Monte Carlo Fashions Ltd
NSE:MONTECARLO

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Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Price: 826 INR 6.62% Market Closed
Market Cap: 17.1B INR
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Balance Sheet

Balance Sheet Decomposition
Monte Carlo Fashions Ltd

Current Assets 12B
Cash & Short-Term Investments 1.6B
Receivables 3.8B
Other Current Assets 6.6B
Non-Current Assets 5.8B
Long-Term Investments 1.4B
PP&E 3.6B
Intangibles 52.4m
Other Non-Current Assets 786.8m
Current Liabilities 8.1B
Accounts Payable 1.6B
Other Current Liabilities 6.5B
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 619.7m

Balance Sheet
Monte Carlo Fashions Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9
8
7
15
327
13
4
4
17
82
Cash
9
8
7
15
327
13
4
4
17
15
Cash Equivalents
0
0
0
0
0
0
0
0
0
67
Short-Term Investments
205
351
935
907
898
979
2 138
2 081
1 819
1 405
Total Receivables
1 374
1 615
1 590
2 079
2 410
2 700
2 478
2 865
4 085
3 925
Accounts Receivables
1 201
1 517
1 463
1 900
2 199
2 522
2 314
2 675
3 930
3 701
Other Receivables
173
98
127
180
212
178
164
189
155
224
Inventory
1 879
2 287
1 835
1 857
2 024
2 313
2 160
3 032
4 689
4 473
Other Current Assets
1 202
714
263
177
34
128
12
33
16
23
Total Current Assets
4 669
4 975
4 630
5 035
5 693
6 133
6 792
8 014
10 627
9 840
PP&E Net
1 816
1 629
1 642
1 551
1 486
2 301
2 256
2 327
2 929
3 257
PP&E Gross
1 816
1 629
1 642
1 551
1 486
2 301
2 256
2 327
2 929
3 257
Accumulated Depreciation
1 074
1 359
1 597
1 781
1 895
2 217
2 503
1 230
1 428
1 580
Intangible Assets
5
10
14
12
9
6
4
22
74
60
Note Receivable
57
42
58
116
136
130
71
43
107
297
Long-Term Investments
275
483
401
376
478
438
140
542
903
1 311
Other Long-Term Assets
0
25
184
139
81
96
103
217
325
396
Total Assets
6 821
N/A
7 164
+5%
6 929
-3%
7 229
+4%
7 883
+9%
9 104
+15%
9 366
+3%
11 165
+19%
14 964
+34%
15 161
+1%
Liabilities
Accounts Payable
18
37
1 033
1 102
1 346
1 674
1 387
1 386
1 940
1 415
Accrued Liabilities
43
63
66
56
64
70
64
121
159
144
Short-Term Debt
392
296
344
403
317
154
185
568
1 960
2 143
Current Portion of Long-Term Debt
274
394
157
26
29
146
162
165
216
392
Other Current Liabilities
1 230
1 179
340
236
975
542
494
972
1 163
1 150
Total Current Liabilities
1 957
1 970
1 939
1 822
2 731
2 586
2 292
3 212
5 437
5 243
Long-Term Debt
622
293
154
128
129
867
837
825
1 139
1 285
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
106
110
134
164
187
200
197
256
624
685
Total Liabilities
2 687
N/A
2 373
-12%
2 227
-6%
2 115
-5%
3 046
+44%
3 653
+20%
3 325
-9%
4 293
+29%
7 200
+68%
7 213
+0%
Equity
Common Stock
217
217
217
217
207
207
207
207
207
207
Retained Earnings
2 630
3 288
3 198
3 610
3 883
4 497
5 087
5 918
6 810
6 994
Additional Paid In Capital
1 287
1 287
1 287
1 287
747
747
747
747
747
747
Total Equity
4 134
N/A
4 792
+16%
4 702
-2%
5 114
+9%
4 837
-5%
5 452
+13%
6 041
+11%
6 873
+14%
7 764
+13%
7 948
+2%
Total Liabilities & Equity
6 821
N/A
7 164
+5%
6 929
-3%
7 229
+4%
7 883
+9%
9 104
+15%
9 366
+3%
11 165
+19%
14 964
+34%
15 161
+1%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
21
21
21
21
21
21

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