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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Monte Carlo Fashions Ltd.
BSE Code 538836
ISIN Demat INE950M01013
Book Value 407.51
NSE Code MONTECARLO
Dividend Yield % 3.46
Market Cap 11989.35
P/E 16.86
EPS 34.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital207.30  207.30  207.30  207.32  207.32  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued207.30  207.30  207.30  207.32  207.32  
    Equity Paid Up207.30  207.30  207.30  207.32  207.32  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7754.90  7560.30  6666.30  5833.58  5244.42  
    Securities Premium747.00  747.00  747.00  746.98  746.98  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3192.50  2997.00  2101.20  1267.95  678.79  
    General Reserves3808.70  3808.70  3808.70  3808.65  3808.65  
    Other Reserves6.70  7.60  9.40  10.00  10.00  
Reserve excluding Revaluation Reserve7754.90  7560.30  6666.30  5833.58  5244.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7962.20  7767.60  6873.60  6040.90  5451.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  27.00  83.30  117.27  163.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks27.00  60.00  116.30  163.31  209.11  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-27.00  -33.00  -33.00  -46.04  -46.04  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-254.20  -222.60  -129.10  -91.23  -79.16  
    Deferred Tax Assets277.40  234.80  141.00  91.23  83.38  
    Deferred Tax Liability23.20  12.20  11.90  0.00  4.22  
Other Long Term Liabilities1957.50  1727.30  997.50  916.05  884.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.20  8.90  0.00  0.00  19.33  
Total Non-Current Liabilities1715.50  1540.60  951.70  942.09  987.39  
Current Liabilities0  0  0  0  0  
Trade Payables1414.70  1939.80  1386.40  1387.17  1673.61  
    Sundry Creditors1414.70  1939.80  1386.40  1387.17  1673.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1589.40  1330.70  1073.10  704.84  735.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers110.00  102.90  106.40  84.67  64.00  
    Interest Accrued But Not Due17.10  14.40  8.90  1.16  1.69  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1462.30  1213.40  957.80  619.01  669.77  
Short Term Borrowings2142.90  1959.90  568.00  184.77  154.45  
    Secured ST Loans repayable on Demands1498.70  1289.30  568.00  184.77  154.45  
    Working Capital Loans- Sec1498.70  1289.30  568.00  184.77  154.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-854.50  -618.70  -568.00  -184.77  -154.45  
Short Term Provisions95.70  206.00  184.30  15.01  22.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  103.70  117.70  6.18  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions95.70  102.30  66.60  8.84  22.57  
Total Current Liabilities5242.70  5436.40  3211.80  2291.79  2586.09  
Total Liabilities14920.40  14744.60  11037.10  9274.78  9025.21  
ASSETS0  0  0  0  0  
Gross Block5178.00  4262.80  3570.80  4771.70  4516.63  
Less: Accumulated Depreciation1902.10  1453.70  1252.50  2523.29  2234.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3275.90  2809.10  2318.30  2248.41  2282.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.80  193.70  12.70  0.00  24.85  
Non Current Investments1202.90  725.00  543.60  39.24  357.14  
Long Term Investment1202.90  725.00  543.60  39.24  357.14  
    Quoted1005.90  638.00  269.10  39.24  357.14  
    Unquoted197.00  87.00  274.50  0.00  0.00  
Long Term Loans & Advances341.10  133.90  114.00  71.10  129.59  
Other Non Current Assets268.80  267.50  16.80  111.92  98.09  
Total Non-Current Assets5089.50  4129.20  3023.70  2482.32  2891.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1207.30  1701.20  1630.80  1735.96  979.35  
    Quoted1207.30  1528.70  1400.80  1735.96  979.35  
    Unquoted0.00  172.50  230.00  0.00  0.00  
Inventories4346.20  4604.20  2890.80  2015.39  2161.82  
    Raw Materials387.30  406.50  345.30  291.92  305.61  
    Work-in Progress76.60  87.30  102.60  63.39  85.92  
    Finished Goods1393.50  1045.50  1326.50  641.62  1427.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare112.10  130.90  94.40  68.09  69.84  
    Other Inventory2376.70  2934.00  1022.00  950.38  273.27  
Sundry Debtors3700.80  3801.80  2599.10  2295.00  2521.67  
    Debtors more than Six months153.40  262.10  132.20  197.40  0.00  
    Debtors Others3605.50  3579.50  2474.40  2105.12  2526.86  
Cash and Bank72.80  135.80  479.20  408.55  127.67  
    Cash in hand5.60  4.20  3.10  2.15  3.15  
    Balances at Bank67.20  129.80  476.10  406.40  124.52  
    Other cash and bank balances0.00  1.80  0.00  0.00  0.00  
Other Current Assets165.90  136.40  87.30  58.34  57.57  
    Interest accrued on Investments63.30  45.80  23.90  18.94  2.34  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  15.87  11.23  
    Prepaid Expenses20.30  4.00  5.90  10.55  14.02  
    Other current_assets82.30  86.60  57.50  12.97  29.98  
Short Term Loans and Advances337.90  236.00  326.20  279.23  285.32  
    Advances recoverable in cash or in kind126.40  85.20  141.20  144.36  150.68  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances211.50  150.80  185.00  134.87  134.64  
Total Current Assets9830.90  10615.40  8013.40  6792.46  6133.41  
Net Current Assets (Including Current Investments)4588.20  5179.00  4801.60  4500.67  3547.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14920.40  14744.60  11037.10  9274.78  9025.21  
Contingent Liabilities0.00  0.00  0.00  0.00  0.38  
Total Debt2169.90  2019.90  684.30  348.08  363.56  
Book Value384.09  374.70  331.58  291.38  262.96  
Adjusted Book Value384.09  374.70  331.58  291.38  262.96  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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