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MONTE CARLO FASHIONS LTD.

01 October 2026 | 03:58

Industry >> Textiles - Readymade Apparels

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ISIN No INE950M01013 BSE Code / NSE Code 538836 / MONTECARLO Book Value (Rs.) 425.65 Face Value 10.00
Bookclosure 21/09/2026 52Week High 861 EPS 54.05 P/E 9.67
Market Cap. 1083.98 Cr. 52Week Low 464 P/BV / Div Yield (%) 1.23 / 3.83 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)207.32207.32207.32207.32207.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.7320.7320.7320.7320.73
Total Share Capital20.7320.7320.7320.7320.73
------------
Reserves and Surplus885.14813.31774.07755.67666.53
Total Reserves and Surplus885.14813.31774.07755.67666.53
Total Shareholders Funds905.87834.04794.80776.40687.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.00128.522.708.33
Other Long Term Liabilities264.99246.8767.23172.7399.75
Long Term Provisions1.521.371.220.890.00
Total Non-Current Liabilities266.51248.24196.97176.32108.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings329.08286.93216.99199.2960.10
Trade Payables146.36121.77141.48193.99147.72
Other Current Liabilities251.69213.59156.26140.19111.94
Short Term Provisions20.9610.949.5710.236.66
Total Current Liabilities748.09633.23524.30543.70326.42
------------
Total Capital And Liabilities1920.471715.511516.071496.421121.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets386.30385.14325.59273.54230.43
Intangible Assets2.994.505.977.370.36
Capital Work-In-Progress23.550.300.0819.371.27
Intangible Assets Under Development0.000.000.000.001.83
Fixed Assets412.84389.94331.64300.28233.90
Non-Current Investments139.01107.80104.5963.8026.91
Deferred Tax Assets [Net]35.1726.0425.4222.2612.91
Other Non-Current Assets76.5828.8370.4147.4238.45
Total Non-Current Assets663.60552.61532.06433.76312.17
------------
------------
CURRENT ASSETS----------
Current Investments113.14137.90120.73170.12140.67
Inventories570.88503.18434.62460.42289.08
Trade Receivables499.05416.18370.08380.18265.13
Cash And Cash Equivalents2.7435.478.2014.6971.03
Short Term Loans And Advances0.540.490.610.600.42
OtherCurrentAssets70.5269.6849.7736.6543.25
Total Current Assets1256.871162.90984.011062.66809.58
------------
Total Assets1920.471715.511516.071496.421121.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities25.4213.0842.2816.020.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.318.318.318.318.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value43.80101.41100.5963.8026.91
Non-Current Investments Unquoted Book Value95.216.390.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value103.78137.90120.73152.87140.08