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Monte Carlo Fashions Ltd.
 
BSE Code 538836
ISIN Demat INE950M01013
Book Value (Rs.) 436.81
NSE Code MONTECARLO
Dividend Yield  % 3.81
Market Cap  (Rs. Mn) 10896.77
TTM PE (x) 9.75
TTM EPS (Rs.) 53.89
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued207.30  207.30  207.30  207.30  207.32  
    Equity Paid Up207.30  207.30  207.30  207.30  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 Reserves8133.10  7740.70  7556.70  6665.30  5833.58  
    Securities Premium747.00  747.00  747.00  747.00  746.98  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3570.50  3177.20  2993.40  2100.20  1267.95  
    General Reserves3808.70  3808.70  3808.70  3808.70  3808.65  
    Other Reserves6.90  7.80  7.60  9.40  10.00  
Reserve excluding Revaluation Reserve8133.10  7740.70  7556.70  6665.30  5833.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8340.40  7948.00  7764.00  6872.60  6040.90  
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  0.00  27.00  83.30  117.27  
    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 - Banks0.00  27.00  60.00  116.30  163.31  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -27.00  -33.00  -33.00  -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-260.40  -254.20  -222.60  -129.10  -91.23  
    Deferred Tax Assets318.00  277.40  234.80  141.00  91.23  
    Deferred Tax Liability57.60  23.20  12.20  11.90  0.00  
Other Long Term Liabilities2468.70  1957.50  1727.30  997.50  916.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.70  12.20  8.90  0.00  0.00  
Total Non-Current Liabilities2222.00  1715.50  1540.60  951.70  942.09  
Current Liabilities0  0  0  0  0  
Trade Payables1217.70  1414.80  1939.90  1386.40  1387.17  
    Sundry Creditors1217.70  1414.80  1939.90  1386.40  1387.17  
    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 Liabilities2135.30  1589.60  1331.20  1073.10  704.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers166.80  110.00  102.90  106.40  84.67  
    Interest Accrued But Not Due13.90  17.10  14.40  8.90  1.16  
    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 Liabilities1954.60  1462.50  1213.90  957.80  619.01  
Short Term Borrowings2869.30  2142.90  1959.90  568.00  184.77  
    Secured ST Loans repayable on Demands2289.90  1498.70  1289.30  568.00  184.77  
    Working Capital Loans- Sec2289.90  1498.70  1289.30  568.00  184.77  
    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-1710.50  -854.50  -618.70  -568.00  -184.77  
Short Term Provisions110.00  95.70  206.00  184.30  15.01  
    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 Tax0.60  0.00  103.70  117.70  6.18  
    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 Provisions109.40  95.70  102.30  66.60  8.84  
Total Current Liabilities6332.30  5243.00  5437.00  3211.80  2291.79  
Total Liabilities16894.70  14906.50  14741.60  11036.10  9274.78  
ASSETS0  0  0  0  0  
Gross Block6370.30  5217.80  4262.80  3570.80  4771.70  
Less: Accumulated Depreciation2473.90  1902.20  1453.70  1252.50  2523.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3896.40  3315.60  2809.10  2318.30  2248.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.00  0.80  193.70  12.70  0.00  
Non Current Investments1078.00  1045.90  638.00  541.60  39.24  
Long Term Investment1078.00  1045.90  638.00  541.60  39.24  
    Quoted1014.10  1005.90  638.00  269.10  39.24  
    Unquoted63.90  40.00  0.00  272.50  0.00  
Long Term Loans & Advances284.00  435.30  206.70  114.00  71.10  
Other Non Current Assets4.30  268.80  267.50  16.80  111.92  
Total Non-Current Assets5265.70  5066.40  4115.00  3021.70  2482.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1379.00  1207.30  1701.20  1630.80  1735.96  
    Quoted1379.00  1207.30  1528.70  1400.80  1735.96  
    Unquoted0.00  0.00  172.50  230.00  0.00  
Inventories5031.80  4346.20  4604.20  2890.80  2015.39  
    Raw Materials394.20  387.30  406.50  345.30  291.92  
    Work-in Progress109.10  76.60  87.30  102.60  63.39  
    Finished Goods1305.50  1393.50  1045.50  1326.50  641.62  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare108.10  112.10  130.90  94.40  68.09  
    Other Inventory3114.90  2376.70  2934.00  1022.00  950.38  
Sundry Debtors4161.80  3700.80  3801.80  2599.10  2295.00  
    Debtors more than Six months207.60  153.40  262.10  132.20  197.40  
    Debtors Others3986.00  3605.50  3579.50  2474.40  2105.12  
Cash and Bank354.70  82.00  146.90  480.20  408.55  
    Cash in hand9.00  5.60  4.20  3.10  2.15  
    Balances at Bank345.70  76.40  140.90  477.10  406.40  
    Other cash and bank balances0.00  0.00  1.80  0.00  0.00  
Other Current Assets267.00  165.90  136.40  87.30  58.34  
    Interest accrued on Investments86.20  63.30  45.80  23.90  18.94  
    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  0.00  15.87  
    Prepaid Expenses34.40  20.30  4.00  5.90  10.55  
    Other current_assets146.40  82.30  86.60  57.50  12.97  
Short Term Loans and Advances434.70  337.90  236.10  326.20  279.23  
    Advances recoverable in cash or in kind132.40  126.40  85.20  141.20  144.36  
    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 & Advances302.30  211.50  150.90  185.00  134.87  
Total Current Assets11629.00  9840.10  10626.60  8014.40  6792.46  
Net Current Assets (Including Current Investments)5296.70  4597.10  5189.60  4802.60  4500.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16894.70  14906.50  14741.60  11036.10  9274.78  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt2869.30  2169.90  2019.90  684.30  348.08  
Book Value402.33  383.41  374.53  331.53  291.38  
Adjusted Book Value402.33  383.41  374.53  331.53  291.38  
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