PC Jeweller Ltd - Stock Price

  • NSE : PCJEWELLER
  • BSE : 534809
  • ISIN CODE : INE785M01013
  • Industry : Diamond & Jewellery
  • House : Private
PC Jeweller Ltd is not traded on BSE/NSE
NSE
88.10
-2.06 %-1.85
BSE
88.00
-2.17 %-1.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3943.601791.40120.14
    Equity - Authorised4400.002400.0083.33
    Equity - Issued3943.601791.40120.14
    Equity Paid Up3943.601791.40120.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings153.70138.9010.66
Total Reserves34714.5031588.809.89
    Securities Premium8988.305193.5073.07
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance25204.0019980.3026.14
    General Reserves545.40545.400.00
    Other Reserves-23.205869.60-100.40
Reserve excluding Revaluation Reserve34714.5031588.809.89
Revaluation reserve0.000.000.00
Shareholder's Funds38811.8033519.1015.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans295.00457.00-35.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks742.40867.50-14.42
    Term Loans - Institutions0.000.000.00
    Other Secured-447.40-410.50-8.99
Unsecured Loans0.00120.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.00120.00-100.00
Deferred Tax Assets / Liabilities-246.10-333.7026.25
    Deferred Tax Assets298.90363.50-17.77
    Deferred Tax Liability52.8029.8077.18
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions65.7062.305.46
Total Non-Current Liabilities114.60305.60-62.50
Current LiabilitiesNANANA
Trade Payables36223.5029970.6020.86
    Sundry Creditors36223.5029970.6020.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2972.002867.203.66
    Bank Overdraft / Short term credit15.600.000.00
    Advances received from customers184.4096.2091.68
    Interest Accrued But Not Due32.0096.40-66.80
    Share Application Money0.200.200.00
    Current maturity of Debentures & Bonds0.00497.10-100.00
    Current maturity - Others133.70183.20-27.02
    Other Liabilities-3345.60-3628.007.78
Short Term Borrowings10250.006340.0061.67
    Secured ST Loans repayable on Demands10249.706339.7061.67
    Working Capital Loans- Sec7910.003797.50108.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7909.70-3797.20-108.30
Short Term Provisions1226.60629.8094.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1204.50621.0093.96
    Provision for post retirement benefits22.108.80151.14
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities50672.1039807.6027.29
Total Liabilities89598.5073632.3021.68
ASSETSNANANA
Gross Block1578.601332.6018.46
Less: Accumulated Depreciation652.70450.7044.82
Less: Impairment of Assets0.000.000.00
Net Block925.90881.904.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.800.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances471.60440.007.18
Other Non Current Assets282.50298.20-5.26
Total Non-Current Assets1687.801620.104.18
Current Assets Loans & AdvancesNANANA
Currents Investments186.3094.0098.19
    Quoted186.3094.0098.19
    Unquoted0.000.000.00
Inventories52575.9041874.3025.56
    Raw Materials6722.706486.303.64
    Work-in Progress21820.7011247.5094.00
    Finished Goods22727.0023356.70-2.70
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1305.50783.8066.56
Sundry Debtors18513.1015380.4020.37
    Debtors more than Six months0.000.000.00
    Debtors Others18513.1015380.4020.37
Cash and Bank15563.9011916.8030.60
    Cash in hand307.70493.60-37.66
    Balances at Bank13840.8011420.0021.20
    Other cash and bank balances1415.403.2044131.25
Other Current Assets231.60227.501.80
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses51.7048.805.94
    Other current_assets179.90178.700.67
Short Term Loans and Advances839.902519.20-66.66
    Advances recoverable in cash or in kind297.002466.40-87.96
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances542.9052.80928.22
Total Current Assets87910.7072012.2022.08
Net Current Assets (Including Current Investments)37238.6032204.6015.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets89598.5073632.3021.68
Contingent Liabilities185.30188.30-1.59
Total Debt11158.008028.1038.99
Book Value98.03186.34-47.39
Adjusted Book Value98.0393.175.22

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