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Marc Loire Fashions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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49.06 Cr.
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P/BV
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3.82
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Book Value (Rs.)
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18.11
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52 Week High/Low (Rs.)
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80/63
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FV/ML
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10/1200
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P/E(X)
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10.43
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Bookclosure
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EPS (Rs.)
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6.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 10.00 | 10.00 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 1.00 | 1.00 | 0.01 | 0.01 |
| Total Share Capital | 5.00 | 1.00 | 1.00 | 0.01 | 0.01 |
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| Reserves and Surplus | 5.76 | 5.05 | 0.97 | 0.36 | 0.12 |
| Total Reserves and Surplus | 5.76 | 5.05 | 0.97 | 0.36 | 0.12 |
| Total Shareholders Funds | 10.76 | 6.05 | 1.97 | 0.37 | 0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.60 | 0.65 |
| Long Term Provisions | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.05 | 0.04 | 0.04 | 0.60 | 0.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.03 | 1.48 | 0.00 | 0.00 | 0.11 |
| Trade Payables | 9.64 | 7.81 | 10.67 | 8.80 | 7.76 |
| Other Current Liabilities | 0.10 | 0.20 | 0.06 | 0.05 | 0.03 |
| Short Term Provisions | 1.68 | 1.45 | 0.25 | 0.09 | 0.04 |
| Total Current Liabilities | 11.44 | 10.93 | 10.98 | 8.94 | 7.94 |
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| Total Capital And Liabilities | 22.24 | 17.02 | 12.99 | 9.91 | 8.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
| Fixed Assets | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
| Non-Current Investments | 1.16 | 1.16 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Total Non-Current Assets | 1.24 | 1.25 | 0.09 | 0.06 | 0.66 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| Inventories | 9.74 | 7.32 | 1.27 | 1.00 | 2.13 |
| Trade Receivables | 9.33 | 4.71 | 7.39 | 6.73 | 4.42 |
| Cash And Cash Equivalents | 1.18 | 1.97 | 1.96 | 0.98 | 1.51 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| OtherCurrentAssets | 0.76 | 1.76 | 1.02 | 1.04 | 0.00 |
| Total Current Assets | 21.00 | 15.76 | 12.90 | 9.85 | 8.06 |
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| Total Assets | 22.24 | 17.02 | 12.99 | 9.91 | 8.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.16 | 1.16 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
