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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 637.8 | 47.3 | 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 | 190.58 | 407.74 | 241.35 | 74.12 |
| Kortetermijnbeleggingen
| 0 | 26.1 | 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 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 637.8 | 73.4 | 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 | 190.58 | 407.74 | 241.35 | 74.12 |
| Nettovorderingen
| 3,510.9 | 1,824.8 | 4,298.3 | 2,851.9 | 14,482.9 | 18,806.2 | 20,409.8 | 18,593.9 | 15,380.4 | 9,760 | 7,804.2 | 7,038.8 | 7,055.205 | 7,022.65 | 4,366.85 | 2,605.24 | 1,666.29 | 242.37 |
| Voorraad
| 66,491.5 | 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 | 5,598.3 | 3,783.78 | 2,044.37 | 1,339.85 |
| Overige vlottende activa
| 456.7 | 560.4 | 484.2 | 563.1 | 1,740.5 | 1,763.6 | 3,337.3 | 12,487 | 8,277 | 5,892.6 | 12,331.8 | 5,231.729 | 1,445.602 | 7,761.763 | 37.96 | 16.67 | 15.63 | 5.75 |
| Totaal vlottende activa
| 71,096.9 | 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 | 10,193.69 | 6,813.43 | 3,967.64 | 1,662.09 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 932.7 | 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 | 316.58 | 207.31 | 88.46 | 66.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 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 | 8.49 | 7.84 | 7.25 | 0 |
| Goodwill en immateriële activa
| 5.6 | 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 | 8.49 | 7.84 | 7.25 | 0 |
| Langetermijnbeleggingen
| 11,862.4 | 9.4 | 183.5 | -393.7 | -369 | 283.6 | 554.3 | 688 | -110.1 | 638.8 | 0 | 875.906 | 800.285 | 620.709 | 68.4 | 13.28 | 0.6 | 1.19 |
| Belastingvorderingen
| 188.8 | 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 | 5.67 | 8.29 | 41.59 | 10.78 |
| Overige niet-vlottende activa
| 36.7 | 13,111.7 | 11,842.3 | 842 | 846.4 | 148.8 | 31.8 | 31.8 | 843.8 | 48.8 | 770.088 | 91.886 | 147.881 | 80.559 | 195.96 | 79.58 | 13.76 | 2.46 |
| Totaal niet-vlottende activa
| 13,026.2 | 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 | 595.1 | 316.3 | 151.66 | 80.76 |
| Totaal activa
| 84,123.1 | 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 | 10,788.79 | 7,129.73 | 4,119.3 | 1,742.85 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 137.7 | 138.3 | 173.9 | 163.7 | 9,373.5 | 10,900.6 | 12,617.7 | 36,223.5 | 29,970.6 | 21,753.9 | 18,141.9 | 12,841.215 | 16,250.433 | 8,524.582 | 5,893 | 4,374.38 | 1,139.91 | 769.43 |
| Kortlopende schulden
| 20,881.1 | 41,067.6 | 36,600.8 | 33,128.4 | 23,235 | 23,248.4 | 21,163.6 | 10,863 | 7,484.8 | 7,852 | 6,814.771 | 10,037.99 | 2,318.729 | 5,760.803 | 1,381.63 | 814.11 | 2,176.64 | 541.96 |
| Belastingschulden
| 0 | 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 | 254.52 | 47.85 | 40.17 | 1.98 |
| Uitgestelde opbrengsten
| 0 | 36.7 | 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 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 514.9 | 860.2 | 830.1 | 611.7 | 964.7 | 2,046.7 | 2,081.4 | 2,084.9 | 1,615.2 | 594 | 2,344.584 | 2,601.92 | 1,870.316 | 1,105.064 | -14.12 | 349.41 | 206.94 | 65.28 |
| Totaal kortlopende verplichtingen
| 21,533.7 | 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 | 7,515.03 | 5,585.75 | 3,563.66 | 1,378.65 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 629.9 | 436.5 | 763.1 | 777.7 | 907.8 | 1,042.6 | 115.8 | 295 | 577 | 582.3 | 4.069 | 4.131 | 11.995 | 21.909 | 13.89 | 20.69 | 7.39 | 7.51 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1.6 | -1.6 | -1.5 | -15.5 | -52.8 | -29.8 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.6 | 1.6 | 1.5 | 15.5 | 52.8 | 29.8 | 16.5 | 0 | 0 | 0 | 0 | 0.24 | 0.43 | 0.8 | 0.66 |
| Overige niet-vlottende verplichtingen
| 31.5 | 28.9 | 40.9 | 44.5 | 47 | 442.9 | 451.8 | 65.7 | 62.3 | 43.4 | 28.708 | 17.701 | 12.436 | 6.089 | 2.94 | 2.51 | 1.43 | 0.82 |
| Totaal niet-vlottende verplichtingen
| 661.4 | 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 | 17.07 | 23.63 | 9.62 | 8.99 |
| Totaal passiva
| 22,195.1 | 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 | 7,532.1 | 5,609.38 | 3,573.28 | 1,387.64 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,355.3 | 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 | 446.56 | 401.56 | 221.56 | 221.56 |
| Ingehouden winsten
| 0 | 13,845.3 | 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 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 124.7 | 1,018.9 | 972.7 | 907.5 | -871 | -718.5 | -649.8 | -449.2 | -799.6 | -577.979 | -337.171 | -232.12 | -137.616 | 2,585.13 | 1,118.79 | 324.46 | 133.65 |
| Overige totale aandeelhoudersvermogen
| 55,572.7 | 10,689.5 | 10,689.5 | 10,689.5 | 10,033.2 | 9,259.8 | 9,114.5 | 8,988.3 | 5,193.5 | 5,181.7 | 5,991.55 | 5,181.744 | 5,181.744 | 0 | 225 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61,928 | 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 | 3,256.69 | 1,520.35 | 546.02 | 355.21 |
| Totaal eigen vermogen
| 61,928 | 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 | 3,256.69 | 1,520.35 | 546.02 | 355.21 |
| Totaal passiva en aandeelhoudersvermogen
| 84,123.1 | 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 | 10,788.79 | 7,129.73 | 4,119.3 | 1,742.85 |