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Profit & Loss Accounts

Balance Sheet

Marc Loire Fashions Ltd
Industry : Trading	Chairman : Arvind Kamboj
Home : Indian Private	Book Value: 47.2133803
BSE Code : 544437	Market Cap: 28.19
NSE Code :	P / E : 15.88

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	7.10	5.00	1.00	1.00
Reserves & Surplus	26.42	5.75	5.05	0.97
Total Shareholders Funds	33.52	10.75	6.05	1.97
Secured Loans	0.00	0.00	0.86	0.00
Unsecured Loans	0.00	0.07	0.66	0.04
Total Debt	0.00	0.07	1.52	0.04
Total Liabilities	33.52	10.82	7.57	2.01
APPLICATION OF FUNDS:
Gross Block	1.35	0.19	0.18	0.15
Less: Accum. Depreciation	0.33	0.15	0.13	0.10
Net Block	1.02	0.04	0.05	0.05
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	5.91	1.16	1.16	1.25
Inventories	19.01	9.74	7.32	1.27
Sundry Debtors	7.59	9.33	4.71	7.39
Cash and Bank Balance	2.37	1.17	1.97	1.96
Loans and Advances	2.76	0.81	1.80	1.06
Current Liabilities	4.44	9.73	8.00	10.73
Provisions	0.69	1.68	1.45	0.25
Net Current Assets	26.60	9.64	6.35	0.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	33.53	10.84	7.56	2.00
Contingent Liabilities	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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