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PC Jeweller Limited (PCJEWELLER.BO)

BSE - BSE Real-time price. Currency in INR
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51.00+0.23 (+0.45%)
As of 03:03PM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,300
419,000
233,800
577,700
-
Other short-term investments
87,400
80,900
421,600
432,100
-
Total cash
134,700
499,900
655,400
1,009,800
-
Net receivables
1,824,800
4,298,300
2,851,900
14,289,300
-
Inventory
56,328,100
57,906,300
56,667,600
59,442,900
-
Other current assets
496,400
105,600
52,000
51,800
-
Total current assets
58,786,700
63,133,300
60,710,900
76,482,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
702,600
2,228,100
2,231,600
2,334,800
-
Accumulated depreciation
-
-1,083,200
-1,039,200
-960,700
-871,000
Net property, plant and equipment
702,600
1,144,900
1,192,400
1,374,100
-
Intangible assets
6,800
8,100
16,200
27,200
-
Other long-term assets
31,300
58,300
77,600
-8,600
-
Total non-current assets
13,907,600
13,225,900
14,739,800
2,495,000
-
Total assets
72,694,300
76,359,200
75,450,700
78,977,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,868,500
36,303,800
32,827,300
22,939,500
-
Accounts payable
138,300
173,900
163,700
9,373,500
-
Other current liabilities
300,500
268,200
114,500
36,900
-
Total current liabilities
42,915,400
38,649,700
35,741,200
35,329,400
-
Non-current liabilities
Long-term debt
3,900
0
0
3,200
-
Other long-term liabilities
-
-
-
-210
-
Total non-current liabilities
465,400
804,000
822,200
954,800
-
Total liabilities
43,380,800
39,453,700
36,563,400
36,284,200
-
Stockholders' equity
Common stock
4,654,000
4,654,000
4,654,000
4,654,000
-
Retained earnings
-
20,543,100
22,571,100
26,415,100
25,814,900
Total stockholders' equity
29,313,500
36,905,500
38,887,300
42,693,100
-
Total liabilities and stockholders' equity
72,694,300
76,359,200
75,450,700
78,977,300
-