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Balance Sheet

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE670.559.75 (+1.48 %)
PREV CLOSE ( ) 660.80
OPEN PRICE ( ) 662.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9023
TODAY'S LOW / HIGH ( )662.20 672.00
52 WK LOW / HIGH ( )507.4 984
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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