you are here:

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 - Readymade Apparels

BSE Live

Dec 03, 16:00
571.45 -39.60 (-6.48%)
Volume
AVERAGE VOLUME
5-Day
11,228
10-Day
16,063
30-Day
24,119
21,773
  • Prev. Close

    611.05

  • Open Price

    642.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:59
570.40 -44.70 (-7.27%)
Volume
AVERAGE VOLUME
5-Day
116,447
10-Day
134,114
30-Day
252,683
258,855
  • Prev. Close

    615.10

  • Open Price

    643.00

  • Bid Price (Qty.)

    570.40 (29)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Monte Carlo Fashions (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 21.73 21.73  
Total Share Capital 20.73 20.73 20.73 21.73 21.73  
Reserves and Surplus 583.36 524.44 462.99 489.68 474.16  
Total Reserves and Surplus 583.36 524.44 462.99 489.68 474.16  
Total Shareholders Funds 604.09 545.17 483.72 511.42 495.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.73 16.31 12.87 12.82 15.38  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 91.60 88.42 16.64 14.88 12.50  
Long Term Provisions 0.00 1.93 2.03 1.51 0.00  
Total Non-Current Liabilities 103.33 106.66 31.53 29.21 27.89  
CURRENT LIABILITIES  
Short Term Borrowings 18.48 15.44 31.74 40.34 34.38  
Trade Payables 138.72 167.36 134.55 110.17 103.33  
Other Current Liabilities 71.10 73.55 105.56 29.92 36.67  
Short Term Provisions 0.88 2.26 1.24 1.81 5.54  
Total Current Liabilities 229.18 258.61 273.09 182.24 179.91  
Total Capital And Liabilities 936.60 910.44 788.34 722.86 703.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 224.48 227.64 148.55 155.02 161.47  
Intangible Assets 0.36 0.58 0.94 1.18 1.37  
Capital Work-In-Progress 1.16 2.49 0.02 0.09 2.73  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 226.01 230.70 149.52 156.29 165.57  
Non-Current Investments 3.92 35.71 47.72 37.61 23.57  
Deferred Tax Assets [Net] 9.12 7.92 7.12 13.11 3.85  
Long Term Loans And Advances 5.77 4.03 4.26 3.70 3.59  
Other Non-Current Assets 12.53 18.74 10.43 8.62 19.74  
Total Non-Current Assets 257.35 297.10 219.05 219.33 216.31  
CURRENT ASSETS  
Current Investments 173.60 97.94 89.81 90.72 93.50  
Inventories 201.54 216.18 191.16 173.54 202.01  
Trade Receivables 229.50 252.17 219.85 189.97 146.31  
Cash And Cash Equivalents 40.85 12.77 34.91 18.12 25.97  
Short Term Loans And Advances 0.58 0.56 1.19 0.51 0.37  
OtherCurrentAssets 33.17 33.72 32.37 30.68 19.22  
Total Current Assets 679.25 613.34 569.29 503.54 487.38  
Total Assets 936.60 910.44 788.34 722.86 703.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.10 0.21 9.08 0.91 67.50  
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 48.65 55.81 34.40 21.04 26.37  
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 8.72 8.72  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.92 35.71 47.72 37.61 23.57  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 173.60 97.94 89.81 90.72 93.50  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited