PIXTRANSRubber
Pix Transmissions Ltd — Balance Sheet
₹1440.80
-0.26%
Pix Transmissions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Total Debt | 35.38 Cr | 44.03 Cr | 72.15 Cr | 117.98 Cr | — |
| Tangible Book Value | 593.68 Cr | 487.64 Cr | 416.94 Cr | 364.50 Cr | — |
| Invested Capital | 631.48 Cr | 536.72 Cr | 490.15 Cr | 481.98 Cr | — |
| Working Capital | 383.40 Cr | 282.31 Cr | 215.42 Cr | 169.58 Cr | — |
| Net Tangible Assets | 593.68 Cr | 487.64 Cr | 416.94 Cr | 364.50 Cr | — |
| Common Stock Equity | 596.10 Cr | 492.69 Cr | 417.99 Cr | 364.81 Cr | — |
| Total Capitalization | 619.64 Cr | 525.27 Cr | 465.73 Cr | 426.15 Cr | — |
| Total Equity Gross Minority Interest | 596.10 Cr | 492.69 Cr | 417.99 Cr | 364.81 Cr | — |
| Stockholders Equity | 596.10 Cr | 492.69 Cr | 417.99 Cr | 364.81 Cr | — |
| Other Equity Interest | 582.48 Cr | 479.07 Cr | 404.37 Cr | 351.18 Cr | — |
| Retained Earnings | 549.77 Cr | 442.50 Cr | 370.76 Cr | 318.08 Cr | — |
| Additional Paid In Capital | 25.11 Cr | 25.11 Cr | 25.11 Cr | 25.11 Cr | — |
| Capital Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Common Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Total Liabilities Net Minority Interest | 134.38 Cr | 144.17 Cr | 160.52 Cr | 189.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.91 Cr | 73.30 Cr | 78.40 Cr | 84.51 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 33.26 Cr | 31.49 Cr | 23.03 Cr | 11.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.10 Cr | 9.23 Cr | 7.64 Cr | 11.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.54 Cr | 32.58 Cr | 47.74 Cr | 61.34 Cr | — |
| Long Term Debt | 23.54 Cr | 32.58 Cr | 47.74 Cr | 61.34 Cr | — |
| Long Term Provisions | 33.26 Cr | 31.49 Cr | 23.03 Cr | 11.43 Cr | — |
| Current Liabilities | 68.47 Cr | 70.86 Cr | 82.11 Cr | 105.27 Cr | — |
| Other Current Liabilities | 3000.00 | 1000.00 | -2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 11.84 Cr | 11.45 Cr | 24.42 Cr | 56.64 Cr | — |
| Current Debt | 11.84 Cr | 11.45 Cr | 24.42 Cr | 55.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.71 Cr | 9.83 Cr | 13.81 Cr | 1.29 Cr | — |
| Current Provisions | 12.71 Cr | 9.83 Cr | 13.81 Cr | 1.29 Cr | — |
| Payables | 41.71 Cr | 44.80 Cr | 40.68 Cr | 43.39 Cr | — |
| Other Payable | 12.00 Cr | 10.76 Cr | 12.98 Cr | 13.64 Cr | — |
| Dividends Payable | 0.95 Cr | 0.87 Cr | 0.85 Cr | 0.78 Cr | — |
| Total Tax Payable | 1.50 Cr | 2.02 Cr | 3.07 Cr | 1.69 Cr | — |
| Accounts Payable | 27.25 Cr | 31.15 Cr | 23.78 Cr | 27.29 Cr | — |
| Total Assets | 730.48 Cr | 636.86 Cr | 578.51 Cr | 554.59 Cr | — |
| Total Non Current Assets | 278.61 Cr | 283.69 Cr | 280.98 Cr | 279.74 Cr | — |
| Other Non Current Assets | 4.99 Cr | -23000.00 | 2.71 Cr | 18.17 Cr | — |
| Non Current Prepaid Assets | 4.38 Cr | 3.93 Cr | 2.77 Cr | 2.86 Cr | — |
| Investmentin Financial Assets | 0.80 Cr | 0.00 | 1.00 Cr | 0.00 | — |
| Available For Sale Securities | 0.80 Cr | 3.93 Cr | 1.00 Cr | 2.86 Cr | — |
| Goodwill And Other Intangible Assets | 2.42 Cr | 5.05 Cr | 1.05 Cr | 0.30 Cr | — |
| Other Intangible Assets | 2.42 Cr | 5.05 Cr | 1.05 Cr | 0.30 Cr | — |
| Net PPE | 271.01 Cr | 274.71 Cr | 276.16 Cr | 276.57 Cr | — |
| Accumulated Depreciation | -234.39 Cr | -215.42 Cr | -204.30 Cr | -184.63 Cr | — |
| Gross PPE | 505.41 Cr | 490.13 Cr | 480.46 Cr | 461.20 Cr | — |
| Construction In Progress | 6.65 Cr | 3.63 Cr | 3.13 Cr | 18.17 Cr | — |
| Other Properties | 25.87 Cr | 25.54 Cr | 24.60 Cr | 140.49 Cr | — |
| Machinery Furniture Equipment | 327.87 Cr | 316.10 Cr | 301.98 Cr | 275.08 Cr | — |
| Buildings And Improvements | 123.63 Cr | 123.47 Cr | 129.37 Cr | 6.06 Cr | — |
| Land And Improvements | 21.39 Cr | 21.39 Cr | 21.39 Cr | 21.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 451.87 Cr | 353.18 Cr | 297.53 Cr | 274.84 Cr | — |
| Other Current Assets | 9.80 Cr | -1000.00 | -1000.00 | 17.54 Cr | — |
| Hedging Assets Current | 1.24 Cr | 2.57 Cr | 3.72 Cr | — | — |
| Restricted Cash | 2.58 Cr | 5.36 Cr | 6.44 Cr | 6.79 Cr | — |
| Prepaid Assets | 9.80 Cr | 10.34 Cr | 20.16 Cr | 16.77 Cr | — |
| Inventory | 119.77 Cr | 97.94 Cr | 105.45 Cr | 124.82 Cr | — |
| Other Inventories | 1.60 Cr | 1.15 Cr | 1.10 Cr | 1.09 Cr | — |
| Finished Goods | 51.13 Cr | 42.59 Cr | 43.98 Cr | 56.08 Cr | — |
| Work In Process | 8.06 Cr | 9.59 Cr | 9.05 Cr | 5.14 Cr | — |
| Raw Materials | 58.98 Cr | 44.61 Cr | 51.33 Cr | 62.50 Cr | — |
| Other Receivables | 0.75 Cr | 0.72 Cr | 0.70 Cr | 0.38 Cr | — |
| Taxes Receivable | 0.57 Cr | 0.00 | 0.46 Cr | 0.90 Cr | — |
| Accounts Receivable | 121.61 Cr | 110.04 Cr | 105.44 Cr | 95.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.66 Cr | -1.26 Cr | -0.15 Cr | -0.33 Cr | — |
| Gross Accounts Receivable | 123.27 Cr | 111.30 Cr | 105.59 Cr | 95.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 195.56 Cr | 126.21 Cr | 55.16 Cr | 29.75 Cr | — |
| Other Short Term Investments | 143.58 Cr | 77.68 Cr | 9.78 Cr | 5.34 Cr | — |
| Cash And Cash Equivalents | 51.98 Cr | 48.53 Cr | 45.38 Cr | 24.40 Cr | — |
| Cash Equivalents | 0.13 Cr | 0.03 Cr | 0.87 Cr | 0.00 | — |
| Cash Financial | 51.86 Cr | 48.50 Cr | 44.51 Cr | 24.40 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.81 Cr | 2.62 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.81 Cr | 1.82 Cr |
| Net Debt | — | — | 26.77 Cr | 92.77 Cr | 61.10 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.81 Cr |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.