Monte Carlo Fashions Limited (MONTECARLO.NS)

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MONTECARLO.NS
Financiële Gegevens

605.25 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	354.7	14.8	17.1	4.248	4.446	13.443	326.554	15.223	259.736	708.178	1,178.581	821.468	1,070.49	13.91
Kortetermijnbeleggingen Numbers are in millions	1,379	1,271.7	1,959	2,080.835	2,094.479	1,089.154	919.307	1,072.546	855	299.631	230	360	385	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,733.7	1,286.5	1,976.1	2,085.083	2,098.925	1,102.597	1,245.861	1,087.769	1,114.736	1,007.809	1,408.581	1,181.468	1,455.49	13.91
Nettovorderingen Numbers are in millions	4,166.7	3,852.5	3,801.8	2,599.1	2,348.616	2,570.869	2,249.415	1,909.417	1,516.09	1,517.155	1,200.826	886.539	740.68	731.6
Voorraad Numbers are in millions	5,031.8	4,346.2	4,604.2	2,890.834	2,015.392	2,161.821	1,911.578	1,906.751	2,020.106	2,217.605	1,840.347	1,398.487	1,093.37	1,128.36
Overige vlottende activa Numbers are in millions	696.8	506	384.3	439.5	383.147	347.32	358.14	477.892	448.668	194.152	243.984	199.36	67.05	32.61
Totaal vlottende activa Numbers are in millions	11,629	9,840.1	10,626.6	8,095.774	6,792.461	6,133.41	5,692.882	5,234.443	4,807.396	4,936.721	4,693.739	3,665.855	3,438.1	1,906.48
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,854.4	3,256.7	2,929.1	2,335.272	2,269.843	2,301.588	1,488.377	1,552.925	1,641.988	1,628.988	1,816.033	1,873.965	1,281.77	684.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	59.7	73.7	21.935	3.601	5.758	9.436	11.792	13.716	10.415	4.771	1.145	0	0
Goodwill en immateriële activa Numbers are in millions	45	59.7	73.7	21.935	3.601	5.758	9.436	11.792	13.716	10.415	4.771	1.145	0	0
Langetermijnbeleggingen Numbers are in millions	1,224.5	1,311.4	902.9	544.5	-1,955.238	-652.115	-442.096	-696.474	-640	-99.631	19.631	-220	15	17.38
Belastingvorderingen Numbers are in millions	260.4	0	222.6	129.129	91.229	79.161	71.206	36.999	49.348	32.15	-4.771	478.343	0	13.06
Overige niet-vlottende activa Numbers are in millions	141.8	692.8	209.3	90.908	2,164.111	1,236.573	1,063.61	1,196.52	1,089.926	602.422	291.544	450.1	131.81	149.79
Totaal niet-vlottende activa Numbers are in millions	5,526.1	5,320.6	4,337.6	3,121.744	2,573.546	2,970.965	2,190.533	2,101.762	2,154.978	2,174.344	2,127.208	2,583.553	1,428.58	864.52
Totaal activa Numbers are in millions	17,155.1	15,160.7	14,964.2	11,217.518	9,366.007	9,104.375	7,883.415	7,336.205	6,962.374	7,111.065	6,820.947	6,249.408	4,866.68	2,771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,217.7	1,414.8	1,939.9	1,386.4	1,387.169	1,673.606	1,345.496	1,101.695	1,033.267	944.679	817.479	840.773	408.34	370.48
Kortlopende schulden Numbers are in millions	3,362.6	2,534.5	2,175.6	732.5	346.509	300.453	241.04	376.74	500.449	690.669	351.761	492.38	364.33	212.24
Belastingschulden Numbers are in millions	0	0	103.7	117.711	6.176	0	0	0	0	910.85	0	0	0	0.08
Uitgestelde opbrengsten Numbers are in millions	0	110	388.2	1,053.839	557.572	612.024	1,038.819	239.145	1,036.692	1,317.077	312.172	22.918	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,752	1,183.7	1,114.9	868.789	467.271	548.032	998.058	239.461	246.535	-316.397	433.695	278.198	237.57	171.48
Totaal kortlopende verplichtingen Numbers are in millions	6,332.3	5,243	5,437	3,264.168	2,291.792	2,586.086	2,730.865	1,769.848	1,780.251	2,229.8	1,955.126	1,657.188	1,010.24	754.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,781.5	1,285.2	1,138.8	824.6	836.801	866.964	128.665	128.198	153.845	292.917	621.918	664.946	524.65	431.61
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	351.7	256.157	10.327	11.715	166.364	148.787	1.518	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-34.9	-26.677	175.859	350.948	0	12.032	11.613	0	2.605	35.225	0	22.85
Overige niet-vlottende verplichtingen Numbers are in millions	700.9	684.5	624.4	256.2	0	199.589	186.67	163.852	18.213	127.753	110.153	126.755	85.08	60.55
Totaal niet-vlottende verplichtingen Numbers are in millions	2,482.4	1,969.7	1,763.2	1,080.705	1,033.314	1,066.553	315.335	276.985	297.069	420.67	732.071	791.701	609.73	515.01
Totaal passiva Numbers are in millions	8,814.7	7,212.7	7,200.2	4,344.873	3,325.106	3,652.639	3,046.2	2,046.833	2,077.32	2,650.47	2,687.197	2,448.889	1,619.97	1,269.29
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	11,477.688	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	207.3	207.3	207.3	207.321	207.321	207.321	207.321	217.321	217.321	217.321	217.321	217.321	217.32	188.59
Ingehouden winsten Numbers are in millions	0	3,178.2	2,993.8	2,100.301	1,267.952	678.787	59.508	57.208	52.891	49.664	40.28	32.587	1,742.42	-12.83
Overige gereserveerde algehele resultaten Numbers are in millions	0	6.9	3,815.9	3,818.1	3,818.652	-2,217.301	-1,894.975	-1,780.595	-1,596.987	-1,359.229	-1,074.287	-739.155	-0	1,260.24
Overige totale aandeelhoudersvermogen Numbers are in millions	8,133.1	4,555.6	747	-3,061.7	746.976	746.976	756.976	1,286.976	4,614.842	5,883.991	3,876.15	1,286.976	1,286.97	65.71
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,340.4	7,948	7,764	6,872.642	6,040.901	5,451.736	4,837.215	5,289.372	4,885.054	4,460.595	4,133.751	3,800.519	3,246.71	1,501.71
Totaal eigen vermogen Numbers are in millions	8,340.4	7,948	7,764	6,872.642	6,040.901	5,451.736	4,837.215	5,289.372	4,885.054	4,460.595	4,133.751	3,800.519	3,246.71	1,501.71
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,155.1	15,160.7	14,964.2	11,217.515	9,366.007	9,104.375	7,883.415	7,336.205	6,962.374	7,111.065	6,820.947	6,249.408	4,866.68	2,771

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