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Monte Carlo Fashions Ltd.

BSE: 538836 Sector: Industrials
NSE: MONTECARLO ISIN Code: INE950M01013
BSE 00:00 | 18 Oct 390.65 -0.55
(-0.14%)
OPEN

394.25

HIGH

395.10

LOW

389.00

NSE 00:00 | 18 Oct 390.85 -1.20
(-0.31%)
OPEN

394.80

HIGH

394.80

LOW

389.00

OPEN 394.25
PREVIOUS CLOSE 391.20
VOLUME 2916
52-Week high 402.00
52-Week low 175.55
P/E 11.63
Mkt Cap.(Rs cr) 810
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 394.25
CLOSE 391.20
VOLUME 2916
52-Week high 402.00
52-Week low 175.55
P/E 11.63
Mkt Cap.(Rs cr) 810
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 2021 2020 2019
Sources of Funds
Share Capital 20.73 20.73 20.73
Reserves 583.36 524.44 462.99
Total Shareholders Funds 604.09 545.17 483.72
Secured Loans 34.81 36.36 47.52
Unsecured Loans 103.17 100.34 18.67
Total Debt 137.98 136.70 66.19
Total Liabilities 742.07 681.87 549.91
Application of Funds
Gross Block 477.17 451.66 340.29
Capital Work in Progress 1.16 2.49 0.02
Investments 177.52 133.65 137.53
Current Assets, Loans & Advances
Inventories 201.54 216.18 191.16
Sundry Debtors 229.50 252.17 219.85
Cash and Bank 40.85 12.77 34.91
Loans and Advances 61.18 65.39 56.15
Total Current Assets 533.07 546.51 502.07
Current Liabilities and Provisions
Current Liabilities 193.03 226.73 237.97
Provisions 1.50 2.26 1.24
Net Current Assets 338.54 317.52 262.86
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 742.06 681.87 549.90
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