Monte Carlo Fashions Limited (MONTECARLO.NS)

INR 896.9

(-0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.16 Billion 14.96 Billion 11.21 Billion 9.36 Billion 9.1 Billion 7.88 Billion
Total Current Assets 9.84 Billion 10.62 Billion 8.09 Billion 6.79 Billion 6.13 Billion 5.69 Billion
Cash And Short Term Investments 1.28 Billion 1.97 Billion 2.08 Billion 2.09 Billion 1.1 Billion 1.24 Billion
Cash and Cash Equivalents 82 Million 17.1 Million 4.24 Million 4.44 Million 13.44 Million 326.55 Million
Short Term Investments 1.2 Billion 1.95 Billion 2.08 Billion 2.09 Billion 1.08 Billion 919.3 Million
Net Receivables 3.7 Billion 3.8 Billion 2.72 Billion 2.38 Billion 2.57 Billion 2.38 Billion
Inventory 4.34 Billion 4.6 Billion 2.89 Billion 2.01 Billion 2.16 Billion 1.91 Billion
Other Current Assets 497.7 Million 238.5 Million 395.77 Million 296.91 Million 2.86 Billion 152.44 Million
Total Non-Current Assets 5.32 Billion 4.33 Billion 3.12 Billion 2.57 Billion 2.97 Billion 2.19 Billion
Net PPE 3.25 Billion 2.92 Billion 2.33 Billion 2.26 Billion 2.3 Billion 1.48 Billion
Good Will And Intangible Assets 59.7 Million 73.7 Million 21.93 Million 3.6 Million 5.75 Million 9.43 Million
Good Will - - - - - -
Intangible Assets 59.7 Million 73.7 Million 21.93 Million 3.6 Million 5.75 Million 9.43 Million
Long-Term Investments 1.45 Billion 902.9 Million 544.5 Million -1.95 Billion -652.11 Million -442.09 Million
Tax Assets 254.2 Million 222.6 Million 129.12 Million 91.22 Million 79.16 Million 71.2 Million
Other Non Current Assets 296.8 Million 209.3 Million 90.9 Million 2.16 Billion 1.23 Billion 1.06 Billion
Other Assets - - - - - -
Total Liabilities 7.21 Billion 7.2 Billion 4.34 Billion 3.32 Billion 3.65 Billion 3.04 Billion
Total Current Liabilities 5.24 Billion 5.43 Billion 3.26 Billion 2.29 Billion 2.58 Billion 2.73 Billion
Account Payables 1.41 Billion 1.93 Billion 1.47 Billion 1.38 Billion 1.67 Billion 1.34 Billion
Tax Payables - 103.7 Million 117.71 Million 6.17 Million - -
Short Term Debt 2.53 Billion 2.17 Billion 732.45 Million 346.5 Million 300.45 Million 346.53 Million
Deferred Revenue 110 Million 388.2 Million 1.05 Billion 557.57 Million 612.02 Million 1.03 Billion
Other Current Liabilities 1.18 Billion 933.3 Million 680 Thousand 542 Thousand 3000.00 13 Thousand
Total Non Current Liabilities 1.96 Billion 1.76 Billion 1.08 Billion 1.03 Billion 1.06 Billion 315.33 Million
Long-Term Debt 1.28 Billion 1.13 Billion 824.54 Million 836.8 Million 866.96 Million 128.66 Million
Deferred Revenue Non Current -11 Million 351.7 Million 256.15 Million 10.32 Million 11.71 Million 166.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 684.49 Million 307.6 Million 26.67 Million 10.32 Million -163.07 Million 20.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.94 Billion 7.76 Billion 6.87 Billion 6.04 Billion 5.45 Billion 4.83 Billion
Stock Holders Equity 7.94 Billion 7.76 Billion 6.87 Billion 6.04 Billion 5.45 Billion 4.83 Billion
Common Stock 207.3 Million 207.3 Million 207.32 Million 207.32 Million 207.32 Million 207.32 Million
Retained Earnings 3.17 Billion 2.99 Billion 2.1 Billion 1.26 Billion 678.78 Million 59.5 Million
Accumulated other comprehensive income 7.74 Billion 3.81 Billion 3.81 Billion 3.81 Billion -2.21 Billion -1.89 Billion
Common Stock Equity 7.94 Billion 7.76 Billion 6.87 Billion 6.04 Billion 5.45 Billion 4.83 Billion
Capital Lease Obligation 1.28 Billion 1.29 Billion 872.76 Million 835.23 Million 803.85 Million -
Total Investments 2.66 Billion 1 Billion 541.63 Million 139.24 Million 437.03 Million 477.21 Million
Total Debt 3.81 Billion 3.31 Billion 1.55 Billion 1.18 Billion 1.16 Billion 475.2 Million
Net Debt 3.73 Billion 3.29 Billion 1.55 Billion 1.17 Billion 1.15 Billion 148.64 Million

Balance Sheet Charts