29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Pix Transmissions Ltd.

BSE

  • 132.45 1.40 (1.07%)
  • Vol: 69634
  • BSE Code: 500333
  • PREV. CLOSE
    131.05
  • OPEN PRICE
    132.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    131.95(3)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Pix Transmissions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
136.24  
136.24  
183.20  
240.95  
240.95  
    Equity - Authorised
205.00  
205.00  
205.00  
205.00  
205.00  
    Equity - Issued
136.25  
136.25  
136.25  
129.25  
129.24  
    Equity Paid Up
136.24  
136.24  
136.24  
129.24  
129.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
46.96  
111.71  
111.71  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1359.40  
1345.15  
1313.31  
308.96  
231.42  
    Securities Premium
138.71  
138.71  
138.71  
80.96  
80.96  
    Capital Reserves
-17.65  
-8.83  
6.24  
18.18  
9.09  
    Profit & Loss Account Balance
1066.62  
1044.05  
1043.98  
85.43  
34.91  
    General Reserves
25.19  
25.19  
25.19  
25.19  
25.19  
    Other Reserves
146.54  
146.03  
99.19  
99.19  
81.27  
Reserve excluding Revaluation Reserve
1359.40  
1345.15  
1313.31  
308.96  
231.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1495.64  
1481.39  
1496.51  
549.91  
472.37  
Minority Interest
0.00  
-1.37  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
260.11  
244.96  
69.41  
346.68  
1463.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
260.11  
244.96  
69.41  
289.45  
668.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
57.23  
794.94  
Unsecured Loans
332.17  
242.63  
252.58  
956.89  
623.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
5.55  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
332.17  
242.63  
0.00  
166.95  
446.60  
    Other Unsecured Loan
0.00  
0.00  
252.58  
789.94  
171.07  
Deferred Tax Assets / Liabilities
98.67  
85.42  
123.02  
107.21  
109.38  
    Deferred Tax Assets
25.19  
22.72  
17.71  
15.87  
90.20  
    Deferred Tax Liability
123.86  
108.14  
140.73  
123.08  
199.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.61  
51.28  
49.28  
43.82  
0.00  
Total Non-Current Liabilities
749.55  
624.29  
494.29  
1454.59  
2195.84  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
142.67  
425.04  
261.30  
433.30  
514.51  
    Sundry Creditors
142.67  
425.04  
261.30  
433.30  
514.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
102.51  
116.37  
131.65  
89.02  
68.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.84  
33.25  
58.33  
42.99  
68.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
212.83  
93.01  
62.61  
824.89  
485.91  
Short Term Borrowings
752.03  
690.32  
583.05  
900.60  
0.00  
    Secured ST Loans repayable on Demands
752.03  
690.32  
583.05  
876.35  
0.00  
    Working Capital Loans- Sec
463.69  
410.87  
361.18  
716.96  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-463.69  
-410.87  
-361.18  
-692.71  
0.00  
Short Term Provisions
46.08  
431.22  
399.69  
2.80  
51.64  
    Proposed Equity Dividend
13.63  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
2.60  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.73  
424.48  
396.30  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
3.39  
2.80  
0.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.12  
6.75  
0.00  
0.00  
51.42  
Total Current Liabilities
1043.28  
1662.96  
1375.69  
1425.72  
634.81  
Total Liabilities
3288.48  
3767.26  
3366.49  
3430.22  
3303.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2574.71  
2202.88  
1649.40  
2977.35  
2939.92  
Less: Accumulated Depreciation
903.06  
777.91  
648.43  
1250.68  
1047.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1671.65  
1424.97  
1000.97  
1726.67  
1892.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
66.38  
151.94  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
11.68  
13.70  
13.70  
Long Term Investment
0.00  
0.00  
11.68  
13.70  
13.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
11.68  
13.70  
13.70  
Long Term Loans & Advances
49.65  
402.85  
127.30  
56.88  
0.00  
Other Non Current Assets
39.04  
39.04  
13.33  
35.56  
0.00  
Total Non-Current Assets
1760.34  
1933.24  
1305.22  
1832.81  
1905.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
129.47  
145.30  
0.00  
0.00  
0.00  
    Quoted
129.47  
145.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
11.68  
13.70  
13.70  
Inventories
560.76  
555.40  
553.87  
707.67  
629.53  
    Raw Materials
127.30  
128.31  
156.05  
237.03  
0.00  
    Work-in Progress
52.08  
44.75  
46.89  
59.50  
0.00  
    Finished Goods
158.38  
139.69  
210.54  
247.56  
0.00  
    Packing Materials
3.43  
4.16  
3.57  
31.08  
0.00  
    Stores ¬†and Spare
126.37  
161.74  
123.71  
132.51  
0.00  
    Other Inventory
93.20  
76.75  
13.11  
0.00  
629.53  
Sundry Debtors
485.16  
565.97  
586.64  
417.68  
405.53  
    Debtors more than Six months
17.52  
115.84  
70.26  
25.05  
27.43  
    Debtors Others
467.64  
450.14  
516.38  
392.63  
378.10  
Cash and Bank
158.75  
195.16  
324.47  
84.18  
84.13  
    Cash in hand
0.42  
0.17  
0.29  
2.58  
0.91  
    Balances at Bank
158.34  
194.99  
324.17  
81.60  
83.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.82  
23.39  
31.87  
14.37  
37.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.78  
19.93  
0.00  
12.04  
35.56  
    Prepaid Expenses
5.04  
3.46  
1.84  
2.33  
2.17  
    Other current_assets
0.00  
0.00  
30.03  
0.00  
0.00  
Short Term Loans and Advances
107.78  
192.93  
408.23  
163.49  
200.50  
    Advances recoverable in cash or in kind
43.52  
93.49  
82.61  
77.28  
186.79  
    Advance income tax and TDS
0.00  
12.22  
272.63  
0.00  
0.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.26  
87.22  
53.00  
86.21  
13.22  
Total Current Assets
1447.75  
1678.14  
1905.08  
1387.40  
1357.42  
Net Current Assets (Including Current Investments)
404.47  
15.19  
529.39  
-38.32  
722.61  
Miscellaneous Expenses not written off
80.38  
155.87  
156.19  
210.01  
39.70  
Total Assets
3288.48  
3767.26  
3366.49  
3430.22  
3303.02  
Contingent Liabilities
70.05  
112.83  
128.49  
496.33  
4287.40  
Total Debt
1344.31  
1177.92  
905.04  
2204.17  
2086.46  
Book Value
103.88  
97.29  
94.93  
17.66  
24.83  
Adjusted Book Value
103.88  
97.29  
94.93  
17.66  
24.83