Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,642.82
1,566.79
1,509.91
653.07
566.50
649.36
Shareholder's Funds
1,642.82
1,566.79
1,509.91
653.07
566.50
649.36
Minority Interest
0.00
0.00
0.00
0.00
0.74
0.99
Long-Term Borrowings
34.59
32.71
100.24
205.94
260.95
275.01
Secured Loans
34.59
32.71
100.24
205.94
260.95
275.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
179.33
191.99
174.2
186.06
224.23
250.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.78
38.81
37.35
46.02
57.17
56.61
Total Non-Current Liabilities
195.43
207.12
191.57
273.44
365.62
440.42
Current Liabilities
Trade Payables
44.59
38.62
32.63
25.41
20.27
25.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
38.78
38.81
37.35
46.02
57.17
56.61
Total Current Liabilities
349.79
323.14
349.93
359.62
346.71
327.84
Total Liabilities
2,191.99
2,101.16
2,055.67
1,290.53
1,284.12
1,423.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,400.24
2,299.47
2,060.05
1,985.66
1,972.69
1,966.47
Less: Accumulated Depreciation
1,182.06
1,107.22
1,038.22
989.72
929.44
859.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,218.18
1,192.25
1,021.84
995.94
1,043.25
1,106.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
559.63
579.93
597.22
18.69
66.59
110.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,797.02
1,784.72
1,628.91
1,024.37
1,119.48
1,225.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.51
0.00
0.00
0.00
Inventories
24.84
21.32
20.00
15.55
23.00
16.54
Sundry Debtors
32.81
34.15
15.71
24.74
23.22
49.12
Cash and Bank
153.78
69.74
258.90
208.34
100.70
109.74
Other Current Assets
229.74
144.29
308.63
260.62
159.70
191.80
Short Term Loans and Advances
18.31
19.07
13.52
11.99
12.78
16.41
Total Current Assets
394.97
316.44
426.76
266.17
164.65
197.64
Net Current Assets (Including Current Investments)
45.19
-6.70
76.83
-93.45
-182.06
-130.19
Total Current Assets Excluding Current Investments
394.97
316.44
426.76
266.17
164.65
197.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,191.99
2,101.16
2,055.67
1,290.53
1,284.12
1,423.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.59
32.71
100.24
205.94
260.95
275.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Monte-Carlo Société des Bains de Mer SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,642.82
3,294.00
-1,651.18
-50.13%
Shareholder's Funds
1,642.82
3,294.00
-1,651.18
-50.13%
Minority Interest
0
432.00
-432.00
-100.00%
Long-Term Borrowings
34.59
4,754.00
-4,719.41
-99.27%
Secured Loans
34.59
4,754.00
-4,719.41
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
212.00
-212.00
-100.00%
Other Long Term Liabilities
179.33
1,138.00
-958.67
-84.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.78
89.00
-50.22
-56.43%
Total Non-Current Liabilities
195.43
5,245.00
-5,049.57
-96.27%
Current Liabilities
Trade Payables
44.59
526.00
-481.41
-91.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.78
89.00
-50.22
-56.43%
Total Current Liabilities
349.79
2,773.00
-2,423.21
-87.39%
Total Liabilities
2,191.99
11,744.00
-9,552.01
-81.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,400.24
1,379.00
1,021.24
74.06%
Less: Accumulated Depreciation
1,182.06
458.00
724.06
158.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,218.18
921.00
297.18
32.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
559.63
1,813.00
-1,253.37
-69.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
18.00
-18.00
-100.00%
Total Non-Current Assets
1,797.02
8,839.00
-7,041.98
-79.67%
Current Assets Loans & Advances
Current Investments
0
34.00
-34.00
-100.00%
Inventories
24.84
34.00
-9.16
-26.94%
Sundry Debtors
32.81
864.00
-831.19
-96.20%
Cash and Bank
153.78
1,205.00
-1,051.22
-87.24%
Other Current Assets
229.74
2,755.00
-2,525.26
-91.66%
Short Term Loans and Advances
18.31
618.00
-599.69
-97.04%
Total Current Assets
394.97
2,905.00
-2,510.03
-86.40%
Net Current Assets (Including Current Investments)
45.19
132.00
-86.81
-65.77%
Total Current Assets Excluding Current Investments
394.97
2,905.00
-2,510.03
-86.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,191.99
11,744.00
-9,552.01
-81.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.59
4,754.00
-4,719.41
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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