PC Jeweller Limited (NSE: PCJEWELLER)
India
· Delayed Price · Currency is INR 155.25
-1.01 (-0.65%)
Oct 10, 2024, 3:30 PM IST
PC Jeweller Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 47.3 | 419 | 233.8 | 577.7 | 280.5 | Upgrade
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| Short-Term Investments | - | 0.9 | 0.8 | 367.1 | 348.7 | 1,189 | Upgrade
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| Trading Asset Securities | - | 25.2 | 24.7 | 27.4 | 83.2 | 75.3 | Upgrade
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| Cash & Short-Term Investments | 74.1 | 73.4 | 444.5 | 628.3 | 1,010 | 1,545 | Upgrade
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| Cash Growth | -83.36% | -83.49% | -29.25% | -37.77% | -34.63% | 14.50% | Upgrade
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| Accounts Receivable | - | 1,825 | 4,298 | 2,852 | 14,289 | 18,806 | Upgrade
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| Receivables | - | 1,828 | 4,312 | 2,858 | 14,483 | 18,873 | Upgrade
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| Inventory | - | 56,328 | 57,906 | 56,668 | 59,443 | 54,137 | Upgrade
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| Prepaid Expenses | - | 9.9 | 25.6 | 26.5 | 48 | 43.3 | Upgrade
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| Other Current Assets | - | 547.8 | 445 | 530.3 | 1,499 | 1,654 | Upgrade
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| Total Current Assets | - | 58,787 | 63,133 | 60,711 | 76,482 | 76,252 | Upgrade
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| Property, Plant & Equipment | - | 702.6 | 1,145 | 1,192 | 1,374 | 1,676 | Upgrade
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| Long-Term Investments | - | 9.4 | 10.2 | 2.1 | 63.1 | - | Upgrade
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| Other Intangible Assets | - | 6.8 | 8.1 | 16.2 | 18.6 | 17.8 | Upgrade
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| Long-Term Accounts Receivable | - | 12,899 | 11,553 | 11,487 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 77.1 | 47.1 | 1,596 | 616.3 | 594.3 | Upgrade
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| Other Long-Term Assets | - | 130.2 | 313.4 | 333.9 | 121.7 | 159.8 | Upgrade
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| Total Assets | - | 72,694 | 76,359 | 75,451 | 78,977 | 78,973 | Upgrade
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| Accounts Payable | - | 138.3 | 173.9 | 163.7 | 9,374 | 10,901 | Upgrade
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| Accrued Expenses | - | 90.4 | 135.8 | 85.9 | 296.1 | 184.7 | Upgrade
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| Short-Term Debt | - | 40,869 | 36,304 | 32,827 | 22,939 | 22,824 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 113.4 | Upgrade
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| Current Portion of Leases | - | 199.1 | 297 | 301.1 | 295.5 | 310.7 | Upgrade
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| Current Income Taxes Payable | - | 812.6 | 814 | 1,268 | 1,279 | 1,261 | Upgrade
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| Other Current Liabilities | - | 806.5 | 925.2 | 1,095 | 1,146 | 1,862 | Upgrade
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| Total Current Liabilities | - | 42,915 | 38,650 | 35,741 | 35,329 | 37,457 | Upgrade
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| Long-Term Debt | - | 3.9 | - | - | 3.2 | 6.6 | Upgrade
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| Long-Term Leases | - | 432.6 | 763.1 | 777.7 | 904.6 | 1,036 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 384.8 | Upgrade
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| Total Liabilities | - | 43,381 | 39,454 | 36,563 | 36,284 | 38,943 | Upgrade
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| Common Stock | - | 4,654 | 4,654 | 4,654 | 4,654 | 3,950 | Upgrade
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| Additional Paid-In Capital | - | 10,690 | 10,690 | 10,690 | 10,690 | 9,260 | Upgrade
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| Retained Earnings | - | 13,845 | 21,243 | 23,271 | 27,098 | 26,360 | Upgrade
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| Comprensive Income & Other | - | 124.7 | 319.2 | 273 | 251.2 | 460.1 | Upgrade
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| Total Common Equity | 29,314 | 29,314 | 36,906 | 38,887 | 42,693 | 40,030 | Upgrade
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| Shareholders' Equity | 29,314 | 29,314 | 36,906 | 38,887 | 42,693 | 40,030 | Upgrade
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| Total Liabilities & Equity | - | 72,694 | 76,359 | 75,451 | 78,977 | 78,973 | Upgrade
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| Total Debt | 41,504 | 41,504 | 37,364 | 33,906 | 24,143 | 24,291 | Upgrade
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| Net Cash (Debt) | -41,430 | -41,431 | -36,919 | -33,278 | -23,133 | -22,747 | Upgrade
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| Net Cash Per Share | -88.96 | -89.02 | -79.33 | -71.50 | -56.91 | -57.48 | Upgrade
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| Filing Date Shares Outstanding | 465.85 | 465.4 | 465.4 | 465.4 | 465.4 | 395 | Upgrade
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| Total Common Shares Outstanding | 465.85 | 465.4 | 465.4 | 465.4 | 465.4 | 395 | Upgrade
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| Working Capital | - | 15,871 | 24,484 | 24,970 | 41,153 | 38,795 | Upgrade
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| Book Value Per Share | 62.90 | 62.99 | 79.30 | 83.56 | 91.73 | 101.34 | Upgrade
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| Tangible Book Value | 29,307 | 29,307 | 36,897 | 38,871 | 42,675 | 40,012 | Upgrade
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| Tangible Book Value Per Share | 62.88 | 62.97 | 79.28 | 83.52 | 91.69 | 101.30 | Upgrade
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| Land | - | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | Upgrade
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| Buildings | - | 128.9 | 127.7 | 121.7 | 119.1 | 121.2 | Upgrade
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| Machinery | - | 440.1 | 499.5 | 529.1 | 511.5 | 527.6 | Upgrade
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| Construction In Progress | - | - | 7 | - | - | - | Upgrade
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| Leasehold Improvements | - | 529.3 | 666.5 | 667.2 | 667.2 | 704.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.