| PC Jeweller Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
534809
ISIN Demat:
INE785M01021
Book Value(₹): 9.55 NSE Symbol:
PCJEWELLER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 9,876.22 P/E(TTM):
17.26
EPS(TTM):
0.87
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 465.40 | 465.40 | 465.40 | 465.40 | 395.00 |
| Reserves | 2,432.53 | 3,079.65 | 3,418.39 | 3,809.94 | 3,607.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,897.93 | 3,545.05 | 3,883.79 | 4,275.34 | 4,002.03 |
| Secured Loans | 4,082.56 | 3,626.09 | 3,278.40 | 2,289.87 | 2,090.32 |
| Unsecured Loans | 67.46 | 110.30 | 112.13 | 124.34 | 335.71 |
| Total Debt | 4,150.02 | 3,736.39 | 3,390.53 | 2,414.21 | 2,426.03 |
| Other Liabilities | 2.89 | 4.07 | 4.42 | 4.62 | 44.09 |
| Total Liabilities | 7,050.84 | 7,285.51 | 7,278.74 | 6,694.17 | 6,472.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.50 | 206.09 | 205.73 | 218.11 | 232.78 |
| Less: Accumulated Depreciation | 89.62 | 102.43 | 98.27 | 91.70 | 81.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.88 | 103.66 | 107.46 | 126.41 | 151.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.70 | 0.00 | 0.00 | 0.75 |
| Investments | 136.45 | 136.15 | 136.41 | 144.31 | 143.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5,462.42 | 5,621.81 | 5,516.22 | 5,793.72 | 5,258.84 |
| Sundry Debtors | 182.48 | 323.95 | 308.23 | 1,305.33 | 1,780.55 |
| Cash and Bank Balance | 3.06 | 40.41 | 57.62 | 174.31 | 226.91 |
| Loans and Advances | 69.13 | 58.02 | 85.06 | 100.45 | 107.16 |
| Total Current Assets | 5,717.09 | 6,044.19 | 5,967.13 | 7,373.81 | 7,373.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.43 | 120.53 | 129.86 | 1,039.63 | 1,280.48 |
| Provisions | 83.37 | 84.05 | 129.21 | 130.10 | 128.94 |
| Total CL & Provisions | 184.80 | 204.58 | 259.07 | 1,169.73 | 1,409.42 |
| Net Current Assets | 5,532.29 | 5,839.61 | 5,708.06 | 6,204.08 | 5,964.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 150.87 | 51.37 | 46.86 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.16 | 0.16 | 0.15 |
| Net Deferred Tax | 0.00 | 0.00 | 150.71 | 51.21 | 46.71 |
| Other Assets | 1,321.22 | 1,205.39 | 1,176.10 | 168.16 | 165.81 |
| Total Assets | 7,050.84 | 7,285.51 | 7,278.74 | 6,694.17 | 6,472.15 |
| Contingent Liabilities | 14.37 | 13.55 | 11.87 | 17.15 | 17.11 |
