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 Balance Sheet  
Pix Transmissions Ltd.
 
BSE Code 500333
ISIN Demat INE751B01018
Book Value 425.36
NSE Code PIXTRANS
Dividend Yield % 0.63
Market Cap 19552.16
P/E 18.80
EPS 76.33
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital136.24  136.24  136.24  136.24  136.24  
    Equity - Authorised205.00  205.00  205.00  205.00  205.00  
    Equity - Issued136.25  136.25  136.25  136.25  136.25  
    Equity Paid Up136.24  136.24  136.24  136.24  136.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5824.75  4790.69  4043.69  3511.83  2859.49  
    Securities Premium138.71  138.71  138.71  138.71  138.71  
    Capital Reserves9.41  9.41  -19.23  -19.23  -19.23  
    Profit & Loss Account Balance5574.75  4497.55  3778.04  3211.61  2591.30  
    General Reserves28.01  28.01  28.01  28.01  28.01  
    Other Reserves73.88  117.02  118.17  152.74  120.70  
Reserve excluding Revaluation Reserve5824.75  4790.69  4043.69  3511.83  2859.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5960.99  4926.93  4179.93  3648.07  2995.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans68.90  159.27  287.25  375.81  96.03  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks163.04  269.39  420.42  484.83  109.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-94.14  -110.12  -133.17  -109.02  -13.64  
Unsecured Loans166.52  166.52  190.12  237.62  282.32  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others166.52  166.52  190.12  237.62  282.32  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities91.05  92.31  76.37  117.38  111.11  
    Deferred Tax Assets129.60  116.25  111.85  51.42  46.55  
    Deferred Tax Liability220.65  208.57  188.22  168.80  157.66  
Other Long Term Liabilities0.00  0.00  0.00  0.00  8.07  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions332.64  314.94  230.31  114.32  109.49  
Total Non-Current Liabilities659.11  733.04  784.05  845.13  607.02  
Current Liabilities0  0  0  0  0  
Trade Payables272.54  311.45  237.77  272.86  299.76  
    Sundry Creditors272.54  311.45  237.77  272.86  299.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities270.05  278.71  324.53  335.09  200.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.16  47.93  31.65  39.49  11.86  
    Interest Accrued But Not Due0.00  0.00  0.32  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities247.89  230.78  292.57  295.60  189.02  
Short Term Borrowings0.00  0.00  90.00  414.92  284.96  
    Secured ST Loans repayable on Demands0.00  0.00  90.00  414.92  284.96  
    Working Capital Loans- Sec0.00  0.00  90.00  414.92  284.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -90.00  -414.92  -284.96  
Short Term Provisions142.11  118.49  168.83  29.80  9.62  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.04  20.22  30.71  16.91  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions127.07  98.27  138.12  12.89  9.62  
Total Current Liabilities684.69  708.65  821.12  1052.67  795.23  
Total Liabilities7304.79  6368.62  5785.11  5545.87  4397.98  
ASSETS0  0  0  0  0  
Gross Block5060.03  4951.01  4745.42  4461.62  3940.48  
Less: Accumulated Depreciation2392.19  2189.72  2012.05  1874.53  1682.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2667.84  2761.29  2733.36  2587.09  2257.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.51  15.92  4.15  0.00  3.39  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances93.72  59.65  54.81  210.33  79.76  
Other Non Current Assets8.03  0.00  10.00  0.00  0.00  
Total Non-Current Assets2786.09  2836.87  2809.80  2797.42  2341.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1278.39  749.06  47.47  45.07  43.62  
    Quoted1278.39  749.06  47.47  14.43  13.97  
    Unquoted0.00  0.00  0.00  30.64  29.65  
Inventories1197.66  979.39  1054.51  1248.17  967.01  
    Raw Materials523.18  379.97  447.89  544.09  308.07  
    Work-in Progress80.56  95.88  90.46  51.43  87.78  
    Finished Goods292.28  249.66  196.44  325.27  280.44  
    Packing Materials15.99  11.53  10.96  10.91  10.04  
    Stores  and Spare66.60  66.16  65.39  80.92  68.50  
    Other Inventory219.06  176.20  243.37  235.56  212.19  
Sundry Debtors1216.08  1100.35  1054.43  954.50  815.36  
    Debtors more than Six months24.23  44.86  416.93  28.56  24.03  
    Debtors Others1208.43  1068.13  638.96  929.19  795.03  
Cash and Bank690.01  558.23  525.04  320.26  148.31  
    Cash in hand0.65  1.17  1.15  243.15  0.43  
    Balances at Bank689.36  557.06  523.90  77.11  147.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.63  50.24  97.49  13.95  13.88  
    Interest accrued on Investments3.60  1.73  1.48  1.03  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  3.22  0.00  0.00  
    Prepaid Expenses19.30  18.02  15.45  12.91  13.88  
    Other current_assets21.73  30.50  77.34  0.00  0.00  
Short Term Loans and Advances91.93  94.48  196.36  166.50  68.69  
    Advances recoverable in cash or in kind34.82  28.41  19.62  26.48  25.87  
    Advance income tax and TDS5.71  0.00  4.61  8.95  11.42  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.40  66.07  172.13  131.07  31.41  
Total Current Assets4518.70  3531.75  2975.31  2748.45  2056.88  
Net Current Assets (Including Current Investments)3834.01  2823.10  2154.18  1695.78  1261.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7304.79  6368.62  5785.11  5545.87  4397.98  
Contingent Liabilities0.65  0.50  0.76  0.76  0.15  
Total Debt353.80  440.26  721.53  1171.76  711.76  
Book Value437.53  361.63  306.80  267.77  219.88  
Adjusted Book Value437.53  361.63  306.80  267.77  219.88  
 
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