PC Jeweller Limited
NSE:PCJEWELLER.NS
146.5 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 48.9 | 419 | 233.8 | 577.7 | 280.5 | 853.5 | 3,699.3 | 4,112.6 | 995.2 | 712.185 | 273.576 | 798.69 | 114.044 |
| Kortetermijnbeleggingen
| 25.2 | 81.8 | 394.7 | 432.1 | 1,240.1 | 495.4 | 186.5 | 121.4 | 73.8 | 131.245 | 1,849.466 | 4,428.84 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.1 | 500.8 | 628.5 | 1,009.8 | 1,520.6 | 1,348.9 | 3,885.8 | 4,234 | 1,069 | 843.43 | 2,123.042 | 5,227.53 | 114.044 |
| Nettovorderingen
| 1,827.5 | 4,311.9 | 14,849.6 | 15,977.8 | 19,830.1 | 23,058.2 | 31,340.9 | 25,882.5 | 9,953.7 | 7,804.2 | 6,232.217 | 6,747.826 | 0 |
| Voorraad
| 56,328.1 | 57,906.3 | 56,667.6 | 59,442.9 | 54,137.4 | 50,123.8 | 52,578.9 | 41,874.3 | 38,721.9 | 32,298.523 | 23,771.29 | 17,137.027 | 11,724.094 |
| Overige vlottende activa
| 557 | 414.3 | 52 | 51.8 | 763.6 | 152.6 | 105.1 | 21.4 | 16,059.7 | 12,306.141 | 14,505.623 | 10,351.131 | 7,761.763 |
| Totaal vlottende activa
| 58,786.7 | 63,133.3 | 72,197.7 | 76,482.3 | 76,251.7 | 74,683.5 | 87,910.7 | 72,012.2 | 55,850.6 | 45,448.094 | 40,399.955 | 32,715.688 | 19,599.9 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 702.6 | 1,144.9 | 1,192.4 | 1,374.1 | 1,676.5 | 739.8 | 954.5 | 876.7 | 901.1 | 896.37 | 839.304 | 627.624 | 657.489 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 |
| Immateriële activa
| 6.8 | 8.1 | 16.2 | 27.2 | 17.8 | 16.5 | 13.5 | 9.7 | 10.8 | 0 | 10.968 | 10.376 | 9.793 |
| Goodwill en immateriële activa
| 6.8 | 8.1 | 16.2 | 27.2 | 17.8 | 16.5 | 13.5 | 9.7 | 10.8 | 0 | 10.968 | 10.376 | 9.871 |
| Langetermijnbeleggingen
| 13,089.8 | 183.5 | -393.7 | -369 | 283.6 | 554.3 | 688 | -110.1 | 638.8 | 0 | 875.906 | 800.285 | 620.709 |
| Belastingvorderingen
| 77.1 | 47.1 | 1,596.1 | 616.3 | 594.3 | 468.6 | 246.1 | 333.7 | 173.3 | 125.174 | 107.314 | 50.058 | 4.219 |
| Overige niet-vlottende activa
| 31.3 | 11,842.3 | 842 | 846.4 | 148.8 | 31.8 | 31.8 | 843.8 | 48.8 | 770.088 | 91.886 | 147.881 | 80.559 |
| Totaal niet-vlottende activa
| 13,907.6 | 13,225.9 | 3,253 | 2,495 | 2,721 | 1,811 | 1,933.9 | 1,953.8 | 1,772.8 | 1,791.632 | 1,925.378 | 1,636.224 | 1,372.847 |
| Totaal activa
| 72,694.3 | 76,359.2 | 75,450.7 | 78,977.3 | 78,972.7 | 76,494.5 | 89,844.6 | 73,966 | 57,623.4 | 47,239.726 | 42,325.333 | 34,351.912 | 20,972.747 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 138.3 | 173.9 | 163.7 | 9,373.5 | 10,900.6 | 12,617.7 | 36,223.5 | 29,970.6 | 21,844.7 | 18,215.272 | 12,841.215 | 16,250.433 | 8,524.582 |
| Kortlopende schulden
| 41,067.6 | 36,600.8 | 33,128.4 | 23,235 | 23,248.4 | 21,089.6 | 10,863 | 7,451.1 | 9,121.9 | 6,814.771 | 10,037.99 | 2,318.729 | 5,760.803 |
| Belastingschulden
| 812.6 | 814 | 1,268.1 | 1,278.5 | 1,261.3 | 869.2 | 1,204.5 | 621 | 1,220.2 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 812.6 | 1,366.7 | 2,329.3 | 2,689.9 | 3,248 | 2,842.9 | 3,467.6 | 2,344.2 | 2,767.3 | 2,270.856 | 2,601.68 | 1,869.093 | 0 |
| Overige kortlopende verplichtingen
| 896.9 | 508.3 | 119.8 | 31 | 60 | 170.1 | 118 | 41.7 | 0.2 | 0.356 | 0.24 | 1.223 | 1,105.064 |
| Totaal kortlopende verplichtingen
| 42,915.4 | 38,649.7 | 35,741.2 | 35,329.4 | 37,457 | 36,720.3 | 50,672.1 | 39,807.6 | 33,734.1 | 27,301.255 | 25,481.125 | 20,439.478 | 15,390.449 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.9 | 763.1 | 777.7 | 907.8 | 1,042.6 | 115.8 | 295 | 577 | 582.3 | 4.069 | 4.131 | 11.995 | 21.909 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.6 | -1.6 | -1.5 | -15.5 | -52.8 | -29.8 | -16.5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.6 | 1.6 | 1.5 | 15.5 | 52.8 | 29.8 | 16.5 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 461.5 | 40.9 | 44.5 | 47 | 442.9 | 451.8 | 65.7 | 62.3 | 43.4 | 28.708 | 17.701 | 12.436 | 6.089 |
| Totaal niet-vlottende verplichtingen
| 465.4 | 804 | 822.2 | 954.8 | 1,485.5 | 567.6 | 360.7 | 639.3 | 625.7 | 32.777 | 21.832 | 24.431 | 27.998 |
| Totaal passiva
| 43,380.8 | 39,453.7 | 36,563.4 | 36,284.2 | 38,942.5 | 37,287.9 | 51,032.8 | 40,446.9 | 34,359.8 | 27,334.032 | 25,502.957 | 20,463.909 | 15,418.447 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263.2 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,654 | 4,654 | 4,654 | 4,654 | 3,950 | 3,946.5 | 3,943.6 | 1,791.4 | 1,791 | 1,791 | 1,791 | 1,791 | 1,339.665 |
| Ingehouden winsten
| 0 | 20,543.1 | 22,571.1 | 26,442.1 | 25,814.9 | 25,207.5 | 25,204 | 19,980.3 | 15,665.4 | 12,387.524 | 9,493.319 | 6,915.26 | 4,214.635 |
| Overige gereserveerde algehele resultaten
| 24,659.5 | 1,018.9 | 972.7 | 907.5 | -871 | -718.5 | -649.8 | -449.2 | -799.6 | -577.979 | -337.171 | -232.12 | -137.616 |
| Overige totale aandeelhoudersvermogen
| 0 | 10,689.5 | 10,689.5 | 10,689.5 | 11,136.3 | 10,771.1 | 10,314 | 9,933.4 | 6,606.8 | 6,305.149 | 5,875.228 | 5,413.864 | 137.616 |
| Totaal eigen vermogen van aandeelhouders
| 29,313.5 | 36,905.5 | 38,887.3 | 42,693.1 | 40,030.2 | 39,206.6 | 38,811.8 | 33,519.1 | 23,263.6 | 19,905.694 | 16,822.376 | 13,888.004 | 5,554.3 |
| Totaal eigen vermogen
| 29,313.5 | 36,905.5 | 38,887.3 | 42,693.1 | 40,030.2 | 39,206.6 | 38,811.8 | 33,519.1 | 23,263.6 | 19,905.694 | 16,822.376 | 13,888.004 | 5,554.3 |
| Totaal passiva en aandeelhoudersvermogen
| 72,694.3 | 76,359.2 | 75,450.7 | 78,977.3 | 78,972.7 | 76,494.5 | 89,844.6 | 73,966 | 57,623.4 | 47,239.726 | 42,325.333 | 34,351.912 | 20,972.747 |