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Monte Carlo 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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1241.64 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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360.85
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52 Week High/Low (Rs.)
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986/518
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FV/ML
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10/1
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P/E(X)
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20.72
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Bookclosure
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23/09/2024
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EPS (Rs.)
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28.91
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Div Yield (%)
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3.34
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 207.32 | 207.32 | 207.32 | 207.32 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.73 | 20.73 | 20.73 | 20.73 |
| Total Share Capital | 20.73 | 20.73 | 20.73 | 20.73 |
| | | | | |
| Reserves and Surplus | 774.07 | 755.67 | 666.53 | 583.36 |
| Total Reserves and Surplus | 774.07 | 755.67 | 666.53 | 583.36 |
| Total Shareholders Funds | 794.80 | 776.40 | 687.26 | 604.09 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 128.52 | 2.70 | 8.33 | 11.73 |
| Other Long Term Liabilities | 67.23 | 172.73 | 99.75 | 91.60 |
| Long Term Provisions | 1.22 | 0.89 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 196.97 | 176.32 | 108.07 | 103.33 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 216.99 | 199.29 | 60.10 | 23.08 |
| Trade Payables | 141.48 | 193.99 | 147.72 | 138.72 |
| Other Current Liabilities | 156.26 | 140.19 | 111.94 | 66.50 |
| Short Term Provisions | 9.57 | 10.23 | 6.66 | 0.88 |
| Total Current Liabilities | 524.30 | 543.70 | 326.42 | 229.18 |
| | | | | |
| Total Capital And Liabilities | 1516.07 | 1496.42 | 1121.75 | 936.60 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 325.59 | 273.54 | 230.43 | 224.48 |
| Intangible Assets | 5.97 | 7.37 | 0.36 | 0.36 |
| Capital Work-In-Progress | 0.08 | 19.37 | 1.27 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.83 | 1.16 |
| Fixed Assets | 331.64 | 300.28 | 233.90 | 226.01 |
| Non-Current Investments | 104.59 | 63.80 | 26.91 | 3.92 |
| Deferred Tax Assets [Net] | 25.42 | 22.26 | 12.91 | 9.12 |
| Other Non-Current Assets | 70.41 | 47.42 | 38.45 | 18.30 |
| Total Non-Current Assets | 532.06 | 433.76 | 312.17 | 257.35 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 120.73 | 170.12 | 140.67 | 173.60 |
| Inventories | 434.62 | 460.42 | 289.08 | 201.54 |
| Trade Receivables | 370.08 | 380.18 | 265.13 | 229.50 |
| Cash And Cash Equivalents | 8.20 | 14.69 | 71.03 | 40.85 |
| Short Term Loans And Advances | 0.61 | 0.60 | 0.42 | 0.43 |
| OtherCurrentAssets | 49.77 | 36.65 | 43.25 | 33.33 |
| Total Current Assets | 984.01 | 1062.66 | 809.58 | 679.25 |
| | | | | |
| Total Assets | 1516.07 | 1496.42 | 1121.75 | 936.60 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 42.28 | 16.02 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.31 | 8.31 | 8.31 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 100.59 | 63.80 | 26.91 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 120.73 | 152.87 | 140.08 | 0.00 |
