Balance Sheet

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE678.8020.85 (+3.17 %)
PREV CLOSE ( ) 657.95
OPEN PRICE ( ) 656.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3516
TODAY'S LOW / HIGH ( )655.60 687.15
52 WK LOW / HIGH ( )605 918
NSE677.0019.6 (+2.98 %)
PREV CLOSE( ) 657.40
OPEN PRICE ( ) 657.40
BID PRICE (QTY) 677.00 (112)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63226
TODAY'S LOW / HIGH( ) 654.85 684.75
52 WK LOW / HIGH ( )605.1 918
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital207.30207.30207.32
    Equity - Authorised250.00250.00250.00
    Equity - Issued207.30207.30207.32
    Equity Paid Up207.30207.30207.32
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7556.706665.305833.58
    Securities Premium747.00747.00746.98
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2993.802100.201267.95
    General Reserves3808.703808.703808.65
    Other Reserves7.209.4010.00
Reserve excluding Revaluation Reserve7556.706665.305833.58
Revaluation reserve0.000.000.00
Shareholder's Funds7764.006872.606040.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.0083.30117.27
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks60.00116.30163.31
    Term Loans - Institutions0.000.000.00
    Other Secured-33.00-33.00-46.04
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-222.60-129.10-91.23
    Deferred Tax Assets234.80141.0091.23
    Deferred Tax Liability12.2011.900.00
Other Long Term Liabilities1727.30997.50916.05
Long Term Trade Payables0.000.000.00
Long Term Provisions8.900.000.00
Total Non-Current Liabilities1540.60951.70942.09
Current Liabilities
Trade Payables1939.901386.401387.17
    Sundry Creditors1939.901386.401387.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1331.201073.10704.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers102.90106.4084.67
    Interest Accrued But Not Due14.408.901.16
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1213.90957.80619.01
Short Term Borrowings1959.90568.00184.77
    Secured ST Loans repayable on Demands1289.30568.00184.77
    Working Capital Loans- Sec1289.30568.00184.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-618.70-568.00-184.77
Short Term Provisions206.00184.3015.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax103.70117.706.18
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions102.3066.608.84
Total Current Liabilities5437.003211.802291.79
Total Liabilities14741.6011036.109274.78
ASSETS
Gross Block4471.703570.804771.70
Less: Accumulated Depreciation1662.601252.502523.29
Less: Impairment of Assets0.000.000.00
Net Block2809.102318.302248.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress193.7012.700.00
Non Current Investments638.00541.6039.24
Long Term Investment638.00541.6039.24
    Quoted638.00269.1039.24
    Unquoted0.00272.500.00
Long Term Loans & Advances206.70114.0071.10
Other Non Current Assets267.5016.80111.92
Total Non-Current Assets4115.003021.702482.32
Current Assets Loans & Advances
Currents Investments1701.201630.801735.96
    Quoted1528.701400.801735.96
    Unquoted172.50230.000.00
Inventories4604.202890.802015.39
    Raw Materials406.50345.30291.92
    Work-in Progress87.30102.6063.39
    Finished Goods1045.501326.50641.62
    Packing Materials0.000.000.00
    Stores  and Spare130.9094.4068.09
    Other Inventory2934.001022.00950.38
Sundry Debtors3801.802599.102295.00
    Debtors more than Six months262.10132.20197.40
    Debtors Others3579.502474.402105.12
Cash and Bank146.90480.20408.55
    Cash in hand4.203.102.15
    Balances at Bank140.90477.10406.40
    Other cash and bank balances1.800.000.00
Other Current Assets136.4087.3058.34
    Interest accrued on Investments45.8023.9018.94
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.0015.87
    Prepaid Expenses4.005.9010.55
    Other current_assets86.6057.5012.97
Short Term Loans and Advances236.10326.20279.23
    Advances recoverable in cash or in kind85.20141.20144.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances150.90185.00134.87
Total Current Assets10626.608014.406792.46
Net Current Assets (Including Current Investments)5189.604802.604500.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets14741.6011036.109274.78
Contingent Liabilities0.000.000.00
Total Debt2019.90684.30348.08
Book Value374.53331.53291.38
Adjusted Book Value374.53331.53291.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.