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26 Dec, EOD - Indian

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BSE Code : 534809 | NSE Symbol : PCJEWELLER | ISIN : INE785M01021 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	60.88	103.66	107.46	126.41	151.81
Property, Plant and Equipments	15.07	20.89	25.98	32.50	45.15
Right-of-Use Assets	45.14	81.99	80.59	92.91	105.91
Intangible Assets	0.67	0.78	0.89	1.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.75
Capital Work in Progress	0.00	0.70	0.00	0.00	0.00
Non-current Investments	133.93	133.93	133.93	136.25	136.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	133.87	133.87	133.93	136.25	136.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.06	0.06	0.00	0.00	0.00
Long-term Loans and Advances	27.24	43.34	129.99	158.43	153.10
Other Non-Current Assets	1,293.98	1,162.05	1,046.11	9.73	12.71
Long-term Loans and Advances and Other Non-Current Assets	1,321.22	1,205.39	1,176.10	168.16	165.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	17.35	17.85	104.23	156.05	149.84
Others Financial Assets - Long-term	1,300.74	1,181.72	1,064.11	2.38	1.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.13	5.82	7.76	9.73	14.95
Deferred Tax Assets	0.00	0.00	150.71	51.21	46.71
Total Non Current Assets	1,516.03	1,443.68	1,568.20	482.03	500.58
Current Assets:
Inventories	5,462.42	5,621.81	5,516.22	5,793.72	5,258.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.52	2.22	2.48	8.06	7.53
Cash and Cash Equivalents	3.06	40.41	57.62	174.31	226.91
Cash and Cash Equivalents	2.90	40.24	20.80	54.51	14.71
Bank Balances Other Than Cash and Cash Equivalents	0.16	0.17	36.82	119.80	212.20
Trade Receivables	182.48	323.95	308.23	1,305.33	1,780.55
Short-term Loans and Advances	49.59	45.21	77.70	90.86	95.60
Other Current Assets	19.54	12.81	7.36	9.59	11.56
Short-term Loans and Advances and Other Current Assets	69.13	58.02	85.06	100.45	107.16
Loans - Short-term	14.15	14.23	33.71	34.38	36.25
Others Financial Assets - Short-term	6.02	5.49	2.67	0.02	0.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	48.96	38.30	48.68	66.05	70.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,719.61	6,046.41	5,969.61	7,381.87	7,380.99
TOTAL ASSETS	7,235.64	7,490.09	7,537.81	7,863.90	7,881.57
Current Liabilities:
Short term Borrowings	4,086.85	3,630.38	3,282.69	2,293.82	2,282.40
Lease Liabilities (Current)	19.91	29.70	30.09	29.54	29.85
Trade Payables	14.14	18.22	15.40	920.23	1,081.05
Other Current Liabilities	87.29	102.31	114.46	119.50	210.77
Others Financial Liabilities - Short-term	57.24	51.90	38.29	55.82	110.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.05	50.41	76.17	63.68	100.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	83.37	84.05	129.21	130.10	128.94
Current Tax Liabilities - Short-term	81.26	81.40	126.81	127.85	126.13
Other Short term Provisions	2.11	2.65	2.40	2.25	2.81
Total Current Liabilities	4,291.56	3,864.66	3,571.85	3,493.19	3,733.01
Net Current Asset	1,428.05	2,181.75	2,397.76	3,888.68	3,647.98
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.32	0.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.32	0.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.26	76.31	77.75	90.43	101.78
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.89	4.07	4.42	4.62	44.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.89	4.07	4.42	4.62	44.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	46.15	80.38	82.17	95.37	146.53
Shareholders’ Funds:
Share Capital	465.40	465.40	465.40	465.40	395.00
Equity Capital	465.40	465.40	465.40	465.40	395.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,432.53	3,079.65	3,418.39	3,809.94	3,607.03
Reserves and Surplus	2,432.53	3,079.65	3,418.39	3,809.94	3,607.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,897.93	3,545.05	3,883.79	4,275.34	4,002.03
Total Equity	2,897.93	3,545.05	3,883.79	4,275.34	4,002.03
TOTAL EQUITY AND LIABILITIES	7,235.64	7,490.09	7,537.81	7,863.90	7,881.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.37	13.55	11.87	17.15	17.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	44,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	440.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	46,54,03,896.00	46,54,03,896.00	46,54,03,896.00	46,54,03,896.00	39,53,57,777.00
Susbcribed & fully Paid up CapItal	465.40	465.40	465.40	465.40	395.36

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PC Jeweller Ltd

Balance Sheet