Monte Carlo Fashions Limited (NSE:MONTECARLO)
India
· Delayed Price · Currency is INR 570.00
+19.65 (3.57%)
Apr 3, 2025, 3:29 PM IST
Monte Carlo Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.8 | 17.1 | 4.2 | 4.45 | 13.44 | Upgrade
|
| Short-Term Investments | - | 165.2 | 456.3 | 680 | 358.52 | 109.8 | Upgrade
|
| Trading Asset Securities | - | 1,107 | 1,363 | 1,401 | 1,736 | 979.35 | Upgrade
|
| Cash & Short-Term Investments | 1,493 | 1,287 | 1,836 | 2,085 | 2,099 | 1,103 | Upgrade
|
| Cash Growth | 0.73% | -29.91% | -11.93% | -0.66% | 90.36% | -9.96% | Upgrade
|
| Accounts Receivable | - | 3,701 | 3,802 | 2,599 | 2,295 | 2,522 | Upgrade
|
| Other Receivables | - | 145.6 | 132.4 | 81.4 | 47.78 | 43.55 | Upgrade
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| Receivables | - | 3,853 | 3,940 | 2,685 | 2,347 | 2,571 | Upgrade
|
| Inventory | - | 4,346 | 4,604 | 2,891 | 2,015 | 2,162 | Upgrade
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| Prepaid Expenses | - | 20.3 | 4 | 5.9 | 10.55 | 14.02 | Upgrade
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| Other Current Assets | - | 334 | 241.9 | 348 | 320.51 | 284.1 | Upgrade
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| Total Current Assets | - | 9,840 | 10,627 | 8,014 | 6,792 | 6,133 | Upgrade
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| Property, Plant & Equipment | - | 3,257 | 2,929 | 2,327 | 2,245 | 2,301 | Upgrade
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| Long-Term Investments | - | 1,311 | 902.9 | 544.5 | - | - | Upgrade
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| Other Intangible Assets | - | 59.7 | 73.7 | 21.9 | 15.25 | 5.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 254.2 | 222.6 | 129.1 | 91.23 | 79.16 | Upgrade
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| Other Long-Term Assets | - | 438.6 | 209.3 | 127.9 | 222.26 | 544.54 | Upgrade
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| Total Assets | - | 15,161 | 14,964 | 11,165 | 9,366 | 9,104 | Upgrade
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| Accounts Payable | - | 1,415 | 1,940 | 1,386 | 1,387 | 1,674 | Upgrade
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| Accrued Expenses | - | 239.3 | 260.8 | 187.6 | 102.33 | 119.11 | Upgrade
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| Short-Term Debt | - | 2,143 | 1,960 | 568 | 184.77 | 154.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 27 | 33 | 33 | 46.04 | 46.04 | Upgrade
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| Current Portion of Leases | - | 364.6 | 182.7 | 131.5 | 115.7 | 99.97 | Upgrade
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| Current Income Taxes Payable | - | - | 103.7 | 117.7 | 6.18 | - | Upgrade
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| Current Unearned Revenue | - | 114.6 | 107.5 | 109.4 | 1.39 | 1.39 | Upgrade
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| Other Current Liabilities | - | 939.8 | 849.5 | 678.2 | 448.22 | 491.53 | Upgrade
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| Total Current Liabilities | - | 5,243 | 5,437 | 3,212 | 2,292 | 2,586 | Upgrade
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| Long-Term Debt | - | - | 27 | 83.3 | 117.27 | 163.07 | Upgrade
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| Long-Term Leases | - | 1,285 | 1,112 | 741.3 | 719.53 | 703.89 | Upgrade
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| Long-Term Unearned Revenue | - | 39.2 | 43.8 | 26.7 | 10.33 | 11.72 | Upgrade
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| Other Long-Term Liabilities | - | 645.3 | 580.6 | 229.5 | 186.19 | 168.55 | Upgrade
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| Total Liabilities | - | 7,213 | 7,200 | 4,293 | 3,325 | 3,653 | Upgrade
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| Common Stock | - | 207.3 | 207.3 | 207.3 | 207.32 | 207.32 | Upgrade
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| Additional Paid-In Capital | - | 747 | 747 | 747 | 746.98 | 746.98 | Upgrade
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| Retained Earnings | - | 6,987 | 6,802 | 5,909 | 5,077 | 4,487 | Upgrade
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| Comprehensive Income & Other | - | 6.9 | 7.6 | 9.4 | 10 | 10 | Upgrade
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| Shareholders' Equity | 7,481 | 7,948 | 7,764 | 6,873 | 6,041 | 5,452 | Upgrade
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| Total Liabilities & Equity | - | 15,161 | 14,964 | 11,165 | 9,366 | 9,104 | Upgrade
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| Total Debt | 6,642 | 3,820 | 3,314 | 1,557 | 1,183 | 1,167 | Upgrade
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| Net Cash (Debt) | -5,149 | -2,533 | -1,478 | 527.9 | 915.62 | -64.82 | Upgrade
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| Net Cash Growth | - | - | - | -42.34% | - | - | Upgrade
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| Net Cash Per Share | -248.35 | -122.16 | -71.30 | 25.46 | 44.16 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Working Capital | - | 4,597 | 5,190 | 4,803 | 4,501 | 3,547 | Upgrade
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| Book Value Per Share | 361.03 | 383.37 | 374.49 | 331.50 | 291.38 | 262.96 | Upgrade
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| Tangible Book Value | 7,429 | 7,888 | 7,690 | 6,851 | 6,026 | 5,446 | Upgrade
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| Tangible Book Value Per Share | 358.50 | 380.49 | 370.94 | 330.44 | 290.64 | 262.68 | Upgrade
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| Land | - | 427.2 | 387.5 | 387.5 | 389.29 | 389.29 | Upgrade
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| Buildings | - | 1,456 | 1,193 | 1,078 | 1,258 | 1,211 | Upgrade
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| Machinery | - | 1,454 | 1,402 | 1,296 | 2,076 | 2,006 | Upgrade
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| Construction In Progress | - | 0.8 | 193.7 | 12.7 | - | 24.85 | Upgrade
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| Leasehold Improvements | - | 28.4 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.