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Monte Carlo Fashions Ltd.

BSE: 538836 Sector: Industrials
NSE: MONTECARLO ISIN Code: INE950M01013
BSE 00:00 | 24 May 519.95 2.65
(0.51%)
OPEN

522.00

HIGH

526.25

LOW

515.95

NSE 00:00 | 24 May 520.30 0.75
(0.14%)
OPEN

521.95

HIGH

527.60

LOW

517.60

OPEN 522.00
PREVIOUS CLOSE 517.30
VOLUME 492
52-Week high 664.00
52-Week low 411.50
P/E 18.37
Mkt Cap.(Rs cr) 1,130
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 522.00
CLOSE 517.30
VOLUME 492
52-Week high 664.00
52-Week low 411.50
P/E 18.37
Mkt Cap.(Rs cr) 1,130
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Monte Carlo Fashions Ltd. (MONTECARLO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.73 21.73 21.73
Reserves 466.77 424.33 391.64
Total Shareholders Funds 488.50 446.06 413.37
Secured Loans 65.43 98.49 128.74
Unsecured Loans 14.32 12.78 10.60
Total Debt 79.75 111.27 139.34
Total Liabilities 568.25 557.33 552.71
Application of Funds
Gross Block 323.04 299.35 288.59
Capital Work in Progress 2.73 0.72 0.98
Investments 107.00 49.96 47.96
Current Assets, Loans & Advances
Inventories 202.01 221.76 184.03
Sundry Debtors 146.31 151.72 120.08
Cash and Bank 25.97 70.82 117.85
Loans and Advances 49.37 52.91 31.88
Total Current Assets 423.66 497.21 453.84
Current Liabilities and Provisions
Current Liabilities 124.40 124.77 99.96
Provisions 3.58 29.02 31.22
Net Current Assets 295.68 343.42 322.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 568.26 557.32 552.70