Indian Company Master Data Made Simple
Monte Carlo Fashions Limited
Monte Carlo Fashions Limited has been a registered company since 2008, making it 17 years old. It is registered under CIN L51494PB2008PLC032059 and registration number 32059. Monte Carlo Fashions Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹25.00 crore. Monte Carlo Fashions Limited’s paid-up capital stands at ₹20.73 crore.
Its principal business sector is wholesale of non-agricultural intermediate products, waste and scrap. The company has been registered in the city of Chandigarh. Its registered address is B-xxix-106 G.t.road, Sherpur, Ludhiana, Ludhiana, Punjab, India, 141003. It is an active company at present. The firm is identified under PAN AAFCM7888Q. Monte Carlo Fashions Limited is identified globally under LEI 335800U7E4HX69IQW897. Its primary communication email is [email protected]. The company’s top executive team comprises Raj Kapoor Sharma (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/07/2008
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹20,73,20,640.00
- Activity
- Wholesale of non-agricultural intermediate products, waste and scrap
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹24,824.00L | ₹19,697.00L | ₹17,632.00L | ₹10,808.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹88,147.00L | ₹72,127.00L | ₹72,002.00L | ₹42,926.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,820.00L | -₹15,797.00L | -₹14,276.00L | -₹12,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹82,954.00L | ₹78,882.00L | ₹76,903.00L | ₹68,507.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,163.00L | ₹2,491.00L | ₹2,638.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹33,626.00L | ₹25,345.00L | ₹21,756.00L | ₹7,325.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,722.00L | ₹14,540.00L | ₹14,015.00L | ₹12,955.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,71,551.00L | ₹1,51,607.00L | ₹1,49,642.00L | ₹1,11,652.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹83,404.00L | ₹79,480.00L | ₹77,640.00L | ₹68,726.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹57,225.00L | ₹49,798.00L | ₹44,398.00L | ₹35,756.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹83,404.00L | ₹79,479.00L | ₹77,910.00L | ₹69,559.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,073.00L | ₹2,073.00L | ₹2,073.00L | ₹2,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹450.00L | ₹597.00L | ₹737.00L | ₹219.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹51,441.00L | ₹38,197.00L | ₹33,144.00L | ₹15,571.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹81,331.00L | ₹77,407.00L | ₹75,567.00L | ₹66,653.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2,509.00L | ₹2,883.00L | ₹3,076.00L | ₹266.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,073.00L | ₹2,073.00L | ₹2,073.00L | ₹2,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,570.00L | ₹7,570.00L | ₹7,570.00L | ₹7,570.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹55,261.00L | ₹53,206.00L | ₹43,376.00L | ₹31,508.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,12,097.00L | ₹1,01,178.00L | ₹97,839.00L | ₹75,569.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17,319.00L | ₹12,871.00L | ₹18,363.00L | ₹20,850.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹82,954.00L | ₹78,882.00L | ₹76,903.00L | ₹68,507.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹98.00L | ₹148.00L | ₹171.00L | ₹42.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,642.00L | ₹3,521.00L | ₹2,341.00L | ₹3,279.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹83,404.00L | ₹79,479.00L | ₹77,640.00L | ₹68,726.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹17,221.00L | ₹12,723.00L | ₹18,192.00L | ₹20,808.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹207.32L | ₹207.32L | ₹207.32L | ₹207.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,16,290.00L | ₹98,401.00L | ₹1,06,266.00L | ₹80,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹52,967.00L | ₹45,971.00L | ₹51,896.00L | ₹48,026.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹28,595.00L | ₹21,551.00L | ₹20,028.00L | ₹6,801.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹28,693.00L | ₹21,699.00L | ₹19,929.00L | ₹6,010.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹207.32L | ₹207.32L | ₹207.32L | ₹207.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,815.00L | ₹12,852.00L | ₹11,388.00L | ₹8,246.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹63,323.00L | ₹52,430.00L | ₹54,370.00L | ₹32,118.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹39,405.00L | ₹34,001.00L | ₹30,122.00L | ₹23,456.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹35,706.00L | ₹31,772.00L | ₹29,934.00L | ₹21,002.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹891.00L | ₹1,443.00L | ₹2,768.00L | ₹309.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹83,404.00L | ₹79,479.00L | ₹77,640.00L | ₹68,726.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹864.00L | ₹1.00L | ₹838.00L | ₹139.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹450.00L | ₹597.00L | ₹737.00L | ₹219.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹20,203.00L | ₹14,697.00L | ₹11,813.00L | ₹7,842.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹50,318.00L | ₹43,462.00L | ₹46,042.00L | ₹28,908.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹50.00L | -₹23.00L | ₹129.00L | -₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,477.00L | -₹8,522.00L | ₹5,292.00L | -₹2,238.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,475.00L | ₹4,669.00L | -₹5,859.00L | ₹4,557.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,854.00L | ₹353.00L | -₹4,634.00L | -₹4,839.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹98.00L | ₹148.00L | ₹171.00L | ₹32.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,806.00L | -₹3,477.00L | -₹5,330.00L | -₹2,508.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹148.00L | ₹171.00L | ₹42.00L | ₹44.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,281.00L | ₹8,146.00L | -₹529.00L | ₹7,065.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹453.00L | ₹359.00L | ₹327.00L | ₹390.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹22,167.00L | ₹17,001.00L | ₹23,843.00L | ₹20,538.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹97,075.00L | ₹96,741.00L | ₹93,804.00L | ₹75,533.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,09,902.00L | ₹1,06,056.00L | ₹1,11,597.00L | ₹90,293.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,099.00L | ₹1,024.00L | ₹742.00L | ₹802.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹315.87L | ₹263.14L | ₹171.01L | ₹202.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,099.00L | ₹1,024.00L | ₹742.00L | ₹802.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,935.00L | ₹1,563.00L | ₹1,185.00L | ₹608.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,759.00L | ₹3,812.00L | ₹2,445.00L | ₹1,565.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,935.00L | ₹1,563.00L | ₹1,185.00L | ₹608.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹456.00L | ₹544.00L | ₹440.00L | ₹342.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,017.00L | ₹5,122.00L | ₹4,177.00L | ₹3,725.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹61,879.00L | ₹65,682.00L | ₹64,272.00L | ₹52,725.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹12,827.00L | ₹9,315.00L | ₹17,793.00L | ₹14,760.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹5,972.14L | ₹4,232.28L |
| Diluted Average Shares | ₹207.32L | ₹207.32L | ₹207.32L | ₹207.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,853.00L | ₹9,477.00L | ₹9,955.00L | ₹6,528.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹158.00L | ₹184.00L | ₹189.00L | ₹182.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,333.87L | ₹5,233.14L | ₹12,681.01L | ₹10,794.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,982.00L | -₹2,433.00L | -₹1,449.00L | -₹1,139.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹16,150.00L | ₹11,879.00L | ₹19,666.00L | ₹16,813.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹48,023.00L | ₹40,374.00L | ₹47,325.00L | ₹37,568.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹61,879.00L | ₹65,682.00L | ₹64,272.00L | ₹52,725.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,982.00L | -₹2,433.00L | -₹1,449.00L | -₹1,139.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹21,068.00L | ₹15,977.00L | ₹23,101.00L | ₹19,736.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹35,196.00L | ₹31,059.00L | ₹29,532.00L | ₹22,808.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹11,391.00L | ₹8,067.00L | ₹17,221.00L | ₹15,248.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,09,902.00L | ₹1,06,056.00L | ₹1,11,597.00L | ₹90,293.00L | ₹73,713.11L | ₹64,596.29L | ₹58,410.54L |
| Selling General And Administration | ₹11,309.00L | ₹10,021.00L | ₹10,395.00L | ₹6,870.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,307.00L | ₹5,079.00L | ₹5,146.00L | ₹3,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,759.00L | ₹3,812.00L | ₹2,445.00L | ₹1,565.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹207.32L | ₹207.32L | ₹207.32L | ₹207.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,117.00L | ₹5,994.00L | ₹13,252.00L | ₹11,394.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,274.00L | ₹2,073.00L | ₹3,969.00L | ₹3,854.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2008 | Sandeep Jain | 00565760 | Whole-time director | View other directorships |
| 01/07/2008 | Dinesh Gogna | 00498670 | Director | View other directorships |
| 01/07/2008 | Jawahar Lal Oswal | 00463866 | Managing Director | View other directorships |
| 30/10/2010 | Ruchika Oswal | 00565979 | Whole-time director | View other directorships |
| 30/10/2010 | Monica Oswal | 00566052 | Whole-time director | View other directorships |
| 25/05/2018 | Rishabh Oswal | 03610853 | Whole-time director | View other directorships |
| 30/11/2018 | Raj Kapoor Sharma | *****3413M | CFO | |
| 20/05/2019 | Ankur Gauba | *****8954P | Company Secretary | |
| 05/08/2021 | Roshan Lal Behl | 06443747 | Director | View other directorships |
| 01/02/2022 | Manikant Prasad Singh | 01790672 | Director | View other directorships |
| 01/02/2022 | Parvinder Singh Pruthi | 07481899 | Director | View other directorships |
| 27/06/2024 | Yash Paul Sachdeva | 02012337 | Director | View other directorships |
| 27/06/2024 | Anchal Kumar Jain | 09546925 | Director | View other directorships |
| 30/08/2024 | Prem Lata Singla | 09674172 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 12/11/2024 | Form Addendum to AOC-4 CSR-29102024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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|---|---|---|
| Filatex Fashions Limited | L51491TG1994PLC017158 | D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032 |
| H D Cartwright & Co Ltd | L51491WB1978PLC031820 | 14 Clive Row Kolkata Wb 700001 In |
| Mahaalaxmi Texpro Limited | L51491PN1993PLC073706 | Gat No 148 Tamgaon Kolhapur Hupari Road Tal Karveer Dist Kolhapur, Kolhapur, Maharashtra, India, 416234 |
| Sandeep (india) Ltd | L51491MH1982PLC350492 | 301 Pl 899/f, Corporate Arena Piramal Nagar Road Goregaon West Bhd, Mahendra Gardens, Mumbai City, Mumbai, Maharashtra, India, 400062 |
| Vardhman Acrylics Limited | L51491PB1990PLC019212 | Vardhman Premises, Chandigarh Road, Ludhiana., Ludhiana., Punjab, India, 141010 |
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FAQ
The current board member of Monte Carlo Fashions Limited are:
- Manikant Prasad Singh
- Manikant Prasad Singh
- Parvinder Singh Pruthi
- Ruchika Oswal
- Sandeep Jain
- Dinesh Gogna
- Rishabh Oswal
- Jawahar Lal Oswal
- Monica Oswal
- Roshan Lal Behl
- Yash Paul Sachdeva
- Anchal Kumar Jain
- Prem Lata Singla