PC Jeweller Balance Sheet Annual

Trade
BSE: 534809 | NSE: PCJEWELLER | ISIN: INE785M01013 | Sector: Jewelry & Silverware
47.50 -0.97 (-2.00%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 41.9023.3850.5526.08
Cash Equivalents 0.000.007.221.97
Short Term Investments 2.5539.47128.027.55
Cashand Short Term Investments 44.4562.85185.7935.60
Accounts Receivable- Trade Net 441.091,460.201,464.621,906.78
Total Receivables Net 442.451,460.831,482.691,907.58
Total Inventory 5,807.685,685.445,968.365,451.93
Prepaid Expenses 2.562.654.804.33
Other Current Assets Total 16.198.006.59225.73
Total Current Assets 6,313.337,219.777,648.237,625.17
Property/ Plant/ Equipment Total- Gross 222.81223.16233.48254.67
Accumulated Depreciation Total -108.32-103.92-96.07-87.10
Property/ Plant/ Equipment Total- Net 114.49119.24137.41167.57
Intangibles Net 0.811.621.861.78
Long Term Investments 0.010.006.31-
Note Receivable- Long Term 1,170.2211.234.9211.49
Other Long Term Assets Total 37.06193.2199.0091.26
Total Assets 7,635.927,545.077,897.737,897.27
Accounts Payable 17.3916.37937.351,090.06
Accrued Expenses 10.014.8225.8613.98
Notes Payable/ Short Term Debt 3,630.383,282.732,293.852,282.43
Current Portof LT Debt/ Capital Leases 29.7030.1129.6542.41
Other Currentliabilities Total 177.49240.09246.23316.82
Total Current Liabilities 3,864.973,574.123,532.943,745.70
Capital Lease Obligations 76.3177.7790.46103.60
Total Long Term Debt 76.3177.7790.78104.26
Total Debt 3,736.393,390.612,414.282,429.10
Other Liabilities Total 4.094.454.7044.29
Total Liabilities 3,945.373,656.343,628.423,894.25
Common Stock Total 465.40465.40465.40395.00
Additional Paid- In Capital 1,068.951,068.951,068.95925.98
Retained Earnings( Accumulated Deficit) 2,141.582,347.482,733.802,672.59
Other Equity Total 14.626.901.169.45
Total Equity 3,690.553,888.734,269.314,003.02
Total Liabilities Shareholders' Equity 7,635.927,545.077,897.737,897.27
Total Common Shares Outstanding 46.5446.5446.5439.50
Tangible Book Valueper Share Common Eq 79.2883.5291.69101.30
Long Term Debt -0.000.320.66
*All figures in crores except per share values
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