| Balance Sheet of Pix Transmissions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Total Share Capital |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Reserves and Surplus |
541.52 |
446.14 |
375.31 |
332.06 |
277.38 |
|
| Total Reserves and Surplus |
541.52 |
446.14 |
375.31 |
332.06 |
277.38 |
|
| Total Shareholders Funds |
555.14 |
459.77 |
388.94 |
345.68 |
291.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23.54 |
32.58 |
44.02 |
61.34 |
37.84 |
|
| Deferred Tax Liabilities [Net] |
9.10 |
9.23 |
7.64 |
11.74 |
11.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.81 |
|
| Long Term Provisions |
33.26 |
31.49 |
23.03 |
11.43 |
10.95 |
|
| Total Non-Current Liabilities |
65.91 |
73.30 |
74.69 |
84.51 |
60.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.84 |
11.45 |
24.42 |
55.83 |
33.34 |
|
| Trade Payables |
25.51 |
30.19 |
22.32 |
25.28 |
27.86 |
|
| Other Current Liabilities |
14.78 |
14.84 |
15.32 |
18.68 |
15.15 |
|
| Short Term Provisions |
12.71 |
9.83 |
13.81 |
1.29 |
0.96 |
|
| Total Current Liabilities |
64.84 |
66.30 |
75.87 |
101.09 |
77.32 |
|
| Total Capital And Liabilities |
685.89 |
599.37 |
539.50 |
531.28 |
429.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
262.96 |
269.24 |
272.40 |
257.77 |
225.13 |
|
| Intangible Assets |
2.42 |
5.05 |
0.30 |
0.30 |
0.22 |
|
| Capital Work-In-Progress |
1.65 |
1.59 |
0.41 |
0.00 |
0.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
267.03 |
275.89 |
273.86 |
258.08 |
225.68 |
|
| Non-Current Investments |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
|
| Other Non-Current Assets |
10.17 |
5.97 |
6.48 |
21.03 |
3.98 |
|
| Total Non-Current Assets |
278.26 |
282.91 |
281.40 |
280.17 |
234.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
127.84 |
74.91 |
4.75 |
4.51 |
4.36 |
|
| Inventories |
101.72 |
84.12 |
85.03 |
104.31 |
78.45 |
|
| Trade Receivables |
110.24 |
103.81 |
104.94 |
95.50 |
91.06 |
|
| Cash And Cash Equivalents |
55.75 |
40.75 |
38.71 |
29.08 |
12.73 |
|
| Short Term Loans And Advances |
0.25 |
0.18 |
0.23 |
0.28 |
0.36 |
|
| OtherCurrentAssets |
11.83 |
12.70 |
24.44 |
17.44 |
7.35 |
|
| Total Current Assets |
407.63 |
316.46 |
258.10 |
251.12 |
194.31 |
|
| Total Assets |
685.89 |
599.37 |
539.50 |
531.28 |
429.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.84 |
4.10 |
6.74 |
5.59 |
2.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
127.84 |
74.91 |
1.51 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
3.24 |
3.06 |
2.97 |
|
Source : Dion Global Solutions Limited
