Monte Carlo Fashions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monte Carlo Fashions Limited's balance sheet done over the years? Its assets were worth $15,160,700,000 last year, which is more than in the previous period. 48% of Monte Carlo Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,212,700,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 6820947382 | 2.68B | 39.4% |
|---|---|---|---|
| 2016 | 7111064978 | 2.65B | 37.27% |
| 2018 | 7336205000 | 2.04B | 27.9% |
| 2019 | 7883415000 | 3.04B | 38.64% |
| 2020 | 9104375000 | 3.65B | 40.12% |
| 2021 | 9366007000 | 3.32B | 35.5% |
| 2022 | 11217518000 | 4.34B | 38.73% |
| 2024 | 15160700000 | 7.21B | 47.57% |
MONTECARLO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.8M | 4.24M | 4.44M | 13.44M | 326.55M | 15.22M | 708.17M | 1.17B |
Short term investments | 1.27B | 2.08B | 2.09B | 1.08B | 919.30M | 1.07B | 299.63M | 230M |
Net receivables | 3.85B | 2.72B | 2.38B | 2.57B | 2.38B | 1.90B | 1.51B | 1.20B |
Inventory | 4.34B | 2.89B | 2.01B | 2.16B | 1.91B | 1.90B | 2.21B | 1.84B |
Other current assets | 506M | 395.77M | 296.91M | 2.86B | 152.44M | 477.89M | 194.15M | 243.98M |
Total current assets | 9.84B | 8.09B | 6.79B | 6.13B | 5.69B | 5.23B | 4.93B | 4.69B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.25B | 2.33B | 2.26B | 2.30B | 1.48B | 1.55B | 1.62B | 1.81B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.7M | 21.93M | 3.60M | 5.75M | 9.43M | 11.79M | 10.41M | 4.77M |
Long term investments | 1.31B | 544.5M | -1.95B | -652.11M | -442.09M | -696.47M | -99.63M | 19.63M |
Other non-current assets | 692.8M | 90.90M | 2.16B | 1.23B | 1.06B | 1.19B | 602.42M | 291.54M |
Total non-current assets | 5.32B | 3.12B | 2.57B | 2.97B | 2.19B | 2.10B | 2.17B | 2.12B |
Total assets | 15.16B | 11.21B | 9.36B | 9.10B | 7.88B | 7.33B | 7.11B | 6.82B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 110M | 1.05B | 557.57M | 612.02M | 1.03B | 239.14M | 1.31B | 312.17M |
Short term debt | 2.53B | 732.45M | 346.50M | 300.45M | 346.53M | 376.74M | 690.66M | 351.76M |
Total current liabilities | 5.24B | 3.26B | 2.29B | 2.58B | 2.73B | 1.76B | 2.22B | 1.95B |
| Non-current liabilities: | ||||||||
Long term debt | 1.28B | 824.54M | 836.80M | 866.96M | 128.66M | 128.19M | 292.91M | 621.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 684.49M | 26.67M | 10.32M | -163.07M | 20.30M | 163.85M | 127.75M | 110.15M |
Total non-current liabilities | 1.96B | 1.08B | 1.03B | 1.06B | 315.33M | 276.98M | 420.67M | 732.07M |
Total liabilities | 7.21B | 4.34B | 3.32B | 3.65B | 3.04B | 2.04B | 2.65B | 2.68B |
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