PC Jeweller Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PC Jeweller Limited's balance sheet done over the years? Its assets were worth $72,694,300,000 last year, which is less than in the previous period. 60% of PC Jeweller Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,380,800,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2012 | 20972747450 | 15.41B | 73.52% |
|---|---|---|---|
| 2015 | 47239726000 | 27.33B | 57.86% |
| 2016 | 57623400000 | 34.35B | 59.63% |
| 2018 | 89844600000 | 51.03B | 56.8% |
| 2019 | 76494500000 | 37.28B | 48.75% |
| 2020 | 78972700000 | 38.94B | 49.31% |
| 2021 | 78977300000 | 36.28B | 45.94% |
| 2022 | 75450700000 | 36.56B | 48.46% |
| 2024 | 72694300000 | 43.38B | 59.68% |
PCJEWELLER.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 47.3M | 233.8M | 577.7M | 280.5M | 853.5M | 3.69B | 995.2M | 712.18M | 114.04M |
Short term investments | 26.1M | 394.7M | 432.1M | 1.24B | 495.4M | 186.5M | 73.8M | 131.24M | 0 |
Net receivables | 1.82B | 14.84B | 15.97B | 19.83B | 23.05B | 18.59B | 9.76B | 7.80B | 0 |
Inventory | 56.32B | 56.66B | 59.44B | 54.13B | 50.12B | 52.57B | 38.72B | 32.29B | 11.72B |
Other current assets | 560.4M | 52M | 51.8M | 763.6M | 152.6M | 12.48B | 5.89B | 12.33B | 7.76B |
Total current assets | 58.78B | 72.19B | 76.48B | 76.25B | 74.68B | 87.91B | 55.85B | 45.44B | 19.59B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 702.6M | 1.19B | 1.37B | 1.67B | 739.8M | 954.5M | 901.1M | 896.37M | 657.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.08K |
Intangible assets | 6.8M | 16.2M | 27.2M | 17.8M | 16.5M | 13.5M | 10.8M | 0 | 9.79M |
Long term investments | 9.4M | -393.7M | -369M | 283.6M | 554.3M | 688M | 638.8M | 0 | 0 |
Other non-current assets | 13.11B | 842M | 846.4M | 148.8M | 31.8M | 31.8M | 48.8M | 770.08M | 701.26M |
Total non-current assets | 13.90B | 3.25B | 2.49B | 2.72B | 1.81B | 1.93B | 1.77B | 1.79B | 1.37B |
Total assets | 72.69B | 75.45B | 78.97B | 78.97B | 76.49B | 89.84B | 57.62B | 47.23B | 20.97B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 36.7M | 2.32B | 2.68B | 3.24B | 2.84B | 3.46B | 2.76B | 2.27B | 0 |
Short term debt | 41.06B | 33.12B | 23.23B | 23.24B | 21.08B | 10.86B | 7.85B | 6.81B | 5.76B |
Total current liabilities | 42.91B | 35.74B | 35.32B | 37.45B | 36.72B | 50.67B | 33.73B | 27.30B | 15.39B |
| Non-current liabilities: | |||||||||
Long term debt | 436.5M | 777.7M | 907.8M | 1.04B | 115.8M | 295M | 582.3M | 4.06M | 21.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.9M | 44.5M | 47M | 442.9M | 451.8M | 65.7M | 43.4M | 28.70M | 6.08M |
Total non-current liabilities | 465.4M | 822.2M | 954.8M | 1.48B | 567.6M | 360.7M | 625.7M | 32.77M | 27.99M |
Total liabilities | 43.38B | 36.56B | 36.28B | 38.94B | 37.28B | 51.03B | 34.35B | 27.33B | 15.41B |
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