Date:03-May-2024  Time: 7:02 AM
 
 
        
Monte Carlo Fashions Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.7320.7320.7320.7320.73
Reserves & Surplus 756.03666.63583.36524.44462.99
Total Shareholders Funds776.76687.36604.09545.17483.72
Secured Loans 134.9368.4334.8136.3647.52
Unsecured Loans 258.95112.90103.17100.3418.67
Total Debt393.88181.33137.98136.7066.19
Total Liabilities1170.64868.69742.07681.87549.91
Gross Block 426.28357.08477.17451.66340.29
Less: Accum. Depreciation145.37125.25252.33223.45190.80
Net Block280.91231.83224.84228.21149.49
Capital Work in Progress19.373.101.162.490.02
Investments 242.62217.44177.52133.65137.53
Inventories 460.42289.08201.54216.18191.16
Sundry Debtors 380.18259.91229.50252.17219.85
Cash and Bank Balance 13.5847.9240.8512.7734.91
Loans and Advances 100.8668.5361.1865.3956.15
Total Current Assets955.04665.44533.07546.51502.07
Current Liabilities 306.70230.69193.03226.73237.97
Provisions 20.6018.431.502.261.24
Total Current Liabilities327.30249.12194.53228.99239.21
Net Current Assets627.74416.32338.54317.52262.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1170.64868.69742.06681.87549.90
Contingent Liabilities 0.000.000.000.040.04
 
Source:Capital Market
 
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