PC JEWELLER
|
PC JEWELLER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹465 Cr | ₹465 Cr | ₹465 Cr | ₹395 Cr | ₹395 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹440 Cr | ₹440 Cr |
Equity - Issued | ₹465 Cr | ₹465 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr |
Equity Paid Up | ₹465 Cr | ₹465 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹70 Cr | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹37 Cr | ₹42 Cr |
Total Reserves | ₹3,208 Cr | ₹3,406 Cr | ₹3,783 Cr | ₹3,571 Cr | ₹3,484 Cr |
Securities Premium | ₹1,069 Cr | ₹1,069 Cr | ₹1,069 Cr | ₹926 Cr | ₹911 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,054 Cr | ₹2,257 Cr | ₹2,642 Cr | ₹2,581 Cr | ₹2,521 Cr |
General Reserves | ₹70 Cr | ₹70 Cr | ₹68 Cr | ₹55 Cr | ₹55 Cr |
Other Reserves | ₹15 Cr | ₹10.00 Cr | ₹3.86 Cr | ₹9.45 Cr | ₹-3.14 Cr |
Reserve excluding Revaluation Reserve | ₹3,208 Cr | ₹3,406 Cr | ₹3,783 Cr | ₹3,571 Cr | ₹3,484 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,691 Cr | ₹3,889 Cr | ₹4,269 Cr | ₹4,003 Cr | ₹3,921 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.32 Cr | ₹0.66 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹11 Cr | ₹28 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.32 Cr | ₹-9.94 Cr | ₹-16 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.71 Cr | ₹-160 Cr | ₹-62 Cr | ₹-59 Cr | ₹-47 Cr |
Deferred Tax Assets | ₹4.71 Cr | ₹160 Cr | ₹62 Cr | ₹60 Cr | ₹48 Cr |
Deferred Tax Liability | - | ₹0.16 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹1.55 Cr |
Other Long Term Liabilities | ₹76 Cr | ₹78 Cr | ₹90 Cr | ₹104 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.09 Cr | ₹4.45 Cr | ₹4.70 Cr | ₹44 Cr | ₹45 Cr |
Total Non-Current Liabilities | ₹76 Cr | ₹-77 Cr | ₹34 Cr | ₹89 Cr | ₹9.90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹16 Cr | ₹937 Cr | ₹1,090 Cr | ₹1,262 Cr |
Sundry Creditors | ₹17 Cr | ₹16 Cr | ₹937 Cr | ₹1,090 Cr | ₹1,262 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹133 Cr | ₹146 Cr | ₹172 Cr | ₹244 Cr | ₹230 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23 Cr | ₹57 Cr | ₹48 Cr | ₹58 Cr | ₹6.24 Cr |
Interest Accrued But Not Due | - | - | ₹22 Cr | ₹8.66 Cr | ₹3.03 Cr |
Share Application Money | - | - | - | - | ₹0.02 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹110 Cr | ₹89 Cr | ₹102 Cr | ₹178 Cr | ₹221 Cr |
Short Term Borrowings | ₹3,630 Cr | ₹3,283 Cr | ₹2,294 Cr | ₹2,282 Cr | ₹2,091 Cr |
Secured ST Loans repayable on Demands | ₹3,626 Cr | ₹3,278 Cr | ₹2,289 Cr | ₹2,067 Cr | ₹2,091 Cr |
Working Capital Loans- Sec | ₹3,626 Cr | ₹3,278 Cr | ₹2,289 Cr | ₹2,067 Cr | ₹2,091 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3,622 Cr | ₹-3,274 Cr | ₹-2,285 Cr | ₹-1,852 Cr | ₹-2,091 Cr |
Short Term Provisions | ₹84 Cr | ₹129 Cr | ₹130 Cr | ₹129 Cr | ₹89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹81 Cr | ₹127 Cr | ₹128 Cr | ₹126 Cr | ₹87 Cr |
Provision for post retirement benefits | - | - | - | ₹2.84 Cr | ₹2.27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.65 Cr | ₹2.40 Cr | ₹2.26 Cr | - | - |
Total Current Liabilities | ₹3,865 Cr | ₹3,574 Cr | ₹3,533 Cr | ₹3,746 Cr | ₹3,672 Cr |
Total Liabilities | ₹7,631 Cr | ₹7,385 Cr | ₹7,836 Cr | ₹7,838 Cr | ₹7,603 Cr |
ASSETS | |||||
Gross Block | ₹245 Cr | ₹246 Cr | ₹256 Cr | ₹256 Cr | ₹147 Cr |
Less: Accumulated Depreciation | ₹130 Cr | ₹125 Cr | ₹117 Cr | ₹88 Cr | ₹72 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹115 Cr | ₹121 Cr | ₹138 Cr | ₹169 Cr | ₹74 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.70 Cr | - | - | - | ₹0.46 Cr |
Non Current Investments | ₹0.01 Cr | - | ₹6.31 Cr | - | - |
Long Term Investment | ₹0.01 Cr | - | ₹6.31 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | - | ₹6.31 Cr | - | - |
Long Term Loans & Advances | ₹1,196 Cr | ₹1,186 Cr | ₹30 Cr | ₹31 Cr | ₹36 Cr |
Other Non Current Assets | ₹6.84 Cr | ₹7.97 Cr | ₹12 Cr | ₹13 Cr | ₹23 Cr |
Total Non-Current Assets | ₹1,318 Cr | ₹1,314 Cr | ₹188 Cr | ₹213 Cr | ₹134 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.47 Cr | ₹2.74 Cr | ₹8.32 Cr | ₹7.53 Cr | ₹8.39 Cr |
Quoted | ₹2.47 Cr | ₹2.74 Cr | ₹8.32 Cr | ₹7.53 Cr | ₹8.39 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹5,791 Cr | ₹5,667 Cr | ₹5,944 Cr | ₹5,414 Cr | ₹5,012 Cr |
Raw Materials | ₹3.32 Cr | ₹15 Cr | ₹1.81 Cr | ₹352 Cr | ₹366 Cr |
Work-in Progress | ₹4,448 Cr | ₹1,936 Cr | ₹1,952 Cr | ₹1,661 Cr | ₹1,483 Cr |
Finished Goods | ₹1,340 Cr | ₹3,716 Cr | ₹3,991 Cr | ₹3,392 Cr | ₹3,149 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹8.00 Cr | ₹14 Cr |
Sundry Debtors | ₹430 Cr | ₹285 Cr | ₹1,429 Cr | ₹1,881 Cr | ₹1,987 Cr |
Debtors more than Six months | ₹430 Cr | ₹299 Cr | ₹1,310 Cr | - | - |
Debtors Others | ₹33 Cr | ₹14 Cr | ₹182 Cr | ₹1,944 Cr | ₹2,009 Cr |
Cash and Bank | ₹42 Cr | ₹60 Cr | ₹178 Cr | ₹240 Cr | ₹322 Cr |
Cash in hand | ₹3.97 Cr | ₹2.59 Cr | ₹27 Cr | ₹10 Cr | ₹12 Cr |
Balances at Bank | ₹38 Cr | ₹58 Cr | ₹150 Cr | ₹229 Cr | ₹308 Cr |
Other cash and bank balances | - | ₹0.10 Cr | ₹0.15 Cr | ₹0.53 Cr | ₹1.55 Cr |
Other Current Assets | ₹13 Cr | ₹7.87 Cr | ₹10.00 Cr | ₹12 Cr | ₹69 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.56 Cr | ₹2.65 Cr | ₹4.80 Cr | ₹4.33 Cr | ₹6.13 Cr |
Other current_assets | ₹11 Cr | ₹5.22 Cr | ₹5.20 Cr | ₹7.70 Cr | ₹63 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹48 Cr | ₹79 Cr | ₹71 Cr | ₹70 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹38 Cr | ₹37 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹30 Cr | ₹55 Cr | ₹33 Cr | ₹33 Cr |
Total Current Assets | ₹6,313 Cr | ₹6,071 Cr | ₹7,648 Cr | ₹7,625 Cr | ₹7,468 Cr |
Net Current Assets (Including Current Investments) | ₹2,448 Cr | ₹2,497 Cr | ₹4,115 Cr | ₹3,879 Cr | ₹3,796 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,631 Cr | ₹7,385 Cr | ₹7,836 Cr | ₹7,838 Cr | ₹7,603 Cr |
Contingent Liabilities | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹8.87 Cr |
Total Debt | ₹3,630 Cr | ₹3,283 Cr | ₹2,294 Cr | ₹2,294 Cr | ₹2,121 Cr |
Book Value | 78.93 | 83.19 | 105.75 | 100.42 | 98.27 |
Adjusted Book Value | 78.93 | 83.19 | 105.75 | 100.42 | 98.27 |
Compare Balance Sheet of peers of PC JEWELLER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PC JEWELLER | ₹2,465.7 Cr | -1.7% | -4.8% | 111.8% | Stock Analytics | |
TITAN COMPANY | ₹317,175.0 Cr | 0.3% | -1.6% | 40.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,040.8 Cr | 2.4% | 10.5% | 308.7% | Stock Analytics | |
RAJESH EXPORTS | ₹9,445.4 Cr | 11.7% | 11.6% | -43.2% | Stock Analytics | |
SENCO GOLD | ₹7,309.6 Cr | -1.5% | 24.3% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,603.5 Cr | 1.2% | 9.8% | 158.5% | Stock Analytics |
PC JEWELLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PC JEWELLER | -1.7% |
-4.8% |
111.8% |
SENSEX | 1.3% |
2.6% |
24% |
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