PIX TRANSMISSIONS LTD.

NSE : PIXTRANSBSE : 500333ISIN CODE : INE751B01018Industry : Rubber ProductsHouse : Private

BSE1526.3013.65 (+0.9 %)

PREV CLOSE ( ) 1512.65

OPEN PRICE ( ) 1542.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 413

TODAY'S LOW / HIGH ( )1499.45 1542.60

52 WK LOW / HIGH ( )1225 1783.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	136.24	136.24	136.24	136.24	136.24
Equity - Authorised	205.00	205.00	205.00	205.00	205.00
Equity - Issued	136.25	136.25	136.25	136.25	136.25
Equity Paid Up	136.24	136.24	136.24	136.24	136.24
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	0.00	0.00	0.00
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	5824.75	4790.69	4043.69	3511.83	2859.49
Securities Premium	138.71	138.71	138.71	138.71	138.71
Capital Reserves	9.41	9.41	-19.23	-19.23	-19.23
Profit & Loss Account Balance	5574.75	4497.55	3778.04	3211.61	2591.30
General Reserves	28.01	28.01	28.01	28.01	28.01
Other Reserves	73.88	117.02	118.17	152.74	120.70
Reserve excluding Revaluation Reserve	5824.75	4790.69	4043.69	3511.83	2859.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5960.99	4926.93	4179.93	3648.07	2995.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.90	159.27	287.25	375.81	96.03
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	163.04	269.39	420.42	484.83	109.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-94.14	-110.12	-133.17	-109.02	-13.64
Unsecured Loans	166.52	166.52	190.12	237.62	282.32
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	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	166.52	166.52	190.12	237.62	282.32
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	91.05	92.31	76.37	117.38	111.11
Deferred Tax Assets	129.60	116.25	111.85	51.42	46.55
Deferred Tax Liability	220.65	208.57	188.22	168.80	157.66
Other Long Term Liabilities	0.00	0.00	0.00	0.00	8.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	332.64	314.94	230.31	114.32	109.49
Total Non-Current Liabilities	659.11	733.04	784.05	845.13	607.02
Current Liabilities
Trade Payables	272.54	311.45	237.77	272.86	299.76
Sundry Creditors	272.54	311.45	237.77	272.86	299.76
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	270.05	278.71	324.53	335.09	200.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.16	47.93	31.65	39.49	11.86
Interest Accrued But Not Due	0.00	0.00	0.32	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	247.89	230.78	292.57	295.60	189.02
Short Term Borrowings	0.00	0.00	90.00	414.92	284.96
Secured ST Loans repayable on Demands	0.00	0.00	90.00	414.92	284.96
Working Capital Loans- Sec	0.00	0.00	90.00	414.92	284.96
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	0.00	0.00	-90.00	-414.92	-284.96
Short Term Provisions	142.11	118.49	168.83	29.80	9.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.04	20.22	30.71	16.91	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	127.07	98.27	138.12	12.89	9.62
Total Current Liabilities	684.69	708.65	821.12	1052.67	795.23
Total Liabilities	7304.79	6368.62	5785.11	5545.87	4397.98
ASSETS
Gross Block	5060.03	4951.01	4745.42	4461.62	3940.48
Less: Accumulated Depreciation	2392.19	2189.72	2012.05	1874.53	1682.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2667.84	2761.29	2733.36	2587.09	2257.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.51	15.92	4.15	0.00	3.39
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	93.72	59.65	54.81	210.33	79.76
Other Non Current Assets	8.03	0.00	10.00	0.00	0.00
Total Non-Current Assets	2786.09	2836.87	2809.80	2797.42	2341.10
Current Assets Loans & Advances
Currents Investments	1278.39	749.06	47.47	45.07	43.62
Quoted	1278.39	749.06	47.47	14.43	13.97
Unquoted	0.00	0.00	0.00	30.64	29.65
Inventories	1197.66	979.39	1054.51	1248.17	967.01
Raw Materials	523.18	379.97	447.89	544.09	308.07
Work-in Progress	80.56	95.88	90.46	51.43	87.78
Finished Goods	292.28	249.66	196.44	325.27	280.44
Packing Materials	15.99	11.53	10.96	10.91	10.04
Stores Â and Spare	66.60	66.16	65.39	80.92	68.50
Other Inventory	219.06	176.20	243.37	235.56	212.19
Sundry Debtors	1216.08	1100.35	1054.43	954.50	815.36
Debtors more than Six months	24.23	44.86	416.93	28.56	24.03
Debtors Others	1208.43	1068.13	638.96	929.19	795.03
Cash and Bank	690.01	558.23	525.04	320.26	148.31
Cash in hand	0.65	1.17	1.15	243.15	0.43
Balances at Bank	689.36	557.06	523.90	77.11	147.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.63	50.24	97.49	13.95	13.88
Interest accrued on Investments	3.60	1.73	1.48	1.03	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	0.00	0.00	3.22	0.00	0.00
Prepaid Expenses	19.30	18.02	15.45	12.91	13.88
Other current_assets	21.73	30.50	77.34	0.00	0.00
Short Term Loans and Advances	91.93	94.48	196.36	166.50	68.69
Advances recoverable in cash or in kind	34.82	28.41	19.62	26.48	25.87
Advance income tax and TDS	5.71	0.00	4.61	8.95	11.42
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	51.40	66.07	172.13	131.07	31.41
Total Current Assets	4518.70	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	7304.79	6368.62	5785.11	5545.87	4397.98
Contingent Liabilities	0.65	0.50	0.76	0.76	0.15
Total Debt	353.80	440.26	721.53	1171.76	711.76
Book Value	437.53	361.63	306.80	267.77	219.88
Adjusted Book Value	437.53	361.63	306.80	267.77	219.88

IFM GLOBAL

Balance Sheet

PIX TRANSMISSIONS LTD.

IFM GLOBAL