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Monte Carlo Fashions Ltd.

BSE: 538836 Sector: Industrials
NSE: MONTECARLO ISIN Code: INE950M01013
BSE 00:00 | 16 Aug 428.70 -2.90
(-0.67%)
OPEN

430.00

HIGH

433.85

LOW

427.00

NSE 00:00 | 16 Aug 431.90 -0.30
(-0.07%)
OPEN

430.00

HIGH

433.90

LOW

425.00

OPEN 430.00
PREVIOUS CLOSE 431.60
VOLUME 299
52-Week high 664.00
52-Week low 384.00
P/E 15.33
Mkt Cap.(Rs cr) 932
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 430.00
CLOSE 431.60
VOLUME 299
52-Week high 664.00
52-Week low 384.00
P/E 15.33
Mkt Cap.(Rs cr) 932
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