Monte Carlo Fashions Ltd
NSE:MONTECARLO
Monte Carlo Fashions Ltd
NSE:MONTECARLO
Price:
586.2
INR
-1.61%
Market Cap:
₹12.2B
Balance Sheet
Balance Sheet Decomposition
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
Balance Sheet Decomposition is not available for
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
Balance Sheet
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
Currency: INR
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
13
|
1 071
|
12
|
9
|
8
|
7
|
15
|
327
|
13
|
4
|
4
|
17
|
82
|
355
|
|
| Cash |
0
|
0
|
13
|
19
|
12
|
9
|
8
|
7
|
15
|
327
|
13
|
4
|
4
|
17
|
15
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 052
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
345
|
|
| Short-Term Investments |
0
|
0
|
0
|
385
|
360
|
205
|
351
|
935
|
907
|
898
|
979
|
2 138
|
2 081
|
1 819
|
1 405
|
1 722
|
|
| Total Receivables |
0
|
0
|
790
|
855
|
989
|
1 374
|
1 615
|
1 590
|
2 079
|
2 410
|
2 700
|
2 478
|
2 865
|
4 085
|
3 925
|
4 697
|
|
| Accounts Receivables |
0
|
0
|
725
|
741
|
887
|
1 201
|
1 517
|
1 463
|
1 900
|
2 199
|
2 522
|
2 314
|
2 675
|
3 930
|
3 701
|
4 248
|
|
| Other Receivables |
0
|
0
|
65
|
114
|
102
|
173
|
98
|
127
|
180
|
212
|
178
|
164
|
189
|
155
|
224
|
449
|
|
| Inventory |
0
|
0
|
1 101
|
1 093
|
1 443
|
1 879
|
2 287
|
1 835
|
1 857
|
2 024
|
2 313
|
2 160
|
3 032
|
4 689
|
4 473
|
5 164
|
|
| Other Current Assets |
0
|
0
|
3
|
34
|
863
|
1 202
|
714
|
263
|
177
|
34
|
128
|
12
|
33
|
16
|
23
|
36
|
|
| Total Current Assets |
0
|
0
|
1 907
|
3 438
|
3 666
|
4 669
|
4 975
|
4 630
|
5 035
|
5 693
|
6 133
|
6 792
|
8 014
|
10 627
|
9 840
|
11 629
|
|
| PP&E Net |
0
|
0
|
684
|
1 282
|
1 874
|
1 816
|
1 629
|
1 642
|
1 551
|
1 486
|
2 301
|
2 256
|
2 327
|
2 929
|
3 257
|
3 854
|
|
| PP&E Gross |
0
|
0
|
684
|
1 282
|
1 874
|
1 816
|
1 629
|
1 642
|
1 551
|
1 486
|
2 301
|
2 256
|
2 327
|
2 929
|
3 257
|
3 854
|
|
| Accumulated Depreciation |
0
|
0
|
511
|
580
|
739
|
1 074
|
1 359
|
1 597
|
1 781
|
1 895
|
2 217
|
2 503
|
1 230
|
1 428
|
1 580
|
1 782
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
5
|
10
|
14
|
12
|
9
|
6
|
4
|
22
|
74
|
60
|
45
|
|
| Note Receivable |
0
|
0
|
132
|
72
|
43
|
57
|
42
|
58
|
116
|
136
|
130
|
71
|
43
|
107
|
297
|
142
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
140
|
275
|
483
|
401
|
376
|
478
|
438
|
140
|
542
|
903
|
1 311
|
1 078
|
|
| Other Long-Term Assets |
0
|
0
|
35
|
60
|
526
|
0
|
25
|
184
|
139
|
81
|
96
|
103
|
217
|
325
|
396
|
407
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2 758
+2 757 800%
|
4 867
+76%
|
6 249
+28%
|
6 821
+9%
|
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%
|
17 155
+13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
371
|
408
|
841
|
18
|
37
|
1 033
|
1 102
|
1 346
|
1 674
|
1 387
|
1 386
|
1 940
|
1 415
|
1 218
|
|
| Accrued Liabilities |
0
|
0
|
21
|
31
|
30
|
43
|
63
|
66
|
56
|
64
|
70
|
64
|
121
|
159
|
144
|
181
|
|
| Short-Term Debt |
0
|
0
|
185
|
146
|
230
|
392
|
296
|
344
|
403
|
317
|
154
|
185
|
568
|
1 960
|
2 143
|
2 869
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
27
|
219
|
286
|
274
|
394
|
157
|
26
|
29
|
146
|
162
|
165
|
216
|
392
|
493
|
|
| Other Current Liabilities |
1
|
1
|
151
|
207
|
271
|
1 230
|
1 179
|
340
|
236
|
975
|
542
|
494
|
972
|
1 163
|
1 150
|
1 571
|
|
| Total Current Liabilities |
1
|
1
|
754
|
1 010
|
1 657
|
1 957
|
1 970
|
1 939
|
1 822
|
2 731
|
2 586
|
2 292
|
3 212
|
5 437
|
5 243
|
6 332
|
|
| Long-Term Debt |
0
|
0
|
432
|
525
|
665
|
622
|
293
|
154
|
128
|
129
|
867
|
837
|
825
|
1 139
|
1 285
|
1 782
|
|
| Deferred Income Tax |
0
|
0
|
10
|
10
|
35
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
61
|
76
|
92
|
106
|
110
|
134
|
164
|
187
|
200
|
197
|
256
|
624
|
685
|
701
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
1 256
+125 520%
|
1 620
+29%
|
2 449
+51%
|
2 687
+10%
|
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%
|
8 815
+22%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
189
|
217
|
217
|
217
|
217
|
217
|
217
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
|
| Retained Earnings |
1
|
1
|
1 247
|
1 742
|
2 296
|
2 630
|
3 288
|
3 198
|
3 610
|
3 883
|
4 497
|
5 087
|
5 918
|
6 812
|
6 997
|
7 389
|
|
| Additional Paid In Capital |
0
|
0
|
66
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Equity |
1
N/A
|
1
N/A
|
1 502
N/A
|
3 247
+116%
|
3 801
+17%
|
4 134
+9%
|
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%
|
8 340
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2 758
+2 757 800%
|
4 867
+76%
|
6 249
+28%
|
6 821
+9%
|
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%
|
17 155
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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