| Balance Sheet of PC Jeweller (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
635.53 |
465.40 |
465.40 |
465.40 |
465.40 |
|
| Total Share Capital |
635.53 |
465.40 |
465.40 |
465.40 |
465.40 |
|
| Reserves and Surplus |
5,522.46 |
2,432.52 |
3,062.35 |
3,401.09 |
3,788.68 |
|
| Total Reserves and Surplus |
5,522.46 |
2,432.52 |
3,062.35 |
3,401.09 |
3,788.68 |
|
| Total Shareholders Funds |
6,157.99 |
2,897.92 |
3,545.05 |
3,883.79 |
4,275.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
62.60 |
43.26 |
76.31 |
77.75 |
90.43 |
|
| Long Term Provisions |
3.14 |
2.89 |
4.07 |
4.42 |
4.62 |
|
| Total Non-Current Liabilities |
65.74 |
46.15 |
80.38 |
82.17 |
95.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,064.41 |
4,086.85 |
3,630.38 |
3,282.69 |
2,293.82 |
|
| Trade Payables |
13.77 |
14.14 |
18.22 |
15.40 |
920.23 |
|
| Other Current Liabilities |
72.89 |
188.47 |
213.41 |
271.36 |
276.89 |
|
| Short Term Provisions |
2.10 |
2.11 |
2.65 |
2.40 |
2.25 |
|
| Total Current Liabilities |
2,153.17 |
4,291.57 |
3,864.66 |
3,571.85 |
3,493.19 |
|
| Total Capital And Liabilities |
8,376.90 |
7,235.64 |
7,490.09 |
7,537.81 |
7,863.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.74 |
60.21 |
102.88 |
106.57 |
125.41 |
|
| Intangible Assets |
0.56 |
0.67 |
0.78 |
0.89 |
1.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.70 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.30 |
60.88 |
104.36 |
107.46 |
126.41 |
|
| Non-Current Investments |
133.93 |
133.93 |
133.93 |
133.93 |
136.25 |
|
| Deferred Tax Assets [Net] |
13.01 |
0.00 |
0.00 |
150.71 |
51.21 |
|
| Long Term Loans And Advances |
17.35 |
17.35 |
17.85 |
129.84 |
156.05 |
|
| Other Non-Current Assets |
1,252.61 |
1,303.87 |
1,187.54 |
7.91 |
12.11 |
|
| Total Non-Current Assets |
1,430.20 |
1,516.03 |
1,443.68 |
529.85 |
482.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
2.52 |
2.22 |
2.48 |
8.06 |
|
| Inventories |
6,475.41 |
5,462.42 |
5,621.81 |
5,516.22 |
5,793.72 |
|
| Trade Receivables |
350.89 |
182.48 |
323.95 |
1,346.58 |
1,305.33 |
|
| Cash And Cash Equivalents |
61.40 |
3.06 |
40.41 |
57.62 |
174.31 |
|
| Short Term Loans And Advances |
14.08 |
14.15 |
14.23 |
36.36 |
34.38 |
|
| OtherCurrentAssets |
44.92 |
54.98 |
43.79 |
48.70 |
66.07 |
|
| Total Current Assets |
6,946.70 |
5,719.61 |
6,046.41 |
7,007.96 |
7,381.87 |
|
| Total Assets |
8,376.90 |
7,235.64 |
7,490.09 |
7,537.81 |
7,863.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
19.58 |
14.09 |
11.87 |
17.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.69 |
208.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
195.83 |
113.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
268.52 |
268.52 |
268.52 |
268.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
133.93 |
133.93 |
133.93 |
136.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
2.52 |
2.22 |
2.48 |
8.06 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
