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Monte Carlo Fashions Ltd — Balance Sheet
₹466.90
-3.57%
Monte Carlo Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Net Debt | 285.95 Cr | 215.51 Cr | 200.28 Cr | 68.01 Cr | — |
| Total Debt | 514.41 Cr | 381.97 Cr | 331.44 Cr | 155.71 Cr | — |
| Tangible Book Value | 829.54 Cr | 788.84 Cr | 769.03 Cr | 685.07 Cr | — |
| Invested Capital | 1.12K Cr | 1.01K Cr | 978.39 Cr | 755.69 Cr | — |
| Working Capital | 529.67 Cr | 459.71 Cr | 518.96 Cr | 480.26 Cr | — |
| Net Tangible Assets | 829.54 Cr | 788.84 Cr | 769.03 Cr | 685.07 Cr | — |
| Capital Lease Obligations | 227.48 Cr | 164.98 Cr | 129.45 Cr | 87.28 Cr | — |
| Common Stock Equity | 834.04 Cr | 794.81 Cr | 776.40 Cr | 687.26 Cr | — |
| Total Capitalization | 834.04 Cr | 794.81 Cr | 779.10 Cr | 695.59 Cr | — |
| Total Equity Gross Minority Interest | 834.04 Cr | 794.80 Cr | 776.40 Cr | 687.26 Cr | — |
| Stockholders Equity | 834.04 Cr | 794.81 Cr | 776.40 Cr | 687.26 Cr | — |
| Other Equity Interest | 813.31 Cr | 774.07 Cr | 755.67 Cr | 666.53 Cr | — |
| Capital Stock | 20.73 Cr | 20.73 Cr | 20.73 Cr | 20.73 Cr | — |
| Common Stock | 20.73 Cr | 20.73 Cr | 20.73 Cr | 20.73 Cr | — |
| Total Liabilities Net Minority Interest | 881.47 Cr | 721.27 Cr | 720.02 Cr | 429.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 248.24 Cr | 196.97 Cr | 176.32 Cr | 108.08 Cr | — |
| Other Non Current Liabilities | 25.09 Cr | 28.83 Cr | 30.76 Cr | 2.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 178.15 Cr | 128.52 Cr | 113.88 Cr | 82.46 Cr | — |
| Long Term Capital Lease Obligation | 178.15 Cr | 128.52 Cr | 111.18 Cr | 74.13 Cr | — |
| Long Term Provisions | 1.37 Cr | 24.91 Cr | 26.38 Cr | — | — |
| Current Liabilities | 633.23 Cr | 524.30 Cr | 543.70 Cr | 321.18 Cr | — |
| Other Current Liabilities | 147.73 Cr | 1.37 Cr | 1.91 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 336.26 Cr | 253.45 Cr | 217.56 Cr | 73.25 Cr | — |
| Current Capital Lease Obligation | 49.33 Cr | 36.46 Cr | 18.27 Cr | 13.15 Cr | — |
| Current Debt | 286.93 Cr | 216.99 Cr | 199.29 Cr | 60.10 Cr | — |
| Current Provisions | 10.94 Cr | 97.12 Cr | 86.19 Cr | 62.95 Cr | — |
| Payables | 121.83 Cr | 160.90 Cr | 227.24 Cr | 170.26 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 10.37 Cr | 11.77 Cr | — |
| Accounts Payable | 121.77 Cr | 141.48 Cr | 193.99 Cr | 138.64 Cr | — |
| Total Assets | 1.72K Cr | 1.52K Cr | 1.50K Cr | 1.12K Cr | — |
| Total Non Current Assets | 552.61 Cr | 532.06 Cr | 433.76 Cr | 315.08 Cr | — |
| Other Non Current Assets | 8.64 Cr | 0.01 Cr | 8.38 Cr | 1.39 Cr | — |
| Non Current Deferred Taxes Assets | 26.04 Cr | 25.42 Cr | 22.26 Cr | 12.91 Cr | — |
| Investmentin Financial Assets | 122.45 Cr | 131.14 Cr | 90.29 Cr | 54.16 Cr | — |
| Available For Sale Securities | 122.45 Cr | 30.55 Cr | 26.49 Cr | 27.25 Cr | — |
| Goodwill And Other Intangible Assets | 4.50 Cr | 5.97 Cr | 7.37 Cr | 2.19 Cr | — |
| Net PPE | 385.44 Cr | 340.01 Cr | 301.22 Cr | 234.56 Cr | — |
| Gross PPE | 385.44 Cr | 497.98 Cr | 443.98 Cr | 357.56 Cr | — |
| Construction In Progress | 0.30 Cr | 14.43 Cr | 27.68 Cr | 3.09 Cr | — |
| Other Properties | 385.14 Cr | 146.97 Cr | 118.13 Cr | 78.42 Cr | — |
| Current Assets | 1.16K Cr | 984.01 Cr | 1.06K Cr | 801.44 Cr | — |
| Other Current Assets | 47.16 Cr | 36.47 Cr | 23.85 Cr | 39.58 Cr | — |
| Inventory | 503.18 Cr | 434.62 Cr | 460.42 Cr | 289.08 Cr | — |
| Other Receivables | 0.49 Cr | 15.17 Cr | 13.84 Cr | 8.56 Cr | — |
| Accounts Receivable | 416.18 Cr | 370.08 Cr | 380.18 Cr | 259.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 195.89 Cr | 128.65 Cr | 183.63 Cr | 208.50 Cr | — |
| Other Short Term Investments | 194.91 Cr | 127.17 Cr | 181.92 Cr | 208.08 Cr | — |
| Cash And Cash Equivalents | 0.98 Cr | 1.48 Cr | 1.71 Cr | 0.42 Cr | — |
| Ordinary Shares Number | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Retained Earnings | — | 317.82 Cr | 299.34 Cr | 210.02 Cr | 126.80 Cr |
| Additional Paid In Capital | — | 75.70 Cr | 75.70 Cr | 75.70 Cr | 75.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.22 Cr | 0.89 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 42.32 Cr | 35.17 Cr | 25.62 Cr | 19.65 Cr |
| Long Term Debt | — | 0.00 | 2.70 Cr | 8.33 Cr | 11.73 Cr |
| Other Payable | — | 19.21 Cr | 22.67 Cr | 19.64 Cr | 9.40 Cr |
| Dividends Payable | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 13.89 Cr | 10.06 Cr | 7.10 Cr | 6.91 Cr |
| Held To Maturity Securities | — | 100.59 Cr | 63.80 Cr | 26.91 Cr | 0.00 |
| Other Intangible Assets | — | 5.97 Cr | 7.37 Cr | 2.19 Cr | 1.52 Cr |
| Accumulated Depreciation | — | -157.97 Cr | -142.76 Cr | -123.00 Cr | -250.29 Cr |
| Machinery Furniture Equipment | — | 145.40 Cr | 140.15 Cr | 129.55 Cr | 207.63 Cr |
| Buildings And Improvements | — | 148.46 Cr | 119.27 Cr | 107.75 Cr | 228.21 Cr |
| Land And Improvements | — | 42.72 Cr | 38.75 Cr | 38.75 Cr | 38.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.28 Cr | 1.18 Cr | 2.60 Cr | 4.56 Cr |
| Prepaid Assets | — | 35.21 Cr | 23.41 Cr | 32.79 Cr | 28.55 Cr |
| Other Inventories | — | 61.85 Cr | 66.79 Cr | 36.70 Cr | 22.82 Cr |
| Finished Goods | — | 315.17 Cr | 331.16 Cr | 198.15 Cr | 136.38 Cr |
| Work In Process | — | 7.66 Cr | 8.73 Cr | 10.26 Cr | 6.34 Cr |
| Raw Materials | — | 49.94 Cr | 53.74 Cr | 43.97 Cr | 36.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.81 Cr | -3.98 Cr | -0.75 Cr | -0.75 Cr |
| Gross Accounts Receivable | — | 375.89 Cr | 384.16 Cr | 260.66 Cr | 230.25 Cr |
| Cash Financial | — | 1.48 Cr | 1.71 Cr | 0.42 Cr | 0.44 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 11.77 Cr | 0.62 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 3.92 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.