Balance Sheet

  • Company Name :
Kernex Microsystems (India) Ltd Industry : (Electronics)
  • BSE Code:
  • 532686
  • NSE Symbol:
  • KERNEX
  • P/E(TTM):
  • 199.73
  • ISIN Demat:
  • INE202H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.96
  • Book Value(₹):
  • 79.39
  • Market Cap(₹Cr.):
  • 1,325.59
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.76 15.46 12.50 12.50 12.50
Reserves 105.05 76.83 40.58 57.58 57.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 5.52 0.00 0.00
Total Shareholders Funds 121.81 92.29 58.60 70.08 69.63
Secured Loans 18.96 3.38 0.41 3.22 0.02
Unsecured Loans 5.28 5.29 11.54 10.60 5.47
Total Debt 24.24 8.67 11.95 13.82 5.49
Other Liabilities 0.01 0.18 0.20 3.01 2.99
Total Liabilities 146.06 101.14 70.75 86.91 78.11
APPLICATION OF FUNDS :          
Gross Block 65.05 62.76 62.13 66.76 66.25
Less: Accumulated Depreciation 41.36 39.02 36.64 35.20 33.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.69 23.74 25.49 31.56 32.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.31 0.00 0.00 0.00 0.03
Investments 12.84 12.84 8.04 8.04 10.97
Current Assets, Loans & Advances          
Inventories 74.14 16.54 9.64 10.83 3.77
Sundry Debtors 0.36 0.00 11.38 12.81 12.87
Cash and Bank Balance 18.98 32.14 18.92 16.74 12.82
Loans and Advances 28.90 12.58 8.65 8.18 2.41
Total Current Assets 122.39 61.26 48.59 48.57 31.87
Less : Current Liabilities and Provisions          
Current Liabilities 25.65 9.08 10.86 9.52 5.93
Provisions 2.44 2.49 2.49 2.49 2.49
Total CL & Provisions 28.10 11.57 13.35 12.00 8.42
Net Current Assets 94.29 49.69 35.24 36.56 23.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.15 1.23 0.76 0.41 0.35
Net Deferred Tax -1.15 -1.23 -0.76 -0.41 -0.35
Other Assets 14.09 16.11 2.74 11.16 11.41
Total Assets 146.07 101.14 70.75 86.90 78.11
Contingent Liabilities 25.79 36.53 0.00 21.27 21.26