Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Monte Carlo Fashions share price/ Monte Carlo Fashions Balance Sheet Annual
Monte Carlo Fashions Balance Sheet Annual
Trade774.70 +7.65 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.48 | 1.71 | 0.42 | 0.44 |
| Cash Equivalents | 6.72 | - | - | - |
| Short Term Investments | 134.03 | 181.92 | 208.08 | 213.84 |
| Cashand Short Term Investments | 142.23 | 183.63 | 208.50 | 214.28 |
| Accounts Receivable- Trade Net | 370.08 | 384.76 | 262.30 | 231.39 |
| Total Receivables Net | 370.69 | 408.51 | 286.45 | 247.77 |
| Total Inventory | 434.62 | 468.94 | 303.20 | 215.97 |
| Other Current Assets Total | 36.47 | 1.18 | 2.70 | 0.17 |
| Total Current Assets | 984.01 | 1,062.66 | 801.44 | 679.25 |
| Property/ Plant/ Equipment Total- Net | 325.67 | 292.91 | 232.74 | 225.65 |
| Intangibles Net | 5.97 | 7.37 | 2.19 | 0.36 |
| Long Term Investments | 145.32 | 90.29 | 54.16 | 13.98 |
| Note Receivable- Long Term | 15.31 | 10.68 | 4.30 | 7.11 |
| Other Long Term Assets Total | 39.79 | 32.51 | 21.69 | 10.26 |
| Total Assets | 1,516.07 | 1,496.42 | 1,116.52 | 936.60 |
| Accounts Payable | 141.48 | 193.99 | 138.64 | 138.72 |
| Current Portof LT Debt/ Capital Leases | 253.45 | 21.57 | 16.45 | 16.17 |
| Other Currentliabilities Total | 129.37 | 116.30 | 97.19 | 49.37 |
| Total Current Liabilities | 524.30 | 543.70 | 321.18 | 229.18 |
| Long Term Debt | 0.00 | 2.70 | 8.33 | 11.73 |
| Capital Lease Obligations | 128.52 | 111.18 | 74.13 | 71.95 |
| Total Long Term Debt | 128.52 | 113.88 | 82.46 | 83.68 |
| Total Debt | 381.97 | 331.44 | 155.71 | 118.33 |
| Other Liabilities Total | 68.45 | 62.44 | 25.62 | 19.65 |
| Total Liabilities | 721.27 | 720.02 | 429.26 | 332.51 |
| Common Stock Total | 20.73 | 20.73 | 20.73 | 20.73 |
| Retained Earnings( Accumulated Deficit) | 774.07 | 680.97 | 591.83 | 508.66 |
| Total Equity | 794.80 | 776.40 | 687.26 | 604.09 |
| Total Liabilities Shareholders' Equity | 1,516.07 | 1,496.42 | 1,116.52 | 936.60 |
| Total Common Shares Outstanding | 2.07 | 2.07 | 2.07 | 2.07 |
| Tangible Book Valueper Share Common Eq | 380.49 | 370.94 | 330.44 | 291.21 |
| Prepaid Expenses | - | 0.40 | 0.59 | 1.06 |
| Property/ Plant/ Equipment Total- Gross | - | 435.67 | 355.74 | 475.93 |
| Accumulated Depreciation Total | - | -142.76 | -123.00 | -250.29 |
| Accrued Expenses | - | 15.85 | 12.10 | 6.44 |
| Notes Payable/ Short Term Debt | - | 195.99 | 56.80 | 18.48 |
| Additional Paid- In Capital | - | 74.70 | 74.70 | 74.70 |
*All figures in crores except per share values
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