Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500333 | NSE Symbol : PIXTRANS | ISIN : INE751B01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	265.38	274.29	273.45	258.08	225.34
Property, Plant and Equipments	261.95	268.21	271.35	255.95	221.48
Right-of-Use Assets	1.02	1.04	1.05	1.83	3.65
Intangible Assets	2.42	5.05	0.30	0.30	0.22
Intangible Assets under Development	0.00	0.00	0.75	0.00	0.00
Capital Work in Progress	1.65	1.59	0.41	0.00	0.34
Non-current Investments	1.06	1.06	1.06	1.06	1.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.06	1.06	1.06	1.06	1.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.17	5.97	6.48	21.03	7.98
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	10.17	5.97	6.48	21.03	7.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.00
Others Financial Assets - Long-term	5.18	3.93	3.77	2.86	2.48
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.99	2.03	2.71	18.17	1.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	278.26	282.91	281.40	280.17	234.72
Current Assets:
Inventories	101.72	84.12	85.03	104.31	78.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	127.84	74.91	4.75	4.51	4.36
Cash and Cash Equivalents	55.75	40.75	38.71	29.08	12.73
Cash and Cash Equivalents	38.74	33.45	31.59	21.46	7.98
Bank Balances Other Than Cash and Cash Equivalents	17.02	7.30	7.12	7.62	4.75
Trade Receivables	110.24	103.81	104.94	95.50	91.06
Short-term Loans and Advances	7.99	7.99	18.92	15.63	6.75
Other Current Assets	4.08	4.90	9.47	2.08	0.95
Short-term Loans and Advances and Other Current Assets	12.08	12.88	28.39	17.71	7.70
Loans - Short-term	0.25	0.18	0.17	0.28	0.36
Others Financial Assets - Short-term	2.67	3.59	8.32	0.10	0.07
Current Tax Assets - Short-term	0.00	0.00	0.46	0.90	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.16	9.11	19.44	16.44	7.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	407.63	316.46	261.81	251.12	194.31
TOTAL ASSETS	685.89	599.37	543.22	531.28	429.02
Current Liabilities:
Short term Borrowings	11.84	11.45	24.42	55.83	33.34
Lease Liabilities (Current)	0.00	0.00	0.00	0.81	1.82
Trade Payables	25.51	30.19	22.32	25.18	27.86
Other Current Liabilities	13.37	13.35	15.32	17.98	13.34
Others Financial Liabilities - Short-term	11.15	9.40	12.22	12.95	11.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.22	3.95	3.10	5.03	1.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.12	11.32	13.81	1.29	0.96
Current Tax Liabilities - Short-term	1.41	1.49	0.00	0.00	0.00
Other 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
Net Current Asset	342.79	250.16	185.94	150.03	116.99
Non-Current Liabilities:
Long term Borrowings	23.54	32.58	47.74	61.34	37.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.54	32.58	47.74	61.34	37.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.81
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	33.26	31.49	23.03	11.43	10.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.26	31.49	23.03	11.43	10.95
Deferred Tax Liabilities	9.10	9.23	7.64	11.74	11.11
Total Non Current Liabilities	65.91	73.30	78.40	84.51	60.70
Shareholders’ Funds:
Share Capital	13.62	13.62	13.62	13.62	13.62
Equity Capital	13.62	13.62	13.62	13.62	13.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	541.52	446.14	375.31	332.06	277.38
Reserves and Surplus	541.52	446.14	375.31	332.06	277.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	555.14	459.77	388.94	345.68	291.00
Total Equity	555.14	459.77	388.94	345.68	291.00
TOTAL EQUITY AND LIABILITIES	685.89	599.37	543.22	531.28	429.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.84	4.10	6.74	5.59	2.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,05,00,000.00	2,05,00,000.00	2,05,00,000.00	2,05,00,000.00	2,05,00,000.00
Amount of Equity Shares - Authorised	20.50	20.50	20.50	20.50	20.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,36,25,200.00	1,36,25,200.00	1,36,25,200.00	1,36,25,200.00	1,36,25,200.00
Susbcribed & fully Paid up CapItal	13.62	13.62	13.62	13.62	13.62

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Pix Transmission Ltd

Balance Sheet