PC Jeweller Limited (PCJEWELLER.BO)

INR 17.4

(-4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.69 Billion 76.35 Billion 75.45 Billion 78.97 Billion 78.97 Billion 76.49 Billion
Total Current Assets 58.78 Billion 63.13 Billion 60.71 Billion 76.48 Billion 76.25 Billion 74.68 Billion
Cash And Short Term Investments 74.1 Million 499.9 Million 655.4 Million 1 Billion 1.54 Billion 1.34 Billion
Cash and Cash Equivalents 48.9 Million 419 Million 233.8 Million 577.7 Million 280.5 Million 853.5 Million
Short Term Investments 25.2 Million 80.9 Million 421.6 Million 432.1 Million 1.26 Billion 495.4 Million
Net Receivables 1.82 Billion 4.31 Billion 14.37 Billion 14.48 Billion 18.87 Billion 20.4 Billion
Inventory 56.32 Billion 57.9 Billion 56.66 Billion 59.44 Billion 54.13 Billion 50.12 Billion
Other Current Assets 557 Million 105.6 Million 52 Million 51.8 Million 76.8 Million 850.2 Million
Total Non-Current Assets 13.9 Billion 13.22 Billion 14.73 Billion 2.49 Billion 2.72 Billion 1.81 Billion
Net PPE 702.6 Million 1.14 Billion 1.19 Billion 1.37 Billion 1.67 Billion 739.8 Million
Good Will And Intangible Assets 6.8 Million 8.1 Million 16.2 Million 27.2 Million 17.8 Million 16.5 Million
Good Will - - - - - -
Intangible Assets 6.8 Million 8.1 Million 16.2 Million 27.2 Million 17.8 Million 16.5 Million
Long-Term Investments 13.08 Billion 11.71 Billion 370.7 Million 388.6 Million 283.6 Million 360.4 Million
Tax Assets 77.1 Million 47.1 Million 1.59 Billion 616.3 Million 594.3 Million 468.6 Million
Other Non Current Assets 31.3 Million 313.4 Million 11.56 Billion 88.8 Million 148.8 Million 225.7 Million
Other Assets - 0.00 - - - -
Total Liabilities 43.38 Billion 39.45 Billion 36.56 Billion 36.28 Billion 38.94 Billion 37.28 Billion
Total Current Liabilities 42.91 Billion 38.64 Billion 35.74 Billion 35.32 Billion 37.45 Billion 36.72 Billion
Account Payables 138.3 Million 173.9 Million 163.7 Million 9.37 Billion 10.9 Billion 12.61 Billion
Tax Payables 812.6 Million 814 Million 1.26 Billion 1.27 Billion 1.26 Billion 869.2 Million
Short Term Debt 41.06 Billion 36.6 Billion 33.12 Billion 23.23 Billion 23.24 Billion 21.08 Billion
Deferred Revenue 812.6 Million 230.9 Million 569.3 Million 477.7 Million 576.8 Million 62.4 Million
Other Current Liabilities 896.9 Million 1.64 Billion 1.87 Billion 2.24 Billion 2.73 Billion 2.95 Billion
Total Non Current Liabilities 465.4 Million 804 Million 822.2 Million 954.8 Million 1.48 Billion 567.6 Million
Long-Term Debt 3.9 Million 763.1 Million 777.7 Million 907.8 Million 1.04 Billion 115.8 Million
Deferred Revenue Non Current - - -1.6 Million 45.61 Million -1.5 Million -15.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 461.5 Million 40.9 Million 44.5 Million -210 Thousand 442.9 Million 451.8 Million
Other Liabilities - - - - - -
Total Equity 29.31 Billion 36.9 Billion 38.88 Billion 42.69 Billion 40.03 Billion 39.2 Billion
Stock Holders Equity 29.31 Billion 36.9 Billion 38.88 Billion 42.69 Billion 40.03 Billion 39.2 Billion
Common Stock 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 3.95 Billion 3.94 Billion
Retained Earnings 12.97 Billion 20.54 Billion 22.57 Billion 26.41 Billion 25.81 Billion 25.2 Billion
Accumulated other comprehensive income 997.4 Million 15.34 Billion 15.34 Billion 15.34 Billion 13.2 Billion 13.06 Billion
Common Stock Equity 29.31 Billion 36.9 Billion 38.88 Billion 42.69 Billion 40.03 Billion 39.2 Billion
Capital Lease Obligation 432.6 Million 1.06 Billion 1.07 Billion 1.2 Billion 1.34 Billion -
Total Investments 13.11 Billion 100 Thousand 765.4 Million 63.1 Million 2.47 Billion 2.8 Billion
Total Debt 41.5 Billion 37.36 Billion 33.9 Billion 24.14 Billion 24.29 Billion 21.2 Billion
Net Debt 41.45 Billion 36.94 Billion 33.67 Billion 23.56 Billion 24.01 Billion 20.35 Billion

Balance Sheet Charts