Monte Carlo Fashions Limited
NSE:MONTECARLO.NS
771.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,289.3 | 82 | -1,482.1 | 18.9 | -1,848.1 | 17.1 | -2,218.3 | 19.8 | -2,116.918 | 4.248 | -1,772.878 | 2.563 | -2,144.507 | 4.446 | -767.966 | 98.107 | -1,107.026 | 13.443 | -998.231 | 14.588 | -1,247.172 | 326.554 | -1,029.694 | 8.164 | -922.432 | 15.223 | -1,225.128 | 289.694 | -1,114.736 | 259.736 | -1,159.23 | 809.599 | -1,007.809 | 708.178 | -1,132.002 | 947.002 | -1,408.581 | 1,178.581 | 1,166.58 | 821.468 |
| Short Term Investments
| 2,578.6 | 1,207.3 | 2,964.2 | 1,557.3 | 3,696.2 | 1,959 | 4,436.6 | 2,246 | 4,233.836 | 2,080.835 | 3,545.756 | 1,809.741 | 4,289.014 | 2,094.479 | 1,535.932 | 699.131 | 2,214.052 | 1,089.154 | 1,996.462 | 992.938 | 2,494.344 | 919.307 | 2,059.388 | 1,027.68 | 1,844.864 | 1,072.546 | 2,450.256 | 935.434 | 2,229.472 | 855 | 2,318.46 | 349.631 | 2,015.618 | 299.631 | 2,264.004 | 185 | 2,817.163 | 230 | 500 | 360 |
| Cash and Short Term Investments
| 1,289.3 | 1,289.3 | 1,482.1 | 1,576.2 | 1,848.1 | 1,976.1 | 2,218.3 | 2,265.8 | 2,116.918 | 2,085.083 | 1,772.878 | 1,812.304 | 2,144.507 | 2,098.925 | 767.966 | 797.238 | 1,107.026 | 1,102.597 | 998.231 | 1,007.526 | 1,247.172 | 1,245.861 | 1,029.694 | 1,035.844 | 922.432 | 1,087.769 | 1,225.128 | 1,225.128 | 1,114.736 | 1,114.736 | 1,159.23 | 1,159.23 | 1,007.809 | 1,007.809 | 1,132.002 | 1,132.002 | 1,408.581 | 1,408.581 | 1,666.58 | 1,181.468 |
| Net Receivables
| 0 | 3,706.9 | 0 | 3,542.8 | 0 | 3,807.8 | 0 | 3,754.4 | 0 | 2,724.087 | 0 | 3,295.377 | 0 | 2,381.225 | 0 | 1,918.209 | 0 | 2,521.672 | 0 | 2,492.511 | 0 | 2,382.999 | 0 | 2,197.244 | 0 | 2,093.429 | 0 | 1,815.154 | 0 | 1,645.229 | 0 | 1,845.843 | 0 | 1,693.139 | 0 | 1,731.227 | 0 | 1,382.732 | 849.87 | 1,058.322 |
| Inventory
| 0 | 4,346.2 | 0 | 5,414.1 | 0 | 4,604.2 | 0 | 4,791.6 | 0 | 2,890.834 | 0 | 3,587.99 | 0 | 2,015.392 | 0 | 3,125.351 | 0 | 2,161.821 | 0 | 3,101.288 | 0 | 1,911.578 | 0 | 3,165.042 | 0 | 1,906.751 | 0 | 2,766.021 | 0 | 2,020.106 | 0 | 3,133.863 | 0 | 2,217.605 | 0 | 2,806.009 | 0 | 1,840.347 | 1,825.52 | 1,398.487 |
| Other Current Assets
| 0 | 497.7 | 0 | 550.6 | 0 | 238.5 | 0 | 746 | 0 | 395.77 | 0 | 502.08 | 0 | 296.919 | 0 | 551.392 | 0 | 2,868.992 | 0 | 433.674 | 0 | 152.444 | 0 | 429.684 | 0 | 146.494 | 0 | 341.392 | 0 | 27.326 | 0 | 37.536 | 0 | 18.168 | 0 | 50.604 | 0 | 62.078 | 386.74 | 27.577 |
| Total Current Assets
| 1,289.3 | 9,840.1 | 1,482.1 | 11,083.7 | 1,848.1 | 10,626.6 | 2,218.3 | 11,557.8 | 2,116.918 | 8,095.774 | 1,772.878 | 9,197.751 | 2,144.507 | 6,792.461 | 767.966 | 6,392.19 | 1,107.026 | 6,133.41 | 998.231 | 7,034.999 | 1,247.172 | 5,692.882 | 1,029.694 | 6,827.814 | 922.432 | 5,234.443 | 1,225.128 | 6,147.695 | 1,114.736 | 4,807.396 | 1,159.23 | 6,176.472 | 1,007.809 | 4,936.721 | 1,132.002 | 5,719.842 | 1,408.581 | 4,693.739 | 4,728.71 | 3,665.855 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,256.7 | 0 | 3,237.4 | 0 | 2,929.1 | 0 | 2,498.2 | 0 | 2,335.272 | 0 | 2,370.618 | 0 | 2,269.843 | 0 | 2,325.442 | 0 | 2,301.588 | 0 | 2,275.725 | 0 | 1,488.377 | 0 | 1,494.457 | 0 | 1,552.925 | 0 | 1,541.152 | 0 | 1,641.988 | 0 | 1,729.259 | 0 | 1,628.988 | 0 | 1,733.603 | 0 | 1,816.033 | 1,859.83 | 1,873.965 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 59.7 | 0 | 66.6 | 0 | 73.7 | 0 | 31.5 | 0 | 21.935 | 0 | 2.877 | 0 | 3.601 | 0 | 4.493 | 0 | 5.758 | 0 | 7.827 | 0 | 9.436 | 0 | 10.479 | 0 | 11.792 | 0 | 12.867 | 0 | 13.716 | 0 | 9.178 | 0 | 10.415 | 0 | 4.318 | 0 | 4.771 | 1.13 | 1.145 |
| Goodwill and Intangible Assets
| 0 | 59.7 | 0 | 66.6 | 0 | 73.7 | 0 | 31.5 | 0 | 21.935 | 0 | 2.877 | 0 | 3.601 | 0 | 4.493 | 0 | 5.758 | 0 | 7.827 | 0 | 9.436 | 0 | 10.479 | 0 | 11.792 | 0 | 12.867 | 0 | 13.716 | 0 | 9.178 | 0 | 10.415 | 0 | 4.318 | 0 | 4.771 | 1.13 | 1.145 |
| Long Term Investments
| 0 | 1,453.2 | 0 | -602.5 | 0 | 902.9 | 0 | 506.4 | 0 | -1,533.87 | 0 | -1,540.467 | 0 | -1,955.238 | 0 | -225.087 | 0 | -652.115 | 0 | -544.612 | 0 | -442.096 | 0 | -411.651 | 0 | -696.474 | 0 | -576.909 | 0 | -640 | 0 | -244.631 | 0 | -99.631 | 0 | 109.631 | 0 | 19.631 | 0 | -220 |
| Tax Assets
| 0 | 254.2 | 0 | 223.5 | 0 | 222.6 | 0 | 135.3 | 0 | 129.129 | 0 | 122.231 | 0 | 91.229 | 0 | 130.271 | 0 | 79.161 | 0 | 69.43 | 0 | 71.206 | 0 | 43.511 | 0 | 36.999 | 0 | 36.758 | 0 | 49.348 | 0 | 36.334 | 0 | 32.15 | 0 | 1.014 | 0 | -4.771 | 0 | 478.343 |
| Other Non-Current Assets
| -1,289.3 | 296.8 | -1,482.1 | 1,900.1 | -1,848.1 | 209.3 | -2,218.3 | 264.7 | -2,116.918 | 2,169.278 | -1,772.878 | 1,834.125 | -2,144.507 | 2,164.111 | -767.966 | 782.278 | -1,107.026 | 1,236.573 | -998.231 | 1,280.526 | -1,247.172 | 1,063.61 | -1,029.694 | 1,049.805 | -922.432 | 1,196.52 | -1,225.128 | 1,065.542 | -1,114.736 | 1,089.926 | -1,159.23 | 624.856 | -1,007.809 | 602.422 | -1,132.002 | 295.807 | -1,408.581 | 291.544 | 113.46 | 450.1 |
| Total Non-Current Assets
| -1,289.3 | 5,320.6 | -1,482.1 | 4,825.1 | -1,848.1 | 4,337.6 | -2,218.3 | 3,436.1 | -2,116.918 | 3,121.744 | -1,772.878 | 2,789.384 | -2,144.507 | 2,573.546 | -767.966 | 3,017.397 | -1,107.026 | 2,970.965 | -998.231 | 3,088.896 | -1,247.172 | 2,190.533 | -1,029.694 | 2,186.601 | -922.432 | 2,101.762 | -1,225.128 | 2,079.41 | -1,114.736 | 2,154.978 | -1,159.23 | 2,154.996 | -1,007.809 | 2,174.344 | -1,132.002 | 2,144.373 | -1,408.581 | 2,127.208 | 1,974.42 | 2,583.553 |
| Total Assets
| 0 | 15,160.7 | 0 | 15,908.8 | 0 | 14,964.2 | 0 | 14,993.9 | 0 | 11,217.518 | 0 | 11,987.135 | 0 | 9,366.007 | 0 | 9,409.587 | 0 | 9,104.375 | 0 | 10,123.895 | 0 | 7,883.415 | 0 | 9,014.415 | 0 | 7,336.205 | 0 | 8,227.105 | 0 | 6,962.374 | 0 | 8,331.468 | 0 | 7,111.065 | 0 | 7,864.215 | 0 | 6,820.947 | 6,703.13 | 6,249.408 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,414.8 | 0 | 1,954.3 | 0 | 1,939.9 | 0 | 2,712.2 | 0 | 1,477.194 | 0 | 2,083.686 | 0 | 1,387.169 | 0 | 1,480.577 | 0 | 1,673.606 | 0 | 1,852.978 | 0 | 1,345.496 | 0 | 1,508.732 | 0 | 1,101.695 | 0 | 1,409.272 | 0 | 32.388 | 0 | 19.83 | 0 | 37.075 | 0 | 1,129.004 | 0 | 817.479 | 846.56 | 840.773 |
| Short Term Debt
| 0 | 2,534.5 | 0 | 3,734.9 | 0 | 2,175.6 | 0 | 2,766.8 | 0 | 732.455 | 0 | 1,711.755 | 0 | 346.509 | 0 | 789.309 | 0 | 300.453 | 0 | 1,677.583 | 0 | 346.537 | 0 | 1,339.2 | 0 | 428.995 | 0 | 1,003.586 | 0 | 343.811 | 0 | 1,256.592 | 0 | 297.525 | 0 | 1,016.938 | 0 | 391.78 | 825.84 | 229.736 |
| Tax Payables
| 0 | 0 | 0 | 33.7 | 0 | 103.7 | 0 | 0 | 0 | 117.711 | 0 | 18.034 | 0 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 110 | 0 | 312.5 | 0 | 388.2 | 0 | 539.4 | 0 | 1,053.839 | 0 | 914.994 | 0 | 6.176 | 0 | 503.27 | 0 | 612.024 | 0 | 455.768 | 0 | 1,038.819 | 0 | 590.808 | 0 | 239.145 | 0 | 118.952 | 0 | 1,036.692 | 0 | 1,470.342 | 0 | 1,317.077 | 0 | 261.872 | 0 | 312.172 | 0 | 22.918 |
| Other Current Liabilities
| 0 | 1,183.7 | 0 | 573.2 | 0 | 933.3 | 0 | 1,036.5 | 0 | 0.68 | 0 | 232.545 | 0 | 551.938 | 0 | 214.642 | 0 | 0.003 | 0 | 308.387 | 0 | 0.013 | 0 | 196.484 | 0 | 0.013 | 0 | 230.582 | 0 | 367.361 | 0 | 685.423 | 0 | 578.122 | 0 | 587.236 | 0 | 433.695 | 433.39 | 563.761 |
| Total Current Liabilities
| 0 | 5,243 | 0 | 6,574.9 | 0 | 5,437 | 0 | 7,054.9 | 0 | 3,264.168 | 0 | 4,942.98 | 0 | 2,291.792 | 0 | 2,987.798 | 0 | 2,586.086 | 0 | 4,294.716 | 0 | 2,730.865 | 0 | 3,635.224 | 0 | 1,769.848 | 0 | 2,762.392 | 0 | 1,780.251 | 0 | 3,432.187 | 0 | 2,229.8 | 0 | 2,995.05 | 0 | 1,955.126 | 2,105.79 | 1,657.188 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,285.2 | 0 | 1,352.8 | 0 | 1,138.8 | 0 | 924 | 0 | 824.548 | 0 | 846.914 | 0 | 836.801 | 0 | 855.323 | 0 | 866.964 | 0 | 795.594 | 0 | 128.665 | 0 | 116.417 | 0 | 128.198 | 0 | 141.018 | 0 | 153.848 | 0 | 139.152 | 0 | 292.917 | 0 | 470.512 | 0 | 621.918 | 593.98 | 664.946 |
| Deferred Revenue Non-Current
| 0 | -11 | 0 | 0 | 0 | 351.7 | 0 | 0 | 0 | 256.157 | 0 | 0 | 0 | 10.327 | 0 | 0 | 0 | 11.715 | 0 | 0 | 0 | 166.364 | 0 | 0 | 0 | 148.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11 | 0 | 0 | 0 | -34.9 | 0 | 0 | 0 | -26.677 | 0 | 0 | 0 | 175.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.605 | 0 | 35.225 |
| Other Non-Current Liabilities
| -7,948 | 684.5 | 0 | 615.4 | 0 | 307.6 | 0 | 291.5 | 0 | 26.677 | 0 | 209.135 | 0 | 10.327 | 0 | 208.519 | 0 | 187.874 | 0 | 196.479 | 0 | 20.306 | 0 | 155.236 | 0 | 163.852 | 0 | 145.96 | 0 | 143.221 | 0 | 145.093 | 0 | 127.753 | 0 | 113.778 | 0 | 107.548 | 121.13 | 91.53 |
| Total Non-Current Liabilities
| -7,948 | 1,969.7 | 0 | 1,968.2 | 0 | 1,763.2 | 0 | 1,215.5 | 0 | 1,080.705 | 0 | 1,056.049 | 0 | 1,033.314 | 0 | 1,063.842 | 0 | 1,066.553 | 0 | 992.073 | 0 | 315.335 | 0 | 271.653 | 0 | 276.985 | 0 | 286.978 | 0 | 297.069 | 0 | 284.245 | 0 | 420.67 | 0 | 584.29 | 0 | 732.071 | 715.11 | 791.701 |
| Total Liabilities
| -7,948 | 7,212.7 | 0 | 8,543.1 | 0 | 7,200.2 | 0 | 8,270.4 | 0 | 4,344.873 | 0 | 5,999.029 | 0 | 3,325.106 | 0 | 4,051.64 | 0 | 3,652.639 | 0 | 5,286.789 | 0 | 3,046.2 | 0 | 3,906.877 | 0 | 2,046.833 | 0 | 3,049.37 | 0 | 2,077.32 | 0 | 3,716.432 | 0 | 2,650.47 | 0 | 3,579.34 | 0 | 2,687.197 | 2,820.9 | 2,448.889 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 207.3 | 0 | 207.3 | 0 | 207.3 | 0 | 207.3 | 0 | 207.321 | 0 | 207.321 | 0 | 207.321 | 0 | 207.321 | 0 | 207.321 | 0 | 207.321 | 0 | 207.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 0 | 217.321 | 217.32 | 217.321 |
| Retained Earnings
| 0 | 3,178.2 | 0 | 0 | 0 | 2,993.8 | 0 | 0 | 0 | 2,100.301 | 0 | 0 | 0 | 1,267.952 | 0 | 0 | 0 | 678.787 | 0 | 0 | 0 | 59.508 | 0 | 0 | 0 | 57.208 | 0 | 0 | 0 | 52.891 | 0 | 0 | 0 | 49.664 | 0 | 0 | 0 | 40.28 | 617.94 | 32.587 |
| Accumulated Other Comprehensive Income/Loss
| 7,948 | 7,740.7 | 7,365.7 | 7,158.4 | 7,764 | 3,815.9 | 6,723.5 | 6,516.2 | 6,872.645 | 3,818.047 | 5,988.106 | 5,780.785 | 6,040.901 | 954.297 | 5,357.947 | 5,150.626 | 5,451.736 | -2,217.301 | 4,837.106 | 4,629.785 | 4,837.216 | -1,894.975 | 5,107.538 | 4,890.217 | 5,289.372 | -1,780.595 | 5,177.735 | 4,960.414 | 4,885.054 | -1,596.987 | 4,615.036 | 4,397.715 | 4,460.595 | -1,359.229 | 4,284.875 | 4,067.554 | 4,133.751 | -1,074.287 | 1,760 | -739.155 |
| Other Total Stockholders Equity
| 0 | -3,178.2 | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 746.973 | 0 | 0 | 0 | 3,611.331 | 0 | 0 | 0 | 6,782.929 | 0 | 0 | 0 | 6,465.361 | 0 | 0 | 0 | 6,795.438 | 0 | 0 | 0 | 6,211.829 | 0 | 0 | 0 | 5,552.839 | 0 | 0 | 0 | 4,950.436 | 1,286.97 | 4,289.766 |
| Total Shareholders Equity
| 7,948 | 7,948 | 7,365.7 | 7,365.7 | 7,764 | 7,764 | 6,723.5 | 6,723.5 | 6,872.645 | 6,872.642 | 5,988.106 | 5,988.106 | 6,040.901 | 6,040.901 | 5,357.947 | 5,357.947 | 5,451.736 | 5,451.736 | 4,837.106 | 4,837.106 | 4,837.216 | 4,837.215 | 5,107.538 | 5,107.538 | 5,289.372 | 5,289.372 | 5,177.735 | 5,177.735 | 4,885.054 | 4,885.054 | 4,615.036 | 4,615.036 | 4,460.595 | 4,460.595 | 4,284.875 | 4,284.875 | 4,133.751 | 4,133.751 | 3,882.23 | 3,800.519 |
| Total Equity
| 7,948 | 7,948 | 7,365.7 | 7,365.7 | 7,764 | 7,764 | 6,723.5 | 6,723.5 | 6,872.645 | 6,872.642 | 5,988.106 | 5,988.106 | 6,040.901 | 6,040.901 | 5,357.947 | 5,357.947 | 5,451.736 | 5,451.736 | 4,837.106 | 4,837.106 | 4,837.216 | 4,837.215 | 5,107.538 | 5,107.538 | 5,289.372 | 5,289.372 | 5,177.735 | 5,177.735 | 4,885.054 | 4,885.054 | 4,615.036 | 4,615.036 | 4,460.595 | 4,460.595 | 4,284.875 | 4,284.875 | 4,133.751 | 4,133.751 | 3,882.23 | 3,800.519 |
| Total Liabilities & Shareholders Equity
| 7,948 | 15,160.7 | 7,365.7 | 15,908.8 | 7,764 | 14,964.2 | 6,723.5 | 14,993.9 | 6,872.645 | 11,217.515 | 5,988.106 | 11,987.135 | 6,040.901 | 9,366.007 | 5,357.947 | 9,409.587 | 5,451.736 | 9,104.375 | 4,837.106 | 10,123.895 | 4,837.216 | 7,883.415 | 5,107.538 | 9,014.415 | 5,289.372 | 7,336.205 | 5,177.735 | 8,227.105 | 4,885.054 | 6,962.374 | 4,615.036 | 8,331.468 | 4,460.595 | 7,111.065 | 4,284.875 | 7,864.215 | 4,133.751 | 6,820.947 | 6,703.13 | 6,249.408 |