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PIX TRANSMISSIONS
Balance Sheet

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PIX TRANSMISSIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹404 Cr₹351 Cr₹286 Cr₹223 Cr₹200 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 ₹378 Cr₹321 Cr₹259 Cr₹197 Cr₹172 Cr
    General Reserves ₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.64 Cr₹2.53 Cr
    Other Reserves ₹12 Cr₹15 Cr₹12 Cr₹11 Cr₹14 Cr
Reserve excluding Revaluation Reserve ₹404 Cr₹351 Cr₹286 Cr₹223 Cr₹200 Cr
Revaluation reserve -----
Shareholder's Funds ₹418 Cr₹365 Cr₹300 Cr₹236 Cr₹214 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹25 Cr₹38 Cr₹9.60 Cr₹12 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹38 Cr₹48 Cr₹11 Cr₹17 Cr₹28 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-11 Cr₹-1.36 Cr₹-5.40 Cr₹-10 Cr
Unsecured Loans ₹19 Cr₹24 Cr₹28 Cr₹31 Cr₹29 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 ₹19 Cr₹24 Cr₹28 Cr₹31 Cr₹29 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.64 Cr₹12 Cr₹11 Cr₹11 Cr₹13 Cr
    Deferred Tax Assets ₹11 Cr₹5.14 Cr---
    Deferred Tax Liability ₹19 Cr₹17 Cr₹11 Cr₹11 Cr₹13 Cr
Other Long Term Liabilities --₹0.81 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹23 Cr₹11 Cr₹11 Cr₹11 Cr₹9.09 Cr
Total Non-Current Liabilities ₹75 Cr₹85 Cr₹61 Cr₹65 Cr₹69 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹27 Cr₹30 Cr₹22 Cr₹19 Cr
    Sundry Creditors ₹24 Cr₹27 Cr₹30 Cr₹22 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹34 Cr₹15 Cr₹18 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.43 Cr₹3.95 Cr₹1.19 Cr₹2.29 Cr₹1.91 Cr
    Interest Accrued But Not Due ₹0.03 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹30 Cr₹14 Cr₹15 Cr₹12 Cr
Short Term Borrowings ₹9.00 Cr₹41 Cr₹33 Cr₹58 Cr₹66 Cr
    Secured ST Loans repayable on Demands ₹9.00 Cr₹41 Cr₹33 Cr₹58 Cr₹66 Cr
    Working Capital Loans- Sec ₹9.00 Cr₹41 Cr₹28 Cr₹50 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-9.00 Cr₹-41 Cr₹-28 Cr₹-50 Cr₹-53 Cr
Short Term Provisions ₹17 Cr₹2.98 Cr₹0.96 Cr₹1.90 Cr₹2.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.07 Cr₹1.69 Cr--₹0.66 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹1.29 Cr₹0.96 Cr₹1.90 Cr₹1.82 Cr
Total Current Liabilities ₹82 Cr₹105 Cr₹80 Cr₹99 Cr₹102 Cr
Total Liabilities ₹575 Cr₹555 Cr₹440 Cr₹400 Cr₹385 Cr
ASSETS
Gross Block ₹481 Cr₹446 Cr₹394 Cr₹379 Cr₹343 Cr
Less: Accumulated Depreciation ₹207 Cr₹187 Cr₹168 Cr₹160 Cr₹144 Cr
Less: Impairment of Assets -----
Net Block ₹273 Cr₹259 Cr₹226 Cr₹219 Cr₹199 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.42 Cr-₹0.34 Cr-₹9.74 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹5.48 Cr₹21 Cr₹7.98 Cr₹8.62 Cr₹6.42 Cr
Other Non Current Assets ₹1.00 Cr--₹1.09 Cr₹1.24 Cr
Total Non-Current Assets ₹281 Cr₹280 Cr₹234 Cr₹229 Cr₹216 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.75 Cr₹4.51 Cr₹4.36 Cr₹6.53 Cr₹8.27 Cr
    Quoted ₹1.51 Cr₹1.44 Cr₹1.40 Cr₹6.53 Cr₹8.27 Cr
    Unquoted ₹3.24 Cr₹3.06 Cr₹2.97 Cr--
Inventories ₹105 Cr₹125 Cr₹97 Cr₹73 Cr₹70 Cr
    Raw Materials ₹45 Cr₹54 Cr₹31 Cr₹18 Cr₹22 Cr
    Work-in Progress ₹9.05 Cr₹5.14 Cr₹8.78 Cr₹7.57 Cr₹4.44 Cr
    Finished Goods ₹20 Cr₹33 Cr₹28 Cr₹20 Cr₹20 Cr
    Packing Materials ₹1.10 Cr₹1.09 Cr₹1.00 Cr₹0.66 Cr₹0.71 Cr
    Stores Ā and Spare ₹6.54 Cr₹8.09 Cr₹6.85 Cr₹6.21 Cr₹5.82 Cr
    Other Inventory ₹24 Cr₹24 Cr₹21 Cr₹21 Cr₹17 Cr
Sundry Debtors ₹105 Cr₹95 Cr₹82 Cr₹68 Cr₹68 Cr
    Debtors more than Six months ₹0.85 Cr₹2.86 Cr₹2.40 Cr--
    Debtors Others ₹105 Cr₹93 Cr₹80 Cr₹68 Cr₹69 Cr
Cash and Bank ₹53 Cr₹32 Cr₹15 Cr₹18 Cr₹13 Cr
    Cash in hand ₹44 Cr₹24 Cr₹0.04 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹8.11 Cr₹7.71 Cr₹15 Cr₹18 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.34 Cr₹1.40 Cr₹1.39 Cr₹2.43 Cr₹0.95 Cr
    Interest accrued on Investments ₹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 ₹1.55 Cr₹1.29 Cr₹1.39 Cr₹1.44 Cr₹0.87 Cr
    Other current_assets ₹7.32 Cr--₹0.99 Cr₹0.09 Cr
Short Term Loans and Advances ₹16 Cr₹17 Cr₹6.87 Cr₹2.77 Cr₹8.43 Cr
    Advances recoverable in cash or in kind ₹1.96 Cr₹2.65 Cr₹2.59 Cr₹2.32 Cr₹7.91 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 ₹14 Cr₹13 Cr₹3.14 Cr₹0.41 Cr₹0.52 Cr
Total Current Assets ₹294 Cr₹275 Cr₹206 Cr₹171 Cr₹168 Cr
Net Current Assets (Including Current Investments) ₹212 Cr₹170 Cr₹126 Cr₹72 Cr₹67 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹575 Cr₹555 Cr₹440 Cr₹400 Cr₹385 Cr
Contingent Liabilities ₹0.08 Cr₹0.08 Cr₹0.02 Cr₹12 Cr₹6.86 Cr
Total Debt ₹68 Cr₹117 Cr₹71 Cr₹101 Cr₹113 Cr
Book Value 306.80267.77219.88173.43156.85
Adjusted Book Value 306.80267.77219.88173.43156.85

Compare Balance Sheet of peers of PIX TRANSMISSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIX TRANSMISSIONS ₹1,934.9 Cr 5.4% 8.2% 78.1% Stock Analytics
APCOTEX INDUSTRIES ₹2,328.6 Cr -2.8% 7.3% -15.8% Stock Analytics
GRP ₹871.1 Cr 0.9% 3.9% 136.3% Stock Analytics
RUBFILA INTERNATIONAL ₹403.6 Cr 2.5% 4.5% 9.4% Stock Analytics
INDAG RUBBER ₹387.8 Cr -2.7% 4% 44.5% Stock Analytics
CAPTAIN PIPES ₹307.7 Cr -6.1% 32.8% -10.3% Stock Analytics


PIX TRANSMISSIONS Share Price vs Sensex

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

5.4%

8.2%

78.1%

SENSEX

1.3%

2.6%

24%


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