Monte Carlo Fashions Limited

NSE:MONTECARLO.NS

605.25 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 354.714.817.14.2484.44613.443326.55415.223259.736708.1781,178.581821.4681,070.4913.91
Kortetermijnbeleggingen 1,3791,271.71,9592,080.8352,094.4791,089.154919.3071,072.546855299.6312303603850
Liquide middelen en kortetermijnbeleggingen 1,733.71,286.51,976.12,085.0832,098.9251,102.5971,245.8611,087.7691,114.7361,007.8091,408.5811,181.4681,455.4913.91
Nettovorderingen 4,166.73,852.53,801.82,599.12,348.6162,570.8692,249.4151,909.4171,516.091,517.1551,200.826886.539740.68731.6
Voorraad 5,031.84,346.24,604.22,890.8342,015.3922,161.8211,911.5781,906.7512,020.1062,217.6051,840.3471,398.4871,093.371,128.36
Overige vlottende activa 696.8506384.3439.5383.147347.32358.14477.892448.668194.152243.984199.3667.0532.61
Totaal vlottende activa 11,6299,840.110,626.68,095.7746,792.4616,133.415,692.8825,234.4434,807.3964,936.7214,693.7393,665.8553,438.11,906.48
Niet-vlottende activa:
Materiële vaste activa, netto 3,854.43,256.72,929.12,335.2722,269.8432,301.5881,488.3771,552.9251,641.9881,628.9881,816.0331,873.9651,281.77684.29
Goodwill 00000000000000
Immateriële activa 059.773.721.9353.6015.7589.43611.79213.71610.4154.7711.14500
Goodwill en immateriële activa 4559.773.721.9353.6015.7589.43611.79213.71610.4154.7711.14500
Langetermijnbeleggingen 1,224.51,311.4902.9544.5-1,955.238-652.115-442.096-696.474-640-99.63119.631-2201517.38
Belastingvorderingen 260.40222.6129.12991.22979.16171.20636.99949.34832.15-4.771478.343013.06
Overige niet-vlottende activa 141.8692.8209.390.9082,164.1111,236.5731,063.611,196.521,089.926602.422291.544450.1131.81149.79
Totaal niet-vlottende activa 5,526.15,320.64,337.63,121.7442,573.5462,970.9652,190.5332,101.7622,154.9782,174.3442,127.2082,583.5531,428.58864.52
Totaal activa 17,155.115,160.714,964.211,217.5189,366.0079,104.3757,883.4157,336.2056,962.3747,111.0656,820.9476,249.4084,866.682,771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,217.71,414.81,939.91,386.41,387.1691,673.6061,345.4961,101.6951,033.267944.679817.479840.773408.34370.48
Kortlopende schulden 3,362.62,534.52,175.6732.5346.509300.453241.04376.74500.449690.669351.761492.38364.33212.24
Belastingschulden 00103.7117.7116.1760000910.850000.08
Uitgestelde opbrengsten 0110388.21,053.839557.572612.0241,038.819239.1451,036.6921,317.077312.17222.91800
Overige kortlopende verplichtingen 1,7521,183.71,114.9868.789467.271548.032998.058239.461246.535-316.397433.695278.198237.57171.48
Totaal kortlopende verplichtingen 6,332.35,2435,4373,264.1682,291.7922,586.0862,730.8651,769.8481,780.2512,229.81,955.1261,657.1881,010.24754.28
Langlopende verplichtingen:
Langetermijnschulden 1,781.51,285.21,138.8824.6836.801866.964128.665128.198153.845292.917621.918664.946524.65431.61
Uitgestelde opbrengsten niet-vlottend 00351.7256.15710.32711.715166.364148.7871.51800000
Uitgestelde belastingverplichtingen niet-vlottend 00-34.9-26.677175.859350.948012.03211.61302.60535.225022.85
Overige niet-vlottende verplichtingen 700.9684.5624.4256.20199.589186.67163.85218.213127.753110.153126.75585.0860.55
Totaal niet-vlottende verplichtingen 2,482.41,969.71,763.21,080.7051,033.3141,066.553315.335276.985297.069420.67732.071791.701609.73515.01
Totaal passiva 8,814.77,212.77,200.24,344.8733,325.1063,652.6393,046.22,046.8332,077.322,650.472,687.1972,448.8891,619.971,269.29
Eigen vermogen:
Preferente aandelen 0000011,477.68800000000
Gewone aandelen 207.3207.3207.3207.321207.321207.321207.321217.321217.321217.321217.321217.321217.32188.59
Ingehouden winsten 03,178.22,993.82,100.3011,267.952678.78759.50857.20852.89149.66440.2832.5871,742.42-12.83
Overige gereserveerde algehele resultaten 06.93,815.93,818.13,818.652-2,217.301-1,894.975-1,780.595-1,596.987-1,359.229-1,074.287-739.155-01,260.24
Overige totale aandeelhoudersvermogen 8,133.14,555.6747-3,061.7746.976746.976756.9761,286.9764,614.8425,883.9913,876.151,286.9761,286.9765.71
Totaal eigen vermogen van aandeelhouders 8,340.47,9487,7646,872.6426,040.9015,451.7364,837.2155,289.3724,885.0544,460.5954,133.7513,800.5193,246.711,501.71
Totaal eigen vermogen 8,340.47,9487,7646,872.6426,040.9015,451.7364,837.2155,289.3724,885.0544,460.5954,133.7513,800.5193,246.711,501.71
Totaal passiva en aandeelhoudersvermogen 17,155.115,160.714,964.211,217.5159,366.0079,104.3757,883.4157,336.2056,962.3747,111.0656,820.9476,249.4084,866.682,771