Balance Sheet

  • Company Name :
Kernex Microsystems (India) Ltd Industry : (Electronics)
  • BSE Code:
  • 532686
  • NSE Symbol:
  • KERNEX
  • P/E(TTM):
  • 38.60
  • ISIN Demat:
  • INE202H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 32.38
  • Book Value(₹):
  • 103.68
  • Market Cap(₹Cr.):
  • 2,094.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.76 16.76 15.46 12.50 12.50
Reserves 157.01 105.05 76.83 40.58 57.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 5.52 0.00
Total Shareholders Funds 173.77 121.81 92.29 58.60 70.08
Secured Loans 36.17 18.81 3.38 0.41 3.22
Unsecured Loans 3.73 5.43 5.29 11.54 10.60
Total Debt 39.90 24.24 8.67 11.95 13.82
Other Liabilities 4.23 0.13 0.18 0.20 3.01
Total Liabilities 217.90 146.18 101.14 70.75 86.91
APPLICATION OF FUNDS :          
Gross Block 69.18 65.05 62.76 62.13 66.76
Less: Accumulated Depreciation 44.19 41.36 39.02 36.64 35.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.99 23.69 23.74 25.49 31.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.03 2.31 0.00 0.00 0.00
Investments 12.84 12.84 12.84 8.04 8.04
Current Assets, Loans & Advances          
Inventories 55.24 74.14 16.54 9.64 10.83
Sundry Debtors 19.01 5.32 0.00 11.38 12.81
Cash and Bank Balance 33.75 18.98 32.14 18.92 16.74
Loans and Advances 72.15 32.62 12.58 8.65 8.18
Total Current Assets 180.15 131.07 61.26 48.59 48.57
Less : Current Liabilities and Provisions          
Current Liabilities 27.11 25.49 9.08 10.86 9.52
Provisions 3.65 2.49 2.49 2.49 2.49
Total CL & Provisions 30.76 27.98 11.57 13.35 12.00
Net Current Assets 149.39 103.09 49.69 35.24 36.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.99 2.50 0.00 0.00 0.00
Deferred Tax Liability 3.30 3.65 1.23 0.76 0.41
Net Deferred Tax 17.69 -1.15 -1.23 -0.76 -0.41
Other Assets 5.97 5.40 16.11 2.74 11.16
Total Assets 217.91 146.18 101.14 70.75 86.90
Contingent Liabilities 51.25 33.99 36.53 0.00 21.27