 434.62 460.42 289.08 201.54 216.18
Sundry Debtors 370.08 380.18 259.91 229.50 252.17
Cash and Bank Balance 7.28 13.58 47.92 40.85 12.77
Loans and Advances 50.38 37.24 41.35 33.76 34.29
Total Current Assets 862.36 891.42 638.26 505.65 515.40
Less : Current Liabilities and Provisions          
Current Liabilities 261.25 305.48 229.50 193.03 226.31
Provisions 9.57 20.60 18.43 1.50 2.26
Total CL & Provisions 270.82 326.08 247.93 194.53 228.56
Net Current Assets 591.54 565.34 390.33 311.12 286.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.52 23.48 14.10 9.12 8.34
Deferred Tax Liability 1.10 1.22 1.19 0.00 0.42
Net Deferred Tax 25.42 22.26 12.91 9.12 7.92
Other Assets 60.99 40.14 13.08 18.30 22.77
Total Assets 1,246.64 1,170.64 868.69 742.07 681.88
Contingent Liabilities 0.00 0.00 0.00 0.00 0.04