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
L51494PB2008PLC032059
Date of Incorporation
01/07/2008
Company Status
Active
RoC
Chandigarh
Registration Number
032059
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
335800U7E4HX69IQW897
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
PAN
AAFCM7888Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201831/03/2017
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201831/03/2017
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201831/03/2017
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

AppointmentDirector nameDINDesignation
01/07/2008Sandeep Jain00565760Whole-time directorView other directorships
01/07/2008Dinesh Gogna00498670DirectorView other directorships
01/07/2008Jawahar Lal Oswal00463866Managing DirectorView other directorships
30/10/2010Ruchika Oswal00565979Whole-time directorView other directorships
30/10/2010Monica Oswal00566052Whole-time directorView other directorships
25/05/2018Rishabh Oswal03610853Whole-time directorView other directorships
30/11/2018Raj Kapoor Sharma*****3413MCFO
20/05/2019Ankur Gauba*****8954PCompany Secretary
05/08/2021Roshan Lal Behl06443747DirectorView other directorships
01/02/2022Manikant Prasad Singh01790672DirectorView other directorships
01/02/2022Parvinder Singh Pruthi07481899DirectorView other directorships
27/06/2024Yash Paul Sachdeva02012337DirectorView other directorships
27/06/2024Anchal Kumar Jain09546925DirectorView other directorships
30/08/2024Prem Lata Singla09674172DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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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Address

B-xxix-106 G.t.road, Sherpur, Ludhiana, Ludhiana, Punjab, India, 141003

FAQ

What is the incorporation date of Monte Carlo Fashions Limited?
The incorporation date of Monte Carlo Fashions Limited is 01/07/2008.
Who are the current board members & directors of Monte Carlo Fashions Limited?

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
What is the registered address of Monte Carlo Fashions Limited?
The registered address of Monte Carlo Fashions Limited is B-xxix-106 G.t.road, Sherpur, Ludhiana, Ludhiana, Punjab, India, 141003.
What is the Corporate Identification Number of Monte Carlo Fashions Limited?
The Corporate Identification Number of Monte Carlo Fashions Limited is L51494PB2008PLC032059.