MONTE CARLO FASHIONS LTD.
NSE : MONTECARLOBSE : 538836ISIN
CODE : INE950M01013Industry : TextileHouse
: Private
BSE684.40-6.8 (-0.98 % )
PREV CLOSE (Rs.) 691.20
OPEN PRICE (Rs.) 678.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE683.15 -12.15 (-1.75 % )
PREV CLOSE(Rs.) 695.30
OPEN PRICE (Rs.) 699.75
BID PRICE (QTY) 683.15 (13 )
OFFER PRICE (QTY) 691.60 (1 )
VOLUME 1316
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 207.30 | 207.30 | 207.32 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 207.30 | 207.30 | 207.32 |
| Equity Paid Up | 207.30 | 207.30 | 207.32 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7556.70 | 6665.30 | 5833.58 |
| Securities Premium | 747.00 | 747.00 | 746.98 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2993.80 | 2100.20 | 1267.95 |
| General Reserves | 3808.70 | 3808.70 | 3808.65 |
| Other Reserves | 7.20 | 9.40 | 10.00 |
| Reserve excluding Revaluation Reserve | 7556.70 | 6665.30 | 5833.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7764.00 | 6872.60 | 6040.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 27.00 | 83.30 | 117.27 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 60.00 | 116.30 | 163.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -33.00 | -33.00 | -46.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -222.60 | -129.10 | -91.23 |
| Deferred Tax Assets | 234.80 | 141.00 | 91.23 |
| Deferred Tax Liability | 12.20 | 11.90 | 0.00 |
| Other Long Term Liabilities | 1727.30 | 997.50 | 916.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.90 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1540.60 | 951.70 | 942.09 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1939.90 | 1386.40 | 1387.17 |
| Sundry Creditors | 1939.90 | 1386.40 | 1387.17 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1331.20 | 1073.10 | 704.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 102.90 | 106.40 | 84.67 |
| Interest Accrued But Not Due | 14.40 | 8.90 | 1.16 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1213.90 | 957.80 | 619.01 |
| Short Term Borrowings | 1959.90 | 568.00 | 184.77 |
| Secured ST Loans repayable on Demands | 1289.30 | 568.00 | 184.77 |
| Working Capital Loans- Sec | 1289.30 | 568.00 | 184.77 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -618.70 | -568.00 | -184.77 |
| Short Term Provisions | 206.00 | 184.30 | 15.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 103.70 | 117.70 | 6.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 102.30 | 66.60 | 8.84 |
| Total Current Liabilities | 5437.00 | 3211.80 | 2291.79 |
| Total Liabilities | 14741.60 | 11036.10 | 9274.78 |
| ASSETS | NA | NA | NA |
| Gross Block | 4471.70 | 3570.80 | 4771.70 |
| Less: Accumulated Depreciation | 1662.60 | 1252.50 | 2523.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2809.10 | 2318.30 | 2248.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 193.70 | 12.70 | 0.00 |
| Non Current Investments | 638.00 | 541.60 | 39.24 |
| Long Term Investment | 638.00 | 541.60 | 39.24 |
| Quoted | 638.00 | 269.10 | 39.24 |
| Unquoted | 0.00 | 272.50 | 0.00 |
| Long Term Loans & Advances | 206.70 | 114.00 | 71.10 |
| Other Non Current Assets | 267.50 | 16.80 | 111.92 |
| Total Non-Current Assets | 4115.00 | 3021.70 | 2482.32 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1701.20 | 1630.80 | 1735.96 |
| Quoted | 1528.70 | 1400.80 | 1735.96 |
| Unquoted | 172.50 | 230.00 | 0.00 |
| Inventories | 4604.20 | 2890.80 | 2015.39 |
| Raw Materials | 406.50 | 345.30 | 291.92 |
| Work-in Progress | 87.30 | 102.60 | 63.39 |
| Finished Goods | 1045.50 | 1326.50 | 641.62 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 130.90 | 94.40 | 68.09 |
| Other Inventory | 2934.00 | 1022.00 | 950.38 |
| Sundry Debtors | 3801.80 | 2599.10 | 2295.00 |
| Debtors more than Six months | 262.10 | 132.20 | 197.40 |
| Debtors Others | 3579.50 | 2474.40 | 2105.12 |
| Cash and Bank | 146.90 | 480.20 | 408.55 |
| Cash in hand | 4.20 | 3.10 | 2.15 |
| Balances at Bank | 140.90 | 477.10 | 406.40 |
| Other cash and bank balances | 1.80 | 0.00 | 0.00 |
| Other Current Assets | 136.40 | 87.30 | 58.34 |
| Interest accrued on Investments | 45.80 | 23.90 | 18.94 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 15.87 |
| Prepaid Expenses | 4.00 | 5.90 | 10.55 |
| Other current_assets | 86.60 | 57.50 | 12.97 |
| Short Term Loans and Advances | 236.10 | 326.20 | 279.23 |
| Advances recoverable in cash or in kind | 85.20 | 141.20 | 144.36 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 150.90 | 185.00 | 134.87 |
| Total Current Assets | 10626.60 | 8014.40 | 6792.46 |
| Net Current Assets (Including Current Investments) | 5189.60 | 4802.60 | 4500.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 14741.60 | 11036.10 | 9274.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 2019.90 | 684.30 | 348.08 |
| Book Value | 374.53 | 331.53 | 291.38 |
| Adjusted Book Value | 374.53 | 331.53 | 291.38 |
