PC Jeweller | PCJEWELLER | NSE - Gems jewellery and watches
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 11,917 | 15,564 | 3,216 | 2,403 | 1,776 |
Short-term investment |
| 94 | 186 | 84 | 75 | 83 |
Accounts receivables |
| 15,380 | 18,513 | 19,874 | 18,806 | 14,289 |
Inventories |
| 41,874 | 52,576 | 50,124 | 54,137 | 59,443 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 2,747 | 1,072 | 1,387 | 830 | 891 |
Total current assets |
| 72,012 | 87,911 | 74,684 | 76,252 | 76,482 |
Gross property plant... |
| 872 | 912 | 731 | 590 | 445 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 872 | 912 | 731 | 590 | 445 |
Work in Progress |
| 0 | 8 | 5 | 0 | 0 |
Miscellaneous Investment |
| 442 | 475 | 360 | 284 | 389 |
Deferred income taxes |
| 334 | 246 | 469 | 594 | 616 |
Intangible assets |
| 10 | 14 | 17 | 18 | 19 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 296 | 279 | 230 | 1,235 | 1,027 |
Total non-current assets |
| 1,954 | 1,934 | 1,811 | 2,721 | 2,495 |
Total assets |
| 73,966 | 89,845 | 76,495 | 78,973 | 78,977 |
Short-term debt |
| 6,340 | 10,250 | 20,907 | 22,824 | 22,939 |
Accounts Payable... |
| 29,971 | 36,224 | 12,618 | 10,901 | 9,374 |
Provisions |
| 9 | 22 | 23 | 28 | 23 |
Taxes Payable |
| 621 | 1,205 | 869 | 1,261 | 1,279 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 311 | 296 |
Other current liabilities |
| 2,867 | 2,972 | 2,304 | 2,132 | 1,421 |
Total current liabilities |
| 39,808 | 50,672 | 36,720 | 37,457 | 35,329 |
Long-term debt |
| 577 | 295 | 116 | 7 | 3 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 62 | 66 | 452 | 443 | 47 |
Capital Leases |
| 0 | 0 | 0 | 1,036 | 905 |
Other longterm liabilities |
| 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities |
| 639 | 361 | 568 | 1,486 | 955 |
Total liabilities |
| 40,447 | 51,033 | 37,288 | 38,943 | 36,284 |
Share Capital |
| 1,791 | 3,944 | 3,947 | 3,950 | 4,654 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 31,728 | 34,868 | 35,260 | 36,080 | 38,039 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 33,519 | 38,812 | 39,207 | 40,030 | 42,693 |
Total Liabilities and Equity |
| 73,966 | 89,845 | 76,495 | 78,973 | 78,977 |
Cash per Share |
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Cash, Current Inv Per share |
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