Company Profile

PC JEWELLER LTD.

NSE : PCJEWELLERBSE : 534809ISIN CODE : INE785M01013Industry : Diamond & JewelleryHouse : Private
BSE16.30-0.25 (-1.51 % )
PREV CLOSE (Rs.) 16.55
OPEN PRICE (Rs.) 16.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 220477
TODAY'S LOW / HIGH (Rs.)16.20 16.65
52 WK LOW / HIGH (Rs.)7.8 44.9
NSE16.30 -0.2 (-1.21 % )
PREV CLOSE(Rs.) 16.50
OPEN PRICE (Rs.) 16.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 16.30 (8243 )
VOLUME 1189805
TODAY'S LOW / HIGH(Rs.) 16.00 16.80
52 WK LOW / HIGH (Rs.)7.75 44.95

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3946.50 3943.60 1791.40 1791.00 1791.00
    Equity - Authorised 4400.00 4400.00 2400.00 2000.00 2000.00
    Equity - Issued 3946.50 3943.60 1791.40 1791.00 1791.00
    Equity Paid Up 3946.50 3943.60 1791.40 1791.00 1791.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 424.10 153.70 138.90 80.20 0.00
Total Reserves 34836.00 34714.50 31588.80 22220.20 18114.70
    Securities Premium 9114.50 8988.30 5193.50 5181.70 5181.70
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 25207.50 25204.00 19980.30 16493.10 12387.60
    General Reserves 545.40 545.40 545.40 545.40 545.40
    Other Reserves -31.40 -23.20 5869.60 0.00 0.00
Reserve excluding Revaluation Reserve 34836.00 34714.50 31588.80 22220.20 18114.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 39206.60 38811.80 33519.10 24091.40 19905.70
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 115.80 295.00 457.00 582.30 4.10
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 275.80 742.40 867.50 867.30 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -160.00 -447.40 -410.50 -285.00 4.10
Unsecured Loans 0.00 0.00 120.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 120.00 0.00 0.00
Deferred Tax Assets / Liabilities -468.60 -246.10 -333.70 -119.50 -125.20
    Deferred Tax Assets 484.10 298.90 363.50 136.00 125.20
    Deferred Tax Liability 15.50 52.80 29.80 16.50 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 451.80 65.70 62.30 43.40 28.70
Total Non-Current Liabilities 99.00 114.60 305.60 506.20 -92.40
Current Liabilities NA NA NA NA NA
Trade Payables 12617.70 36223.50 29970.60 21753.90 18215.30
    Sundry Creditors 12617.70 36223.50 29970.60 21753.90 18215.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2303.90 2972.00 2867.20 993.90 496.60
    Bank Overdraft / Short term credit 0.00 15.60 0.00 0.00 0.00
    Advances received from customers 62.40 184.40 96.20 102.40 79.90
    Interest Accrued But Not Due 30.30 32.00 96.40 25.40 21.40
    Share Application Money 0.20 0.20 0.20 0.20 0.20
    Current maturity of Debentures & Bonds 0.00 133.70 497.10 0.00 0.00
    Current maturity - Others 0.00 0.00 183.20 0.00 0.00
    Other Liabilities 2211.00 2606.10 1994.10 865.90 395.10
Short Term Borrowings 20906.80 10250.00 6340.00 8819.20 6810.00
    Secured ST Loans repayable on Demands 20906.50 10249.70 6339.70 8818.90 6810.00
    Working Capital Loans- Sec 20606.50 7910.00 3797.50 7356.10 5317.40
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -20606.20 -7909.70 -3797.20 -7355.80 -5317.40
Short Term Provisions 891.90 1226.60 629.80 1225.30 1779.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 573.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 119.90
    Provision for Tax 869.20 1204.50 621.00 1220.20 1084.50
    Provision for post retirement benefits 22.70 22.10 8.80 5.10 1.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 36720.30 50672.10 39807.60 32792.30 27301.20
Total Liabilities 76025.90 89598.50 73632.30 57389.90 47114.50
ASSETS NA NA NA NA NA
Gross Block 1466.40 1578.60 1332.60 1138.10 1474.30
Less: Accumulated Depreciation 723.30 652.70 450.70 226.10 578.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 743.10 925.90 881.90 912.00 896.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.60 7.80 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 359.50 471.60 440.00 365.90 737.50
Other Non Current Assets 230.70 282.50 298.20 269.30 32.80
Total Non-Current Assets 1342.40 1687.80 1620.10 1547.20 1666.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 83.90 186.30 94.00 81.00 131.20
    Quoted 83.90 186.30 94.00 81.00 131.20
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 50123.80 52575.90 41874.30 38671.70 32298.50
    Raw Materials 3662.70 6722.70 6486.30 7332.50 4974.90
    Work-in Progress 14825.50 21820.70 11247.50 9738.90 7404.20
    Finished Goods 31492.10 22727.00 23356.70 21600.30 19919.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 143.50 1305.50 783.80 0.00 0.00
Sundry Debtors 19873.50 18513.10 15380.40 9760.00 7804.20
    Debtors more than Six months 0.00 0.00 0.00 0.00 6.80
    Debtors Others 20094.60 18513.10 15380.40 9760.00 7797.40
Cash and Bank 3215.60 15563.90 11916.80 3415.90 2840.00
    Cash in hand 122.20 307.70 493.60 44.00 143.50
    Balances at Bank 3077.90 13840.80 11420.00 3371.30 2694.30
    Other cash and bank balances 15.50 1415.40 3.20 0.60 2.20
Other Current Assets 686.30 231.60 227.50 285.00 143.10
    Interest accrued on Investments 0.00 0.00 0.00 0.00 51.30
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 4.50
    Prepaid Expenses 61.30 51.70 48.80 49.00 56.60
    Other current_assets 625.00 179.90 178.70 236.00 30.70
Short Term Loans and Advances 700.40 839.90 2519.20 3629.10 2231.00
    Advances recoverable in cash or in kind 369.70 297.00 2466.40 3618.80 2199.60
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 330.70 542.90 52.80 10.30 31.40
Total Current Assets 74683.50 87910.70 72012.20 55842.70 45448.00
Net Current Assets (Including Current Investments) 37963.20 37238.60 32204.60 23050.40 18146.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 76025.90 89598.50 73632.30 57389.90 47114.50
Contingent Liabilities 88.70 175.00 188.30 28.80 166.60
Total Debt 21205.40 11158.00 8028.10 9704.10 6818.90
Book Value 98.27 98.03 186.34 134.07 111.14
Adjusted Book Value 98.27 98.03 93.17 67.03 55.57