| Balance Sheet of Monte Carlo Fashions (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.73 |
20.73 |
20.73 |
20.73 |
21.73 |
|
| Total Share Capital |
20.73 |
20.73 |
20.73 |
20.73 |
21.73 |
|
| Reserves and Surplus |
666.63 |
583.36 |
524.44 |
462.99 |
489.68 |
|
| Total Reserves and Surplus |
666.63 |
583.36 |
524.44 |
462.99 |
489.68 |
|
| Total Shareholders Funds |
687.36 |
604.09 |
545.17 |
483.72 |
511.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.33 |
11.73 |
16.31 |
12.87 |
12.82 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
99.75 |
91.60 |
88.42 |
16.64 |
14.88 |
|
| Long Term Provisions |
0.00 |
0.00 |
1.93 |
2.03 |
1.51 |
|
| Total Non-Current Liabilities |
108.07 |
103.33 |
106.66 |
31.53 |
29.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
60.10 |
18.48 |
15.44 |
31.74 |
40.34 |
|
| Trade Payables |
147.72 |
138.72 |
167.36 |
134.55 |
110.17 |
|
| Other Current Liabilities |
111.94 |
71.10 |
73.55 |
105.56 |
29.92 |
|
| Short Term Provisions |
6.66 |
0.88 |
2.26 |
1.24 |
1.81 |
|
| Total Current Liabilities |
326.42 |
229.18 |
258.61 |
273.09 |
182.24 |
|
| Total Capital And Liabilities |
1,121.84 |
936.60 |
910.44 |
788.34 |
722.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
230.43 |
224.48 |
227.64 |
148.55 |
155.02 |
|
| Intangible Assets |
0.36 |
0.36 |
0.58 |
0.94 |
1.18 |
|
| Capital Work-In-Progress |
1.27 |
0.00 |
2.49 |
0.02 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
233.90 |
226.01 |
230.70 |
149.52 |
156.29 |
|
| Non-Current Investments |
27.11 |
3.92 |
35.71 |
47.72 |
37.61 |
|
| Deferred Tax Assets [Net] |
12.91 |
9.12 |
7.92 |
7.12 |
13.11 |
|
| Long Term Loans And Advances |
0.00 |
5.77 |
4.03 |
4.26 |
3.70 |
|
| Other Non-Current Assets |
38.45 |
12.53 |
18.74 |
10.43 |
8.62 |
|
| Total Non-Current Assets |
312.37 |
257.35 |
297.10 |
219.05 |
219.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
140.67 |
173.60 |
97.94 |
89.81 |
90.72 |
|
| Inventories |
289.08 |
201.54 |
216.18 |
191.16 |
173.54 |
|
| Trade Receivables |
265.13 |
229.50 |
252.17 |
219.85 |
189.97 |
|
| Cash And Cash Equivalents |
70.92 |
40.85 |
12.77 |
34.91 |
18.12 |
|
| Short Term Loans And Advances |
0.42 |
0.58 |
0.56 |
1.19 |
0.51 |
|
| OtherCurrentAssets |
43.25 |
33.17 |
33.72 |
32.37 |
30.68 |
|
| Total Current Assets |
809.47 |
679.25 |
613.34 |
569.29 |
503.54 |
|
| Total Assets |
1,121.84 |
936.60 |
910.44 |
788.34 |
722.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.34 |
0.10 |
0.21 |
9.08 |
0.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
72.70 |
48.65 |
55.81 |
34.40 |
21.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.31 |
8.31 |
8.31 |
8.31 |
8.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
27.11 |
3.92 |
35.71 |
47.72 |
37.61 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
140.08 |
173.60 |
97.94 |
89.81 |
90.72 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
