PC珠宝有限公司周五宣布,该公司已还清所有14家银团银行的欠款,从而实现了无债状态。该公司总债务约为30亿卢比。
PC Jeweller Ltd on Friday said it has become debt free having cleared dues of all 14 consortium banks. The company had a total debt of around ₹3,000 crore.
2024年9月,PC珠宝公司选择通过OTS(Over-the-Counter Settlement,场外结算)方式处理其未偿债务。OTS协议包括现金和股权支付、解除抵押财产等条款。
In September 2024, PC Jeweller had opted for OTS for its outstanding dues with a consortium of banks. The terms and conditions of approved OTS included cash and equity components payable under the settlement, release of securities and mortgaged properties etc.In a regulatory filing, PC Jeweller informed that the company has ”successfully discharged the remaining outstanding debt of the banks and has achieved its financial objective of a debt-free status”.With the latest repayment on Friday, the company said it has discharged the outstanding debt of all the 14 consortium banks under the terms of Settlement Agreement dated September 30, 2024.
在一份监管文件中,PC珠宝公司表示,公司已成功偿还了剩余的银行欠款,实现了无债的财务目标。
It has made repayments ahead of scheduled due dates.”
随着周五的最后一笔还款,该公司按照2024年9月30日的结算协议完成了对所有14家银团银行的欠款偿还,并且提前完成了还款计划。
The accomplishment of a debt-free status will materially strengthen the company’s balance sheet and financial position,” PC Jeweller said.
PC珠宝公司表示,实现无债状态将显著增强公司的资产负债表和财务状况。
In August, the company reported a 37% increase in its consolidated net profit to ₹221.88 crore for the quarter ended June on better revenue.
8月份,该公司报告称,由于收入增加,截至6月的季度合并净利润增长了37%,达到2.2188亿卢比,而去年同期净利润为1.6193亿卢比。
Its net profit was at ₹161.93 crore in the year-ago period.
本财年第一季度的总收入为8.7927亿卢比,高于上一财年同期的8.0788亿卢比。
Total income rose to ₹879.27 crore in the first quarter of this fiscal from Rs 807.88 crore in the corresponding period of the preceding year.PC Jeweller is one of the leading jewellery firms in the country.
PC珠宝公司是印度领先的珠宝企业之一,在12个邦拥有约50家实体店。
It has around 50 physical stores across 12 states.