PC Jeweller Limited
NSE:PCJEWELLER.NS
139.17 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.9 | -164.8 | 140.5 | -445.4 | 419 | -476.2 | 109.7 | -629.4 | 233.8 | -1,522.5 | 784 | -1,858.9 | 577.7 | -1,373 | 496.7 | -1,520.6 | 280.5 | -1,701.4 | 136.2 | -3,771.9 | 853.5 | 2,649.015 |
| Kortetermijnbeleggingen
| 25.2 | 329.6 | 79.7 | 890.8 | 81.8 | 952.4 | 411.5 | 1,258.8 | 394.7 | 3,045 | 738.7 | 3,717.8 | 432.1 | 2,746 | 876.5 | 3,041.2 | 1,240.1 | 3,402.8 | 1,565.2 | 7,543.8 | 495.4 | 4,428.84 |
| Liquide middelen en kortetermijnbeleggingen
| 74.1 | 164.8 | 220.2 | 445.4 | 500.8 | 476.2 | 521.2 | 629.4 | 628.5 | 1,522.5 | 1,522.7 | 1,858.9 | 1,009.8 | 1,373 | 1,373.2 | 1,520.6 | 1,520.6 | 1,701.4 | 1,701.4 | 3,771.9 | 1,348.9 | 7,077.855 |
| Nettovorderingen
| 1,827.5 | 0 | 81.8 | 0 | 4,311.9 | 0 | 15,780 | 0 | 14,849.6 | 0 | 15,964.7 | 0 | 15,977.8 | 0 | 17,977.5 | 0 | 19,830.1 | 0 | 17,851.9 | 0 | 23,058.2 | 6,747.826 |
| Voorraad
| 56,328.1 | 0 | 57,165.2 | 0 | 57,906.3 | 0 | 58,834.3 | 0 | 56,667.6 | 0 | 57,469 | 0 | 59,442.9 | 0 | 54,759.9 | 0 | 54,137.4 | 0 | 53,396.7 | 0 | 50,123.8 | 17,137.027 |
| Overige vlottende activa
| 557 | 0 | 408 | 0 | 414.3 | 0 | 414.9 | 0 | 52 | 0 | 680.5 | 0 | 51.8 | 0 | 625.4 | 0 | 763.6 | 0 | 1,619.5 | 0 | 152.6 | 1,752.98 |
| Totaal vlottende activa
| 58,786.7 | 164.8 | 57,875.2 | 445.4 | 63,133.3 | 476.2 | 75,550.4 | 629.4 | 72,197.7 | 1,522.5 | 75,636.9 | 1,858.9 | 76,482.3 | 1,373 | 74,736 | 1,520.6 | 76,251.7 | 1,701.4 | 74,569.5 | 3,771.9 | 74,683.5 | 32,715.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 702.6 | 0 | 792.4 | 0 | 1,144.9 | 0 | 1,240.1 | 0 | 1,192.4 | 0 | 1,321.4 | 0 | 1,374.1 | 0 | 1,537.5 | 0 | 1,676.5 | 0 | 1,757.1 | 0 | 739.8 | 627.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.8 | 0 | 7.4 | 0 | 8.1 | 0 | 15.7 | 0 | 16.2 | 0 | 17.4 | 0 | 27.2 | 0 | 17.5 | 0 | 17.8 | 0 | 17.5 | 0 | 16.5 | 10.376 |
| Goodwill en immateriële activa
| 6.8 | 0 | 7.4 | 0 | 8.1 | 0 | 15.7 | 0 | 16.2 | 0 | 17.4 | 0 | 27.2 | 0 | 17.5 | 0 | 17.8 | 0 | 17.5 | 0 | 16.5 | 10.376 |
| Langetermijnbeleggingen
| 13,089.8 | 0 | 44.3 | 0 | 183.5 | 0 | -159.7 | 0 | -393.7 | 0 | -726.1 | 0 | -369 | 0 | -875.8 | 0 | 0 | 0 | -1,543.8 | 0 | 554.3 | 147.881 |
| Belastingvorderingen
| 77.1 | 0 | 24.4 | 0 | 47.1 | 0 | 1,577 | 0 | 1,596.1 | 0 | 617.2 | 0 | 616.3 | 0 | 619.3 | 0 | 594.3 | 0 | 724.8 | 0 | 468.6 | 0 |
| Overige niet-vlottende activa
| 31.3 | -164.8 | 14,773.5 | -445.4 | 11,842.3 | -476.2 | 592.3 | -629.4 | 842 | -1,522.5 | 1,195.7 | -1,858.9 | 846.4 | -1,373 | 1,319.2 | -1,520.6 | 432.4 | -1,701.4 | 1,869.4 | -3,771.9 | 31.8 | 850.343 |
| Totaal niet-vlottende activa
| 13,907.6 | -164.8 | 15,642 | -445.4 | 13,225.9 | -476.2 | 3,265.4 | -629.4 | 3,253 | -1,522.5 | 2,425.6 | -1,858.9 | 2,495 | -1,373 | 2,617.7 | -1,520.6 | 2,721 | -1,701.4 | 2,825 | -3,771.9 | 1,811 | 1,636.224 |
| Totaal activa
| 72,694.3 | 0 | 73,517.2 | 0 | 76,359.2 | 0 | 78,815.8 | 0 | 75,450.7 | 0 | 78,062.5 | 0 | 78,977.3 | 0 | 77,353.7 | 0 | 78,972.7 | 0 | 77,394.5 | 0 | 76,494.5 | 34,351.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 138.3 | 0 | 154.3 | 0 | 173.9 | 0 | 180.1 | 0 | 163.7 | 0 | 948.6 | 0 | 9,373.5 | 0 | 1,988.7 | 0 | 10,900.6 | 0 | 7,883.8 | 0 | 12,617.7 | 16,250.433 |
| Kortlopende schulden
| 41,067.6 | 0 | 38,690.7 | 0 | 36,600.8 | 0 | 35,019.2 | 0 | 33,128.4 | 0 | 31,309.1 | 0 | 23,235 | 0 | 32,632 | 0 | 23,248.4 | 0 | 24,864.2 | 0 | 21,089.6 | 2,318.729 |
| Belastingschulden
| 812.6 | 0 | 813.2 | 0 | 814 | 0 | 870.9 | 0 | 1,268.1 | 0 | 1,272.7 | 0 | 1,278.5 | 0 | 1,212.6 | 0 | 0 | 0 | 1,211.9 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 812.6 | 0 | 1,364.7 | 0 | 1,366.7 | 0 | 1,258.7 | 0 | 2,329.3 | 0 | 2,775.6 | 0 | 1,278.5 | 0 | 1,754.2 | 0 | 3,248 | 0 | 1,981.8 | 0 | 2,842.9 | 0 |
| Overige kortlopende verplichtingen
| 896.9 | 0 | 365.9 | 0 | 508.3 | 0 | 970.7 | 0 | 119.8 | 0 | 788.7 | 0 | 1,442.4 | 0 | 860.3 | 0 | 60 | 0 | 1,285.1 | 0 | 170.1 | 1,870.316 |
| Totaal kortlopende verplichtingen
| 42,915.4 | 0 | 40,575.6 | 0 | 38,649.7 | 0 | 37,428.7 | 0 | 35,741.2 | 0 | 35,822 | 0 | 35,329.4 | 0 | 37,235.2 | 0 | 37,457 | 0 | 36,014.9 | 0 | 36,720.3 | 20,439.478 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3.9 | 0 | 416.8 | 0 | 763.1 | 0 | 810.1 | 0 | 777.7 | 0 | 869.7 | 0 | 907.8 | 0 | 995.7 | 0 | 1,042.6 | 0 | 960 | 0 | 115.8 | 11.995 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 461.5 | 0 | 41.2 | 0 | 40.9 | 0 | 43.7 | 0 | 44.5 | 0 | 42.7 | 0 | 47 | 0 | 439.6 | 0 | 442.9 | 0 | 456.8 | 0 | 451.8 | 12.436 |
| Totaal niet-vlottende verplichtingen
| 465.4 | 0 | 458 | 0 | 804 | 0 | 853.8 | 0 | 822.2 | 0 | 912.4 | 0 | 954.8 | 0 | 1,435.3 | 0 | 1,485.5 | 0 | 1,416.8 | 0 | 567.6 | 24.431 |
| Totaal passiva
| 43,380.8 | 0 | 41,033.6 | 0 | 39,453.7 | 0 | 38,282.5 | 0 | 36,563.4 | 0 | 36,734.4 | 0 | 36,284.2 | 0 | 38,670.5 | 0 | 38,942.5 | 0 | 37,431.7 | 0 | 37,287.9 | 20,463.909 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 3,957 | 0 | 3,950 | 0 | 3,950 | 0 | 3,946.5 | 1,791 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 20,543.1 | 0 | 0 | 0 | 22,571.1 | 0 | 0 | 0 | 26,442.1 | 0 | 0 | 0 | 25,814.9 | 0 | 0 | 0 | 25,207.5 | 6,915.26 |
| Overige gereserveerde algehele resultaten
| 24,659.5 | 32,483.6 | 27,829.6 | 36,905.5 | 1,018.9 | 40,533.3 | 35,879.3 | 38,887.3 | 972.7 | 41,328.1 | 36,674.1 | 42,693.1 | 15,343.5 | 38,683.2 | 34,732.5 | 40,030.2 | -871 | 39,962.8 | 36,012.8 | 39,206.6 | -718.5 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 10,689.5 | 0 | 0 | 0 | 10,689.5 | 0 | 0 | 0 | -3,746.5 | 0 | -6.3 | 0 | 11,136.3 | 0 | 0 | 0 | 10,771.1 | 5,181.744 |
| Totaal eigen vermogen van aandeelhouders
| 29,313.5 | 32,483.6 | 32,483.6 | 36,905.5 | 36,905.5 | 40,533.3 | 40,533.3 | 38,887.3 | 38,887.3 | 41,328.1 | 41,328.1 | 42,693.1 | 42,693.1 | 38,683.2 | 38,683.2 | 40,030.2 | 40,030.2 | 39,962.8 | 39,962.8 | 39,206.6 | 39,206.6 | 13,888.004 |
| Totaal eigen vermogen
| 29,313.5 | 32,483.6 | 32,483.6 | 36,905.5 | 36,905.5 | 40,533.3 | 40,533.3 | 38,887.3 | 38,887.3 | 41,328.1 | 41,328.1 | 42,693.1 | 42,693.1 | 38,683.2 | 38,683.2 | 40,030.2 | 40,030.2 | 39,962.8 | 39,962.8 | 39,206.6 | 39,206.6 | 13,888.004 |
| Totaal passiva en aandeelhoudersvermogen
| 72,694.3 | 32,483.6 | 73,517.2 | 36,905.5 | 76,359.2 | 40,533.3 | 78,815.8 | 38,887.3 | 75,450.7 | 41,328.1 | 78,062.5 | 42,693.1 | 78,977.3 | 38,683.2 | 77,353.7 | 40,030.2 | 78,972.7 | 39,962.8 | 77,394.5 | 39,206.6 | 76,494.5 | 34,351.912 |