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PIX TRANSMISSIONS
Balance Sheet

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PIX TRANSMISSIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹479 Cr₹404 Cr₹351 Cr₹286 Cr₹223 Cr
    Securities Premium ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Capital Reserves ₹-1.92 Cr₹-1.92 Cr₹-1.92 Cr₹-1.92 Cr₹-1.92 Cr
    Profit & Loss Account Balance ₹453 Cr₹378 Cr₹321 Cr₹259 Cr₹197 Cr
    General Reserves ₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.64 Cr
    Other Reserves ₹12 Cr₹12 Cr₹15 Cr₹12 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹479 Cr₹404 Cr₹351 Cr₹286 Cr₹223 Cr
Revaluation reserve -----
Shareholder's Funds ₹493 Cr₹418 Cr₹365 Cr₹300 Cr₹236 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹29 Cr₹38 Cr₹9.60 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹27 Cr₹42 Cr₹48 Cr₹11 Cr₹17 Cr
    Term Loans - Institutions -----
    Other Secured ₹-11 Cr₹-13 Cr₹-11 Cr₹-1.36 Cr₹-5.40 Cr
Unsecured Loans ₹17 Cr₹19 Cr₹24 Cr₹28 Cr₹31 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹17 Cr₹19 Cr₹24 Cr₹28 Cr₹31 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.23 Cr₹7.64 Cr₹12 Cr₹11 Cr₹11 Cr
    Deferred Tax Assets ₹12 Cr₹11 Cr₹5.14 Cr₹4.66 Cr-
    Deferred Tax Liability ₹21 Cr₹19 Cr₹17 Cr₹16 Cr₹11 Cr
Other Long Term Liabilities ---₹0.81 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹31 Cr₹23 Cr₹11 Cr₹11 Cr₹11 Cr
Total Non-Current Liabilities ₹73 Cr₹78 Cr₹85 Cr₹61 Cr₹65 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹24 Cr₹27 Cr₹30 Cr₹22 Cr
    Sundry Creditors ₹31 Cr₹24 Cr₹27 Cr₹30 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹32 Cr₹34 Cr₹20 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.79 Cr₹3.17 Cr₹3.95 Cr₹1.19 Cr₹2.29 Cr
    Interest Accrued But Not Due -₹0.03 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹29 Cr₹30 Cr₹19 Cr₹15 Cr
Short Term Borrowings -₹9.00 Cr₹41 Cr₹28 Cr₹58 Cr
    Secured ST Loans repayable on Demands -₹9.00 Cr₹41 Cr₹28 Cr₹58 Cr
    Working Capital Loans- Sec -₹9.00 Cr₹41 Cr₹28 Cr₹50 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-9.00 Cr₹-41 Cr₹-28 Cr₹-50 Cr
Short Term Provisions ₹12 Cr₹17 Cr₹2.98 Cr₹0.96 Cr₹1.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.02 Cr₹3.07 Cr₹1.69 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.83 Cr₹14 Cr₹1.29 Cr₹0.96 Cr₹1.90 Cr
Total Current Liabilities ₹71 Cr₹82 Cr₹105 Cr₹80 Cr₹99 Cr
Total Liabilities ₹637 Cr₹579 Cr₹555 Cr₹440 Cr₹400 Cr
ASSETS
Gross Block ₹495 Cr₹475 Cr₹446 Cr₹394 Cr₹379 Cr
Less: Accumulated Depreciation ₹219 Cr₹201 Cr₹187 Cr₹168 Cr₹160 Cr
Less: Impairment of Assets -----
Net Block ₹276 Cr₹273 Cr₹259 Cr₹226 Cr₹219 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.59 Cr₹0.42 Cr-₹0.34 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹5.97 Cr₹5.48 Cr₹21 Cr₹7.98 Cr₹8.62 Cr
Other Non Current Assets -₹1.00 Cr--₹1.09 Cr
Total Non-Current Assets ₹284 Cr₹281 Cr₹280 Cr₹234 Cr₹229 Cr
Current Assets Loans & Advances -----
Currents Investments ₹75 Cr₹4.75 Cr₹4.51 Cr₹4.36 Cr₹6.53 Cr
    Quoted ₹75 Cr₹4.75 Cr₹1.44 Cr₹1.40 Cr₹6.53 Cr
    Unquoted --₹3.06 Cr₹2.97 Cr-
Inventories ₹98 Cr₹105 Cr₹125 Cr₹97 Cr₹73 Cr
    Raw Materials ₹38 Cr₹45 Cr₹54 Cr₹31 Cr₹18 Cr
    Work-in Progress ₹9.59 Cr₹9.05 Cr₹5.14 Cr₹8.78 Cr₹7.57 Cr
    Finished Goods ₹25 Cr₹20 Cr₹33 Cr₹28 Cr₹20 Cr
    Packing Materials ₹1.15 Cr₹1.10 Cr₹1.09 Cr₹1.00 Cr₹0.66 Cr
    Stores  and Spare ₹6.62 Cr₹6.54 Cr₹8.09 Cr₹6.85 Cr₹6.21 Cr
    Other Inventory ₹18 Cr₹24 Cr₹24 Cr₹21 Cr₹21 Cr
Sundry Debtors ₹110 Cr₹105 Cr₹95 Cr₹82 Cr₹68 Cr
    Debtors more than Six months ₹4.49 Cr₹42 Cr₹2.86 Cr₹2.40 Cr-
    Debtors Others ₹107 Cr₹64 Cr₹93 Cr₹80 Cr₹68 Cr
Cash and Bank ₹56 Cr₹53 Cr₹32 Cr₹15 Cr₹18 Cr
    Cash in hand ₹0.12 Cr₹0.12 Cr₹24 Cr₹0.04 Cr₹0.06 Cr
    Balances at Bank ₹56 Cr₹52 Cr₹7.71 Cr₹15 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.02 Cr₹9.75 Cr₹1.40 Cr₹1.39 Cr₹2.43 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.15 Cr₹0.10 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.32 Cr---
    Prepaid Expenses ₹1.80 Cr₹1.55 Cr₹1.29 Cr₹1.39 Cr₹1.44 Cr
    Other current_assets ₹3.05 Cr₹7.73 Cr--₹0.99 Cr
Short Term Loans and Advances ₹9.45 Cr₹20 Cr₹17 Cr₹6.87 Cr₹2.77 Cr
    Advances recoverable in cash or in kind ₹2.84 Cr₹1.96 Cr₹2.65 Cr₹2.59 Cr₹2.32 Cr
    Advance income tax and TDS -₹0.46 Cr₹0.90 Cr₹1.14 Cr₹0.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.61 Cr₹17 Cr₹13 Cr₹3.14 Cr₹0.41 Cr
Total Current Assets ₹353 Cr₹298 Cr₹275 Cr₹206 Cr₹171 Cr
Net Current Assets (Including Current Investments) ₹282 Cr₹215 Cr₹170 Cr₹126 Cr₹72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹637 Cr₹579 Cr₹555 Cr₹440 Cr₹400 Cr
Contingent Liabilities ₹0.05 Cr₹0.08 Cr₹0.08 Cr₹0.02 Cr₹12 Cr
Total Debt ₹44 Cr₹72 Cr₹117 Cr₹71 Cr₹101 Cr
Book Value -306.80267.77219.88173.43
Adjusted Book Value 361.63306.80267.77219.88173.43

Compare Balance Sheet of peers of PIX TRANSMISSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIX TRANSMISSIONS ₹3,255.9 Cr 11% 65.9% 74.5% Stock Analytics
APCOTEX INDUSTRIES ₹2,002.3 Cr 2% -6.1% -29% Stock Analytics
GRP ₹1,717.3 Cr 2.4% 0.5% 226.6% Stock Analytics
INDAG RUBBER ₹495.5 Cr 2.5% 0.6% 30.9% Stock Analytics
RUBFILA INTERNATIONAL ₹396.0 Cr -0.3% -4.2% -7.9% Stock Analytics
CAPTAIN PIPES ₹209.6 Cr -3.2% -4% -32.7% Stock Analytics


PIX TRANSMISSIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIX TRANSMISSIONS

11%

65.9%

74.5%

SENSEX

1.8%

-2.5%

19.9%


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