PIX Transmissions Limited (PIXTRANS.NS)

INR 2381.65

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.36 Billion 5.74 Billion 5.54 Billion 4.39 Billion 3.99 Billion 3.84 Billion
Total Current Assets 3.53 Billion 2.93 Billion 2.74 Billion 2.05 Billion 1.72 Billion 1.68 Billion
Cash And Short Term Investments 1.3 Billion 653.75 Million 298.35 Million 175.16 Million 210.28 Million 188.34 Million
Cash and Cash Equivalents 558.23 Million 453.84 Million 244.03 Million 100.77 Million 116.09 Million 78.52 Million
Short Term Investments 749.06 Million 199.9 Million 54.32 Million 74.38 Million 94.19 Million 109.82 Million
Net Receivables 1.1 Billion 1.06 Billion 1.02 Billion 914.89 Million 691.61 Million 688.46 Million
Inventory 979.38 Million 1.05 Billion 1.24 Billion 967 Million 730 Million 698.96 Million
Other Current Assets 142.9 Million 168.51 Million 175.44 Million 2000.00 787.47 Million 796.02 Million
Total Non-Current Assets 2.83 Billion 2.8 Billion 2.79 Billion 2.34 Billion 2.27 Billion 2.16 Billion
Net PPE 2.72 Billion 2.73 Billion 2.58 Billion 2.25 Billion 2.2 Billion 2.09 Billion
Good Will And Intangible Assets 50.49 Million 10.48 Million 3.04 Million 2.18 Million 3.46 Million 3.92 Million
Good Will - - - - - -
Intangible Assets 50.49 Million 10.48 Million 3.04 Million 2.18 Million 3.46 Million 3.92 Million
Long-Term Investments 39.3 Million 10 Million -94.6 Million -49.56 Million -65.29 Million 40.01 Million
Tax Assets 116.25 Million 27.7 Million 123.22 Million 126.2 Million 130.02 Million -40.01 Million
Other Non Current Assets -95.9 Million 27.1 Million 181.7 Million 3.12 Million 1000.00 65.48 Million
Other Assets - - 1000.00 - - -
Total Liabilities 1.44 Billion 1.56 Billion 1.89 Billion 1.4 Billion 1.63 Billion 1.7 Billion
Total Current Liabilities 708.64 Million 821.12 Million 1.05 Billion 803.29 Million 987.63 Million 1.01 Billion
Account Payables 311.45 Million 237.76 Million 272.85 Million 286.12 Million 216.34 Million 190.8 Million
Tax Payables 20.22 Million 30.7 Million 16.9 Million - 12.47 Million 10.35 Million
Short Term Debt 114.47 Million 244.16 Million 566.4 Million 359.64 Million 583.22 Million 662.51 Million
Deferred Revenue 20.22 Million 291.08 Million 213.4 Million 157.52 Million 175.59 Million 164.64 Million
Other Current Liabilities 262.5 Million 48.11 Million -1000.00 -1000.00 12.47 Million -1000.00
Total Non Current Liabilities 733.03 Million 746.87 Million 845.12 Million 598.95 Million 647.83 Million 685.81 Million
Long-Term Debt 325.79 Million 440.19 Million 613.42 Million 378.35 Million 433.77 Million 471.19 Million
Deferred Revenue Non Current -1.00 230.31 Million 114.32 Million 109.49 Million 106.5 Million 90.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314.93 Million -1000.00 1000.00 1000.00 -1000.00 -4.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.92 Billion 4.17 Billion 3.64 Billion 2.99 Billion 2.36 Billion 2.14 Billion
Stock Holders Equity 4.92 Billion 4.17 Billion 3.64 Billion 2.99 Billion 2.36 Billion 2.14 Billion
Common Stock 136.24 Million 136.24 Million 136.24 Million 136.24 Million 136.24 Million 136.24 Million
Retained Earnings 4.48 Billion 3.7 Billion 3.21 Billion 2.59 Billion 1.97 Billion 1.71 Billion
Accumulated other comprehensive income 4.79 Billion 163.71 Million 127.76 Million 95.73 Million 82.89 Million 113.04 Million
Common Stock Equity 4.92 Billion 4.17 Billion 3.64 Billion 2.99 Billion 2.36 Billion 2.14 Billion
Capital Lease Obligation - - 8.06 Million 26.23 Million 7.67 Million -
Total Investments 788.36 Million 37.7 Million 28.62 Million 24.82 Million 28.89 Million 109.82 Million
Total Debt 440.26 Million 684.35 Million 1.17 Billion 737.99 Million 1.01 Billion 1.13 Billion
Net Debt -117.97 Million 230.5 Million 935.79 Million 637.21 Million 900.91 Million 1.05 Billion

Balance Sheet Charts