Monte Carlo Fashions Limited
NSE:MONTECARLO.NS
542 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 506 | 384.3 | 439.5 | 383.147 | 347.32 | 358.14 | 477.892 | 448.668 | 194.152 | 243.984 | 199.36 | 67.05 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.7 | 73.7 | 21.935 | 3.601 | 5.758 | 9.436 | 11.792 | 13.716 | 10.415 | 4.771 | 1.145 | 0 |
| Goodwill and Intangible Assets
| 59.7 | 73.7 | 21.935 | 3.601 | 5.758 | 9.436 | 11.792 | 13.716 | 10.415 | 4.771 | 1.145 | 0 |
| Long Term Investments
| 1,311.4 | 902.9 | 544.5 | -1,955.238 | -652.115 | -442.096 | -696.474 | -640 | -99.631 | 19.631 | -220 | 15 |
| Tax Assets
| 0 | 222.6 | 129.129 | 91.229 | 79.161 | 71.206 | 36.999 | 49.348 | 32.15 | -4.771 | 478.343 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 103.7 | 117.711 | 6.176 | 0 | 0 | 0 | 0 | 910.85 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 351.7 | 256.157 | 10.327 | 11.715 | 166.364 | 148.787 | 1.518 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -34.9 | -26.677 | 175.859 | 350.948 | 0 | 12.032 | 11.613 | 0 | 2.605 | 35.225 | 0 |
| Other Non-Current Liabilities
| 684.5 | 624.4 | 256.2 | 0 | 199.589 | 186.67 | 163.852 | 18.213 | 127.753 | 110.153 | 126.755 | 85.08 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,477.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 207.3 | 207.3 | 207.321 | 207.321 | 207.321 | 207.321 | 217.321 | 217.321 | 217.321 | 217.321 | 217.321 | 217.32 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |