| Monte Carlo Fashions Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
538836
ISIN Demat:
INE950M01013
Book Value(₹): 402.21 NSE Symbol:
MONTECARLO
Div & Yield(%):
3.45
Market Cap(₹ Cr): 1,200.80 P/E(TTM):
12.46
EPS(TTM):
46.50
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Reserves | 813.37 | 775.49 | 756.03 | 666.63 | 583.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 834.10 | 796.22 | 776.76 | 687.36 | 604.09 |
| Secured Loans | 242.59 | 152.57 | 134.93 | 68.43 | 34.81 |
| Unsecured Loans | 278.62 | 229.40 | 196.51 | 87.28 | 83.52 |
| Total Debt | 521.21 | 381.97 | 331.44 | 155.71 | 118.33 |
| Other Liabilities | 70.09 | 68.45 | 62.44 | 25.62 | 19.65 |
| Total Liabilities | 1,425.40 | 1,246.64 | 1,170.64 | 868.69 | 742.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 573.63 | 489.75 | 426.28 | 357.08 | 477.17 |
| Less: Accumulated Depreciation | 183.99 | 162.16 | 145.37 | 125.25 | 252.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 389.64 | 327.59 | 280.91 | 231.83 | 224.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.08 | 19.37 | 3.10 | 1.16 |
| Investments | 260.21 | 241.02 | 242.62 | 217.44 | 177.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 503.18 | 434.62 | 460.42 | 289.08 | 201.54 |
| Sundry Debtors | 416.18 | 370.08 | 380.18 | 259.91 | 229.50 |
| Cash and Bank Balance | 34.59 | 7.28 | 13.58 | 47.92 | 40.85 |
| Loans and Advances | 63.47 | 50.38 | 37.24 | 41.35 | 33.76 |
| Total Current Assets | 1,017.42 | 862.36 | 891.42 | 638.26 | 505.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 286.10 | 261.25 | 305.48 | 229.50 | 193.03 |
| Provisions | 10.94 | 9.57 | 20.60 | 18.43 | 1.50 |
| Total CL & Provisions | 297.04 | 270.82 | 326.08 | 247.93 | 194.53 |
| Net Current Assets | 720.38 | 591.54 | 565.34 | 390.33 | 311.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.80 | 26.52 | 23.48 | 14.10 | 9.12 |
| Deferred Tax Liability | 5.76 | 1.10 | 1.22 | 1.19 | 0.00 |
| Net Deferred Tax | 26.04 | 25.42 | 22.26 | 12.91 | 9.12 |
| Other Assets | 28.83 | 60.99 | 40.14 | 13.08 | 18.30 |
| Total Assets | 1,425.40 | 1,246.64 | 1,170.64 | 868.69 | 742.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
