Ratnakar Securities Pvt. Ltd.

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private

BSE685.40-20.45 (-2.9 %)

PREV CLOSE ( ) 705.85

OPEN PRICE ( ) 714.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2223

TODAY'S LOW / HIGH ( )681.30 714.95

52 WK LOW / HIGH ( )507.4 984

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	207.30	207.30	207.30	207.30	207.32
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	207.30	207.30	207.30	207.30	207.32
Equity Paid Up	207.30	207.30	207.30	207.30	207.32
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8133.10	7740.70	7556.70	6665.30	5833.58
Securities Premium	747.00	747.00	747.00	747.00	746.98
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3570.50	3177.20	2993.40	2100.20	1267.95
General Reserves	3808.70	3808.70	3808.70	3808.70	3808.65
Other Reserves	6.90	7.80	7.60	9.40	10.00
Reserve excluding Revaluation Reserve	8133.10	7740.70	7556.70	6665.30	5833.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8340.40	7948.00	7764.00	6872.60	6040.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	27.00	83.30	117.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	27.00	60.00	116.30	163.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-27.00	-33.00	-33.00	-46.04
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-260.40	-254.20	-222.60	-129.10	-91.23
Deferred Tax Assets	318.00	277.40	234.80	141.00	91.23
Deferred Tax Liability	57.60	23.20	12.20	11.90	0.00
Other Long Term Liabilities	2468.70	1957.50	1727.30	997.50	916.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.70	12.20	8.90	0.00	0.00
Total Non-Current Liabilities	2222.00	1715.50	1540.60	951.70	942.09
Current Liabilities
Trade Payables	1217.70	1414.80	1939.90	1386.40	1387.17
Sundry Creditors	1217.70	1414.80	1939.90	1386.40	1387.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2135.30	1589.60	1331.20	1073.10	704.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	166.80	110.00	102.90	106.40	84.67
Interest Accrued But Not Due	13.90	17.10	14.40	8.90	1.16
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1954.60	1462.50	1213.90	957.80	619.01
Short Term Borrowings	2869.30	2142.90	1959.90	568.00	184.77
Secured ST Loans repayable on Demands	2289.90	1498.70	1289.30	568.00	184.77
Working Capital Loans- Sec	2289.90	1498.70	1289.30	568.00	184.77
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1710.50	-854.50	-618.70	-568.00	-184.77
Short Term Provisions	110.00	95.70	206.00	184.30	15.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.60	0.00	103.70	117.70	6.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	109.40	95.70	102.30	66.60	8.84
Total Current Liabilities	6332.30	5243.00	5437.00	3211.80	2291.79
Total Liabilities	16894.70	14906.50	14741.60	11036.10	9274.78
ASSETS
Gross Block	6370.30	5217.80	4262.80	3570.80	4771.70
Less: Accumulated Depreciation	2473.90	1902.20	1453.70	1252.50	2523.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3896.40	3315.60	2809.10	2318.30	2248.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.00	0.80	193.70	12.70	0.00
Non Current Investments	1078.00	1045.90	638.00	541.60	39.24
Long Term Investment	1078.00	1045.90	638.00	541.60	39.24
Quoted	1014.10	1005.90	638.00	269.10	39.24
Unquoted	63.90	40.00	0.00	272.50	0.00
Long Term Loans & Advances	284.00	435.30	206.70	114.00	71.10
Other Non Current Assets	4.30	268.80	267.50	16.80	111.92
Total Non-Current Assets	5265.70	5066.40	4115.00	3021.70	2482.32
Current Assets Loans & Advances
Currents Investments	1379.00	1207.30	1701.20	1630.80	1735.96
Quoted	1379.00	1207.30	1528.70	1400.80	1735.96
Unquoted	0.00	0.00	172.50	230.00	0.00
Inventories	5031.80	4346.20	4604.20	2890.80	2015.39
Raw Materials	394.20	387.30	406.50	345.30	291.92
Work-in Progress	109.10	76.60	87.30	102.60	63.39
Finished Goods	1305.50	1393.50	1045.50	1326.50	641.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	108.10	112.10	130.90	94.40	68.09
Other Inventory	3114.90	2376.70	2934.00	1022.00	950.38
Sundry Debtors	4161.80	3700.80	3801.80	2599.10	2295.00
Debtors more than Six months	207.60	153.40	262.10	132.20	197.40
Debtors Others	3986.00	3605.50	3579.50	2474.40	2105.12
Cash and Bank	354.70	82.00	146.90	480.20	408.55
Cash in hand	9.00	5.60	4.20	3.10	2.15
Balances at Bank	345.70	76.40	140.90	477.10	406.40
Other cash and bank balances	0.00	0.00	1.80	0.00	0.00
Other Current Assets	267.00	165.90	136.40	87.30	58.34
Interest accrued on Investments	86.20	63.30	45.80	23.90	18.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	15.87
Prepaid Expenses	34.40	20.30	4.00	5.90	10.55
Other current_assets	146.40	82.30	86.60	57.50	12.97
Short Term Loans and Advances	434.70	337.90	236.10	326.20	279.23
Advances recoverable in cash or in kind	132.40	126.40	85.20	141.20	144.36
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	302.30	211.50	150.90	185.00	134.87
Total Current Assets	11629.00	9840.10	10626.60	8014.40	6792.46
Net Current Assets (Including Current Investments)	5296.70	4597.10	5189.60	4802.60	4500.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16894.70	14906.50	14741.60	11036.10	9274.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	2869.30	2169.90	2019.90	684.30	348.08
Book Value	402.33	383.41	374.53	331.53	291.38
Adjusted Book Value	402.33	383.41	374.53	331.53	291.38

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Ratnakar Securities

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MONTE CARLO FASHIONS LTD.

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