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Friday, 03 October 2025 09:51 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,898.82 [-84.49]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

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

18.65

1431.55

EPS(TTM)

Face Value()

Div & Yield %

37.02

2.9

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	20.73	20.73	20.73	20.73	20.73	20.73
Reserves Total	813.37	775.49	756.03	666.63	583.36	524.44
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	834.10	796.22	776.76	687.36	604.09	545.17
Secured Loans	242.59	152.57	134.93	68.43	34.81	36.36
Unsecured Loans	278.62	229.40	196.51	87.28	83.52	80.39
Total Debt	521.21	381.97	331.44	155.71	118.33	116.75
Other Liabilities	70.09	68.45	62.44	25.62	19.65	19.96
Total Liabilities	1425.40	1246.64	1170.64	868.69	742.07	681.88
APPLICATION OF FUNDS :
Gross Block	573.63	489.75	426.28	357.08	477.17	451.66
Less : Accumulated Depreciation	183.99	162.16	145.37	125.25	252.33	223.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	389.64	327.59	280.91	231.83	224.84	228.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	0.08	19.37	3.10	1.16	2.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	260.21	241.02	242.62	217.44	177.52	133.65
Current Assets, Loans & Advances
Inventories	503.18	434.62	460.42	289.08	201.54	216.18
Sundry Debtors	416.18	370.08	380.18	259.91	229.50	252.17
Cash and Bank Balance	34.59	7.28	13.58	47.92	40.85	12.77
Loans and Advances	63.47	50.38	37.24	41.35	33.76	34.29
Total Current Assets	1017.42	862.36	891.42	638.26	505.65	515.40
Less : Current Liabilities and Provisions
Current Liabilities	286.10	261.25	305.48	229.50	193.03	226.31
Provisions	10.94	9.57	20.60	18.43	1.50	2.26
Total Current Liabilities & Provisions	297.04	270.82	326.08	247.93	194.53	228.56
Net Current Assets	720.38	591.54	565.34	390.33	311.12	286.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.80	27.74	23.48	14.10	9.12	8.34
Deferred Tax Liability	5.76	2.32	1.22	1.19	0.00	0.42
Net Deferred Tax	26.04	25.42	22.26	12.91	9.12	7.92
Other Assets	28.83	60.99	40.14	13.08	18.30	22.77
Total Assets	1425.40	1246.64	1170.64	868.69	742.07	681.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.04

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