PCJEWELLERGems, Jewellery And Watches
PC Jeweller Ltd — Balance Sheet
₹7.57
-1.85%
PC Jeweller Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 635.53 Cr | 465.40 Cr | 465.40 Cr | 465.40 Cr | — |
| Share Issued | 635.53 Cr | 465.40 Cr | 465.40 Cr | 465.40 Cr | — |
| Net Debt | 2.00K Cr | 4.08K Cr | 3.59K Cr | 3.26K Cr | — |
| Total Debt | 2.15K Cr | 4.15K Cr | 3.74K Cr | 3.39K Cr | — |
| Tangible Book Value | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Invested Capital | 8.26K Cr | 7.02K Cr | 7.32K Cr | 7.17K Cr | — |
| Working Capital | 4.96K Cr | 1.59K Cr | 2.45K Cr | 2.50K Cr | — |
| Net Tangible Assets | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Capital Lease Obligations | 86.29 Cr | 63.17 Cr | 106.01 Cr | 107.88 Cr | — |
| Common Stock Equity | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Total Capitalization | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Total Equity Gross Minority Interest | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Stockholders Equity | 6.19K Cr | 2.93K Cr | 3.69K Cr | 3.89K Cr | — |
| Other Equity Interest | 5.56K Cr | 2.47K Cr | 17.30 Cr | 17.30 Cr | — |
| Capital Stock | 635.53 Cr | 465.40 Cr | 465.40 Cr | 465.40 Cr | — |
| Common Stock | 635.53 Cr | 465.40 Cr | 465.40 Cr | 465.40 Cr | — |
| Total Liabilities Net Minority Interest | 2.22K Cr | 4.34K Cr | 3.95K Cr | 3.66K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.14 Cr | 46.54 Cr | 80.40 Cr | 82.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 62.99 Cr | 43.65 Cr | 76.31 Cr | 77.77 Cr | — |
| Long Term Capital Lease Obligation | 62.60 Cr | 43.26 Cr | 76.31 Cr | 77.77 Cr | — |
| Long Term Debt | 0.39 Cr | 0.39 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 3.15 Cr | 2.89 Cr | 4.09 Cr | 4.45 Cr | — |
| Current Liabilities | 2.15K Cr | 4.29K Cr | 3.86K Cr | 3.57K Cr | — |
| Other Current Liabilities | 38.50 Cr | 25.04 Cr | 26.82 Cr | 11.45 Cr | — |
| Current Debt And Capital Lease Obligation | 2.09K Cr | 4.11K Cr | 3.66K Cr | 3.31K Cr | — |
| Current Capital Lease Obligation | 23.69 Cr | 19.91 Cr | 29.70 Cr | 30.11 Cr | — |
| Current Debt | 2.06K Cr | 4.09K Cr | 3.63K Cr | 3.28K Cr | — |
| Current Provisions | 2.10 Cr | 2.11 Cr | 2.65 Cr | 2.40 Cr | — |
| Payables | 13.74 Cr | 20.81 Cr | 28.39 Cr | 22.65 Cr | — |
| Total Tax Payable | 0.00 | 81.26 Cr | 81.40 Cr | 126.81 Cr | — |
| Accounts Payable | 13.74 Cr | 13.83 Cr | 17.39 Cr | 16.37 Cr | — |
| Total Assets | 8.41K Cr | 7.27K Cr | 7.64K Cr | 7.55K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.39K Cr | 1.32K Cr | 1.47K Cr | — |
| Other Non Current Assets | 3.67 Cr | 3.13 Cr | 5.83 Cr | 7.76 Cr | — |
| Non Current Deferred Taxes Assets | 18.88 Cr | 7.71 Cr | 4.71 Cr | 159.61 Cr | — |
| Investmentin Financial Assets | 13.62 Cr | 0.93 Cr | 1.01 Cr | 0.21 Cr | — |
| Available For Sale Securities | 13.62 Cr | 0.93 Cr | 1.01 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.56 Cr | 0.68 Cr | 0.81 Cr | 1.62 Cr | — |
| Other Intangible Assets | 0.56 Cr | 0.68 Cr | 0.81 Cr | 1.62 Cr | — |
| Net PPE | 93.27 Cr | 70.26 Cr | 114.49 Cr | 119.24 Cr | — |
| Gross PPE | 93.27 Cr | 165.72 Cr | 222.81 Cr | 223.16 Cr | — |
| Other Properties | 93.27 Cr | 45.14 Cr | 81.99 Cr | 80.61 Cr | — |
| Current Assets | 7.11K Cr | 5.88K Cr | 6.31K Cr | 6.07K Cr | — |
| Other Current Assets | 45.14 Cr | 18.75 Cr | 10.56 Cr | 5.20 Cr | — |
| Inventory | 6.65K Cr | 5.63K Cr | 5.79K Cr | 5.67K Cr | — |
| Other Receivables | 0.20 Cr | 0.27 Cr | 1.36 Cr | 0.63 Cr | — |
| Accounts Receivable | 350.89 Cr | 182.48 Cr | 429.83 Cr | 285.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 64.31 Cr | 7.34 Cr | 44.45 Cr | 65.54 Cr | — |
| Other Short Term Investments | 2.12 Cr | 2.61 Cr | 2.55 Cr | 42.16 Cr | — |
| Cash And Cash Equivalents | 62.19 Cr | 4.73 Cr | 41.90 Cr | 23.38 Cr | — |
| Retained Earnings | — | 1.30K Cr | 2.05K Cr | 2.26K Cr | 2.64K Cr |
| Additional Paid In Capital | — | 1.07K Cr | 1.07K Cr | 1.07K Cr | 1.07K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.89 Cr | 4.09 Cr | 4.45 Cr | — |
| Current Deferred Taxes Liabilities | — | 81.26 Cr | 81.40 Cr | 126.81 Cr | 127.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.11 Cr | 2.65 Cr | 2.40 Cr | 2.26 Cr |
| Other Payable | — | 6.93 Cr | 10.93 Cr | 6.19 Cr | 29.98 Cr |
| Dividends Payable | — | 0.05 Cr | 0.07 Cr | 0.09 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 13.02 Cr | 31.34 Cr | 33.39 Cr | 34.94 Cr |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Accumulated Depreciation | — | -95.46 Cr | -108.32 Cr | -103.92 Cr | -96.07 Cr |
| Construction In Progress | — | 0.00 | 0.70 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 44.01 Cr | 49.95 Cr | 52.91 Cr | 51.15 Cr |
| Buildings And Improvements | — | 65.82 Cr | 79.42 Cr | 78.89 Cr | 78.63 Cr |
| Land And Improvements | — | 10.75 Cr | 10.75 Cr | 10.75 Cr | 10.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.09 Cr | 0.11 Cr | 84.93 Cr |
| Prepaid Assets | — | 36.95 Cr | 36.41 Cr | 47.66 Cr | 65.85 Cr |
| Finished Goods | — | 2.17K Cr | 1.34K Cr | 3.72K Cr | 3.99K Cr |
| Work In Process | — | 3.46K Cr | 4.45K Cr | 1.94K Cr | 1.95K Cr |
| Raw Materials | — | 2.19 Cr | 3.32 Cr | 14.89 Cr | 1.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.19 Cr | -33.35 Cr | -27.37 Cr | -63.56 Cr |
| Gross Accounts Receivable | — | 199.67 Cr | 463.18 Cr | 312.56 Cr | 1.49K Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 7.22 Cr |
| Cash Financial | — | 4.73 Cr | 41.90 Cr | 23.38 Cr | 50.55 Cr |
| Other Non Current Liabilities | — | — | — | — | -0.02 Cr |
| Other Investments | — | — | — | — | 6.31 Cr |
| Other Inventories | — | — | — | — | 8.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.