27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
PC Jeweller Ltd.

BSE

  • 417.40 0.85 (0.2%)
  • Vol: 18042
  • BSE Code: 534809
  • PREV. CLOSE
    416.55
  • OPEN PRICE
    419.60
  • BID PRICE (QTY.)
    417.40(373)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 418.00 0.00 (0%)
  • Vol: 226701
  • NSE Code: PCJEWELLER
  • PREV. CLOSE
    418.00
  • OPEN PRICE
    419.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    418.00(132)

PC Jeweller Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1791.00  
1791.00  
1791.00  
1339.67  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1791.00  
1791.00  
1791.00  
1339.67  
    Equity Paid Up
1791.00  
1791.00  
1791.00  
1339.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
18114.70  
15031.38  
12097.00  
4214.64  
    Securities Premium
5181.70  
5181.74  
5181.74  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12387.60  
9493.32  
6915.26  
4214.64  
    General Reserves
545.40  
356.31  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18114.70  
15031.38  
12097.00  
4214.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19905.70  
16822.38  
13888.00  
5554.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.10  
4.13  
11.99  
21.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.10  
4.13  
11.99  
21.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12517.30  
-107.31  
-50.06  
-4.22  
    Deferred Tax Assets
125.20  
107.31  
50.06  
4.22  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2870.80  
17.70  
12.44  
6.09  
Total Non-Current Liabilities
-9239.60  
-85.48  
-25.63  
23.78  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1821527.20  
12841.22  
16250.43  
8524.58  
    Sundry Creditors
18215.30  
12841.22  
16250.43  
8524.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49668.50  
1635.65  
1322.48  
866.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.90  
1295.54  
1062.56  
397.90  
    Interest Accrued But Not Due
21.40  
15.89  
22.92  
16.24  
    Share Application Money
0.20  
0.24  
1.22  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-49770.00  
-2947.32  
-2409.18  
-1284.69  
Short Term Borrowings
681000.40  
10029.94  
2309.26  
5751.15  
    Secured ST Loans repayable on Demands
680970.40  
10029.94  
2309.26  
5729.13  
    Working Capital Loans- Sec
531737.60  
8178.74  
2309.26  
5577.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-531707.60  
-8178.74  
-2309.26  
-5555.56  
Short Term Provisions
1779.30  
1552.87  
1018.90  
555.44  
    Proposed Equity Dividend
573.10  
268.65  
179.10  
0.00  
    Provision for Corporate Dividend Tax
119.90  
45.66  
30.44  
0.00  
    Provision for Tax
1084.50  
1237.58  
808.66  
555.27  
    Provision for post retirement benefits
1.80  
0.98  
0.71  
0.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2791793.90  
26059.68  
20901.07  
15697.81  
Total Liabilities
4773123.70  
42796.57  
34763.45  
21275.89  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1474.30  
1176.48  
859.74  
795.18  
Less: Accumulated Depreciation
578.10  
337.17  
232.12  
137.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
896.20  
839.30  
627.62  
657.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
73751.40  
890.03  
800.28  
620.71  
Other Non Current Assets
3277.50  
91.89  
147.88  
80.56  
Total Non-Current Assets
166645.90  
1832.19  
1586.17  
1368.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
131.20  
1849.47  
4428.84  
0.00  
    Quoted
131.20  
1849.47  
4428.84  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
32298.50  
23771.29  
17137.03  
11724.09  
    Raw Materials
4974.90  
6707.79  
300.21  
631.71  
    Work-in Progress
7404.20  
7514.24  
6317.85  
4015.96  
    Finished Goods
19919.40  
9549.26  
10518.97  
7076.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7804.20  
6232.22  
6747.83  
6866.45  
    Debtors more than Six months
6.80  
10.04  
35.58  
69.24  
    Debtors Others
7797.40  
6222.18  
6712.25  
6797.21  
Cash and Bank
2840.00  
3301.13  
2649.01  
749.31  
    Cash in hand
143.50  
40.88  
550.75  
31.61  
    Balances at Bank
2694.30  
3256.02  
2097.30  
715.16  
    Other cash and bank balances
2.20  
4.23  
0.97  
2.55  
Other Current Assets
14308.00  
854.35  
250.43  
22.79  
    Interest accrued on Investments
51.30  
72.38  
49.30  
19.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.50  
5.81  
3.85  
0.00  
    Prepaid Expenses
56.60  
47.77  
6.20  
3.79  
    Other current_assets
14195.60  
728.40  
191.08  
0.00  
Short Term Loans and Advances
2231.00  
4955.93  
1964.15  
544.61  
    Advances recoverable in cash or in kind
2199.60  
4178.81  
1350.41  
143.75  
    Advance income tax and TDS
0.00  
578.56  
461.60  
307.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.40  
198.57  
152.14  
93.51  
Total Current Assets
4606477.80  
40964.39  
33177.28  
19907.26  
Net Current Assets (Including Current Investments)
1814683.90  
14904.71  
12276.21  
4209.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4773123.70  
42796.57  
34763.45  
21275.89  
Contingent Liabilities
166.60  
26.27  
29.94  
43.44  
Total Debt
681884.00  
10042.12  
2330.72  
5782.71  
Book Value
111.14  
93.93  
77.54  
41.46  
Adjusted Book Value
111.14  
93.93  
77.54  
41.46