Balance Sheet

PC JEWELLER LTD.

NSE : PCJEWELLERBSE : 534809ISIN CODE : INE785M01013Industry : Diamond & JewelleryHouse : Private
BSE14.000.5 (+3.7 %)
PREV CLOSE ( ) 13.50
OPEN PRICE ( ) 13.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142411
TODAY'S LOW / HIGH ( )13.25 14.30
52 WK LOW / HIGH ( )7.8 37
NSE14.150.7 (+5.2 %)
PREV CLOSE( ) 13.45
OPEN PRICE ( ) 13.75
BID PRICE (QTY) 14.15 (5204)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 853755
TODAY'S LOW / HIGH( ) 13.50 14.50
52 WK LOW / HIGH ( )7.75 36.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital3950.003946.503943.601791.401791.00
    Equity - Authorised4400.004400.004400.002400.002000.00
    Equity - Issued3950.003946.503943.601791.401791.00
    Equity Paid Up3950.003946.503943.601791.401791.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings365.60424.10153.70138.9080.20
Total Reserves35714.6034836.0034714.5031588.8022220.20
    Securities Premium9259.809114.508988.305193.505181.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25814.9025207.5025204.0019980.3016493.10
    General Reserves545.40545.40545.40545.40545.40
    Other Reserves94.50-31.40-23.205869.600.00
Reserve excluding Revaluation Reserve35714.6034836.0034714.5031588.8022220.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40030.2039206.6038811.8033519.1024091.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.60115.80295.00457.00582.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks106.00275.80742.40867.50867.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-99.40-160.00-447.40-410.50-285.00
Unsecured Loans0.000.000.00120.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00120.000.00
Deferred Tax Assets / Liabilities-594.30-468.60-246.10-333.70-119.50
    Deferred Tax Assets595.80484.10298.90363.50136.00
    Deferred Tax Liability1.5015.5052.8029.8016.50
Other Long Term Liabilities1036.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions442.90451.8065.7062.3043.40
Total Non-Current Liabilities891.2099.00114.60305.60506.20
Current Liabilities
Trade Payables10900.6012617.7036223.5029970.6021753.90
    Sundry Creditors10900.6012617.7036223.5029970.6021753.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2442.402303.902972.002867.20993.90
    Bank Overdraft / Short term credit0.000.0015.600.000.00
    Advances received from customers576.8062.40184.4096.20102.40
    Interest Accrued But Not Due86.6030.3032.0096.4025.40
    Share Application Money0.000.200.200.200.20
    Current maturity of Debentures & Bonds0.000.00133.70497.100.00
    Current maturity - Others0.000.000.00183.200.00
    Other Liabilities1779.002211.002606.101994.10865.90
Short Term Borrowings22824.3020906.8010250.006340.008819.20
    Secured ST Loans repayable on Demands20669.8020906.5010249.706339.708818.90
    Working Capital Loans- Sec8865.2020606.507910.003797.507356.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6710.70-20606.20-7909.70-3797.20-7355.80
Short Term Provisions1289.70891.901226.60629.801225.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1261.30869.201204.50621.001220.20
    Provision for post retirement benefits28.4022.7022.108.805.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities37457.0036720.3050672.1039807.6032792.30
Total Liabilities78378.4076025.9089598.5073632.3057389.90
ASSETS
Gross Block2563.601466.401578.601332.601138.10
Less: Accumulated Depreciation877.60723.30652.70450.70226.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1686.00743.10925.90881.90912.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.004.607.800.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances306.00359.50471.60440.00365.90
Other Non Current Assets127.20230.70282.50298.20269.30
Total Non-Current Assets2126.701342.401687.801620.101547.20
Current Assets Loans & Advances
Currents Investments75.3083.90186.3094.0081.00
    Quoted75.3083.90186.3094.0081.00
    Unquoted0.000.000.000.000.00
Inventories54137.4050123.8052575.9041874.3038671.70
    Raw Materials3523.703662.706722.706486.307332.50
    Work-in Progress16612.4014825.5021820.7011247.509738.90
    Finished Goods33921.3031492.1022727.0023356.7021600.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory80.00143.501305.50783.800.00
Sundry Debtors18806.2019873.5018513.1015380.409760.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19440.2020094.6018513.1015380.409760.00
Cash and Bank2402.503215.6015563.9011916.803415.90
    Cash in hand102.30122.20307.70493.6044.00
    Balances at Bank2294.903077.9013840.8011420.003371.30
    Other cash and bank balances5.3015.501415.403.200.60
Other Current Assets120.30686.30231.60227.50285.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.3061.3051.7048.8049.00
    Other current_assets77.00625.00179.90178.70236.00
Short Term Loans and Advances710.00700.40839.902519.203629.10
    Advances recoverable in cash or in kind381.90369.70297.002466.403618.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances328.10330.70542.9052.8010.30
Total Current Assets76251.7074683.5087910.7072012.2055842.70
Net Current Assets (Including Current Investments)38794.7037963.2037238.6032204.6023050.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets78378.4076025.9089598.5073632.3057389.90
Contingent Liabilities171.1088.70175.00188.3028.80
Total Debt22944.3021205.4011158.008028.109704.10
Book Value100.4298.2798.03186.34134.07
Adjusted Book Value100.4298.2798.0393.1767.03

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