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Balance Sheet	Markets > Corporate Information > Balance Sheet


Marc Loire Fashions Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544437	INE0TBQ01014	47.2133803	Not Listed	0	30.52	17.2	2.5	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.10	5.00	1.00	1.00	0.01
Reserves Total	26.42	5.75	5.05	0.97	0.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.52	10.75	6.05	1.97	0.33
Secured Loans	0.00	0.00	0.86	0.00	0.00
Unsecured Loans	-0.04	0.03	0.62	0.00	0.60
Total Debt	-0.04	0.03	1.48	0.00	0.60
Other Liabilities	0.04	0.05	0.04	0.04	0.03
Total Liabilities	33.52	10.83	7.57	2.01	0.96
APPLICATION OF FUNDS :
Gross Block	1.35	0.19	0.18	0.15	0.12
Less : Accumulated Depreciation	0.33	0.15	0.13	0.10	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.02	0.04	0.05	0.05	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	5.91	1.16	1.16	1.25	0.00
Current Assets, Loans & Advances
Inventories	19.01	9.74	7.32	1.27	1.00
Sundry Debtors	7.59	9.33	4.71	7.39	6.73
Cash and Bank Balance	2.37	1.17	1.97	1.96	0.98
Loans and Advances	2.22	0.76	1.76	1.02	1.15
Total Current Assets	31.19	21.00	15.77	11.64	9.85
Less : Current Liabilities and Provisions
Current Liabilities	4.44	9.73	8.00	10.73	8.85
Provisions	0.69	1.68	1.45	0.25	0.10
Total Current Liabilities & Provisions	5.13	11.41	9.45	10.98	8.95
Net Current Assets	26.05	9.59	6.31	0.66	0.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.01	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.01	0.01	0.01	0.01
Other Assets	0.52	0.03	0.03	0.03	0.02
Total Assets	33.52	10.82	7.56	2.00	0.96
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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