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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Monte Carlo Fashions Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

538836

INE950M01013

402.3246619

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MONTECARLO

15.13

1207.23

EPS(TTM)

Face Value()

Div & Yield %

38.49

3.43

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	20.73	20.73	20.73	20.73	20.73	20.73
Reserves Total	775.49	756.03	666.63	583.36	524.44	462.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	796.22	776.76	687.36	604.09	545.17	483.72
Secured Loans	152.57	134.93	68.43	34.81	36.36	47.52
Unsecured Loans	229.40	196.51	87.28	83.52	80.39	0.00
Total Debt	381.97	331.44	155.71	118.33	116.75	47.52
Other Liabilities	68.45	62.44	25.62	19.65	19.96	18.67
Total Liabilities	1246.64	1170.64	868.69	742.07	681.88	549.91
APPLICATION OF FUNDS :
Gross Block	489.75	426.28	357.08	477.17	451.66	340.29
Less : Accumulated Depreciation	162.16	145.37	125.25	252.33	223.45	190.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	327.59	280.91	231.83	224.84	228.21	149.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	19.37	3.10	1.16	2.49	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.02	242.62	217.44	177.52	133.65	137.53
Current Assets, Loans & Advances
Inventories	434.62	460.42	289.08	201.54	216.18	191.16
Sundry Debtors	370.08	380.18	259.91	229.50	252.17	219.85
Cash and Bank Balance	7.28	13.58	47.92	40.85	12.77	34.91
Loans and Advances	50.38	37.24	41.35	33.76	34.29	33.56
Total Current Assets	862.36	891.42	638.26	505.65	515.40	479.48
Less : Current Liabilities and Provisions
Current Liabilities	261.25	305.48	229.50	193.03	226.31	237.19
Provisions	9.57	20.60	18.43	1.50	2.26	1.24
Total Current Liabilities & Provisions	270.82	326.08	247.93	194.53	228.56	238.43
Net Current Assets	591.54	565.34	390.33	311.12	286.84	241.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.52	23.48	14.10	9.12	8.34	7.90
Deferred Tax Liability	1.10	1.22	1.19	0.00	0.42	0.78
Net Deferred Tax	25.42	22.26	12.91	9.12	7.92	7.12
Other Assets	60.99	40.14	13.08	18.30	22.77	14.69
Total Assets	1246.64	1170.64	868.69	742.07	681.88	549.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04	0.04

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