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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Monte Carlo Fashions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)207.32207.32207.32
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital20.7320.7320.73
Total Share Capital20.7320.7320.73
    
Reserves and Surplus755.67666.53583.36
Total Reserves and Surplus755.67666.53583.36
Total Shareholders Funds776.40687.26604.09
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.708.3311.73
Other Long Term Liabilities172.7399.7591.60
Long Term Provisions0.890.000.00
Total Non-Current Liabilities176.32108.07103.33
    
CURRENT LIABILITIES   
Short Term Borrowings199.2960.1023.08
Trade Payables193.99147.72138.72
Other Current Liabilities140.19111.9466.50
Short Term Provisions10.236.660.88
Total Current Liabilities543.70326.42229.18
    
Total Capital And Liabilities1496.421121.75936.60
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets273.54230.43224.48
Intangible Assets7.370.360.36
Capital Work-In-Progress19.371.270.00
Intangible Assets Under Development0.001.831.16
Fixed Assets300.28233.90226.01
Non-Current Investments63.8026.913.92
Deferred Tax Assets [Net]22.2612.919.12
Other Non-Current Assets47.4238.4518.30
Total Non-Current Assets433.76312.17257.35
    
    
CURRENT ASSETS   
Current Investments170.12140.67173.60
Inventories460.42289.08201.54
Trade Receivables380.18265.13229.50
Cash And Cash Equivalents14.6971.0340.85
Short Term Loans And Advances0.600.420.43
OtherCurrentAssets36.6543.2533.33
Total Current Assets1062.66809.58679.25
    
Total Assets1496.421121.75936.60
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities16.020.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital8.318.310.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value63.8026.910.00
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value152.87140.080.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)207.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.73
Total Share Capital20.73
Reserves and Surplus755.67
Total Reserves and Surplus755.67
Total Shareholders Funds776.40
NON-CURRENT LIABILITIES 
Long Term Borrowings2.70
Other Long Term Liabilities172.73
Long Term Provisions0.89
Total Non-Current Liabilities176.32
CURRENT LIABILITIES 
Short Term Borrowings199.29
Trade Payables193.99
Other Current Liabilities140.19
Short Term Provisions10.23
Total Current Liabilities543.70
Total Capital And Liabilities1496.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets273.54
Intangible Assets7.37
Capital Work-In-Progress19.37
Intangible Assets Under Development0.00
Fixed Assets300.28
Non-Current Investments63.80
Deferred Tax Assets [Net]22.26
Other Non-Current Assets47.42
Total Non-Current Assets433.76
CURRENT ASSETS 
Current Investments170.12
Inventories460.42
Trade Receivables380.18
Cash And Cash Equivalents14.69
Short Term Loans And Advances0.60
OtherCurrentAssets36.65
Total Current Assets1062.66
Total Assets1496.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities16.02
BONUS DETAILS 
Bonus Equity Share Capital8.31
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value63.80
CURRENT INVESTMENTS 
Current Investments Quoted Market Value152.87