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Monte Carlo Fashions Ltd.

BSE: 538836 | NSE: MONTECARLO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE950M01013 | SECTOR: Textiles & Apparel

BSE Live

Oct 27, 16:01
696.30 -0.80 (-0.11%)
Volume
AVERAGE VOLUME
5-Day
876
10-Day
2,271
30-Day
6,258
523
  • Prev. Close

    697.10

  • Open Price

    697.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 27, 15:44
695.65 0.40 (0.06%)
Volume
AVERAGE VOLUME
5-Day
22,917
10-Day
61,077
30-Day
75,034
16,645
  • Prev. Close

    695.25

  • Open Price

    699.60

  • Bid Price (Qty.)

    695.65 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Monte Carlo Fashions (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  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 20.73  
Total Share Capital 20.73 20.73 20.73 20.73 20.73  
Reserves and Surplus 813.37 775.49 756.03 666.63 583.36  
Total Reserves and Surplus 813.37 775.49 756.03 666.63 583.36  
Total Shareholders Funds 834.10 796.22 776.76 687.36 604.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 2.70 8.33 11.73  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 246.87 195.75 172.73 99.75 91.60  
Long Term Provisions 1.37 1.22 0.89 0.00 0.00  
Total Non-Current Liabilities 248.24 196.97 176.32 108.07 103.33  
CURRENT LIABILITIES  
Short Term Borrowings 293.73 216.99 199.29 60.10 18.48  
Trade Payables 121.77 141.47 193.98 147.72 138.72  
Other Current Liabilities 213.66 156.24 140.14 111.94 71.10  
Short Term Provisions 10.94 9.57 10.23 6.66 0.88  
Total Current Liabilities 640.10 524.27 543.64 326.42 229.18  
Total Capital And Liabilities 1,722.44 1,517.46 1,496.72 1,121.84 936.60  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 385.14 321.62 273.54 230.43 224.48  
Intangible Assets 4.50 5.97 7.37 0.36 0.36  
Capital Work-In-Progress 0.30 0.08 19.37 1.27 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 389.94 327.67 300.28 233.90 226.01  
Non-Current Investments 122.31 120.29 72.50 27.11 3.92  
Deferred Tax Assets [Net] 26.04 25.42 22.26 12.91 9.12  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 5.77  
Other Non-Current Assets 28.83 60.99 40.14 38.45 12.53  
Total Non-Current Assets 567.12 534.37 435.18 312.37 257.35  
CURRENT ASSETS  
Current Investments 137.90 120.73 170.12 140.67 173.60  
Inventories 503.18 434.62 460.42 289.08 201.54  
Trade Receivables 416.18 370.08 380.18 265.13 229.50  
Cash And Cash Equivalents 34.59 7.28 13.58 70.92 40.85  
Short Term Loans And Advances 0.49 0.61 0.60 0.42 0.58  
OtherCurrentAssets 62.98 49.77 36.64 43.25 33.17  
Total Current Assets 1,155.32 983.09 1,061.54 809.47 679.25  
Total Assets 1,722.44 1,517.46 1,496.72 1,121.84 936.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.08 42.28 0.44 27.34 0.10  
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 2.46 21.59 36.07 72.70 48.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 40.40 1.31 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.31 8.31 8.31 8.31 8.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 101.41 100.59 63.80 27.11 3.92  
Non-Current Investments Unquoted Book Value 20.90 19.70 8.70 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 137.90 120.73 152.87 140.08 173.60  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited