Consumer Goods » Clothing | Monte Carlo Fashions Ltd.

Monte Carlo Fashions Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,182
1,426
1,008
1,115
1,088
Total Accounts Receivable
979
1,343
1,591
1,527
1,932
Inventories
1,442
1,879
2,287
2,079
1,907
Other Current Assets
109
625
960
87
307
Total Current Assets
3,712
5,273
5,846
4,807
5,234
Net Property, Plant & Equipment
1,874
1,841
1,640
1,643
1,551
Total Investments and Advances
614
281
450
380
376
Long-Term Note Receivable
-
-
-
-
40
Intangible Assets
1
5
10
14
12
Other Assets
95
-
42
290
86
Total Assets
6,315
7,418
8,020
7,184
7,336
ST Debt & Current Portion LT Debt
515
665
729
500
403
Accounts Payable
841
817
1,027
1,031
1,102
Income Tax Payable
-
607
911
-
-
Other Current Liabilities
347
444
472
249
265
Total Current Liabilities
1,703
2,534
3,139
1,780
1,770
Long-Term Debt
665
622
293
154
128
Deferred Taxes
35
3
32
49
37
Other Liabilities
92
108
128
364
149
Total Liabilities
2,515
3,284
3,560
2,298
2,047
Common Equity (Total)
3,800
4,134
4,461
4,885
5,289
Total Shareholders' Equity
3,800
4,134
4,461
4,885
5,289
Total Equity
3,800
4,134
4,461
4,885
5,289
Liabilities & Shareholders' Equity
6,315
7,418
8,020
7,184
7,336
Non-Equity Reserves
-
-
-
-
-

About Monte Carlo Fashions

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Address
B-XXIX-106
Ludhiana Punjab 141003
India
Employees -
Website http://www.montecarlo.in
Updated 09/14/2018
Monte Carlo Fashions Ltd. engages in the manufacture and trade of textile garments. It focuses on cotton and cotton-blended apparel and diversifying the product range to include home furnishings, and kids' apparel. The company was founded on July 1, 2008 and is headquartered in Ludhiana, India.

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