PC Jeweller Limited

NSE:PCJEWELLER.NS

16.82 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 637.847.3419233.8577.7280.5853.53,699.34,112.6995.2712.185273.576798.69114.044190.58407.74241.3574.12
Kortetermijnbeleggingen 026.181.8394.7432.11,240.1495.4186.5121.473.8131.2451,849.4664,428.8400000
Liquide middelen en kortetermijnbeleggingen 637.873.4500.8628.51,009.81,520.61,348.93,885.84,2341,069843.432,123.0425,227.53114.044190.58407.74241.3574.12
Nettovorderingen 3,510.91,824.84,298.32,851.914,482.918,806.220,409.818,593.915,380.49,7607,804.27,038.87,055.2057,022.654,366.852,605.241,666.29242.37
Voorraad 66,491.556,328.157,906.356,667.659,442.954,137.450,123.852,578.941,874.338,721.932,298.52323,771.2917,137.02711,724.0945,598.33,783.782,044.371,339.85
Overige vlottende activa 456.7560.4484.2563.11,740.51,763.63,337.312,4878,2775,892.612,331.85,231.7291,445.6027,761.76337.9616.6715.635.75
Totaal vlottende activa 71,096.958,786.763,133.372,197.776,482.376,251.774,683.587,910.772,012.255,850.645,448.09440,399.95532,715.68819,599.910,193.696,813.433,967.641,662.09
Niet-vlottende activa:
Materiële vaste activa, netto 932.7702.61,144.91,192.41,374.11,676.5739.8954.5876.7901.1896.37839.304627.624657.489316.58207.3188.4666.33
Goodwill 00000000000000.0780000
Immateriële activa 06.88.116.227.217.816.513.59.710.8010.96810.3769.7938.497.847.250
Goodwill en immateriële activa 5.66.88.116.227.217.816.513.59.710.8010.96810.3769.8718.497.847.250
Langetermijnbeleggingen 11,862.49.4183.5-393.7-369283.6554.3688-110.1638.80875.906800.285620.70968.413.280.61.19
Belastingvorderingen 188.877.147.11,596.1616.3594.3468.6246.1333.7173.3125.174107.31450.0584.2195.678.2941.5910.78
Overige niet-vlottende activa 36.713,111.711,842.3842846.4148.831.831.8843.848.8770.08891.886147.88180.559195.9679.5813.762.46
Totaal niet-vlottende activa 13,026.213,907.613,225.93,2532,4952,7211,8111,933.91,953.81,772.81,791.6321,925.3781,636.2241,372.847595.1316.3151.6680.76
Totaal activa 84,123.172,694.376,359.275,450.778,977.378,972.776,494.589,844.673,96657,623.447,239.72642,325.33334,351.91220,972.74710,788.797,129.734,119.31,742.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 137.7138.3173.9163.79,373.510,900.612,617.736,223.529,970.621,753.918,141.912,841.21516,250.4338,524.5825,8934,374.381,139.91769.43
Kortlopende schulden 20,881.141,067.636,600.833,128.423,23523,248.421,163.610,8637,484.87,8526,814.77110,037.992,318.7295,760.8031,381.63814.112,176.64541.96
Belastingschulden 0812.68141,268.11,278.51,261.3869.21,204.56211,220.20000254.5247.8540.171.98
Uitgestelde opbrengsten 036.71,366.72,329.32,689.93,2482,842.93,467.62,344.22,767.32,270.8562,601.681,869.09300000
Overige kortlopende verplichtingen 514.9860.2830.1611.7964.72,046.72,081.42,084.91,615.25942,344.5842,601.921,870.3161,105.064-14.12349.41206.9465.28
Totaal kortlopende verplichtingen 21,533.742,915.438,649.735,741.235,329.437,45736,720.350,672.139,807.633,734.127,301.25525,481.12520,439.47815,390.4497,515.035,585.753,563.661,378.65
Langlopende verplichtingen:
Langetermijnschulden 629.9436.5763.1777.7907.81,042.6115.8295577582.34.0694.13111.99521.90913.8920.697.397.51
Uitgestelde opbrengsten niet-vlottend 000-1.6-1.6-1.5-15.5-52.8-29.8-16.500000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.61.61.515.552.829.816.500000.240.430.80.66
Overige niet-vlottende verplichtingen 31.528.940.944.547442.9451.865.762.343.428.70817.70112.4366.0892.942.511.430.82
Totaal niet-vlottende verplichtingen 661.4465.4804822.2954.81,485.5567.6360.7639.3625.732.77721.83224.43127.99817.0723.639.628.99
Totaal passiva 22,195.143,380.839,453.736,563.436,284.238,942.537,287.951,032.840,446.934,359.827,334.03225,502.95720,463.90915,418.4477,532.15,609.383,573.281,387.64
Eigen vermogen:
Preferente aandelen 000000002,263.2000000000
Gewone aandelen 6,355.34,6544,6544,6544,6543,9503,946.53,943.61,791.41,7911,7911,7911,7911,339.665446.56401.56221.56221.56
Ingehouden winsten 013,845.320,543.122,571.126,442.125,814.925,207.525,20419,980.315,665.412,387.5249,493.3196,915.264,214.6350000
Overige gereserveerde algehele resultaten 0124.71,018.9972.7907.5-871-718.5-649.8-449.2-799.6-577.979-337.171-232.12-137.6162,585.131,118.79324.46133.65
Overige totale aandeelhoudersvermogen 55,572.710,689.510,689.510,689.510,033.29,259.89,114.58,988.35,193.55,181.75,991.555,181.7445,181.7440225000
Totaal eigen vermogen van aandeelhouders 61,92829,313.536,905.538,887.342,693.140,030.239,206.638,811.833,519.123,263.619,905.69416,822.37613,888.0045,554.33,256.691,520.35546.02355.21
Totaal eigen vermogen 61,92829,313.536,905.538,887.342,693.140,030.239,206.638,811.833,519.123,263.619,905.69416,822.37613,888.0045,554.33,256.691,520.35546.02355.21
Totaal passiva en aandeelhoudersvermogen 84,123.172,694.376,359.275,450.778,977.378,972.776,494.589,844.673,96657,623.447,239.72642,325.33334,351.91220,972.74710,788.797,129.734,119.31,742.85