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KERNEX MICROSYSTEMS (INDIA)
Balance Sheet

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹17 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹17 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹5.52 Cr--
Total Reserves ₹90 Cr₹67 Cr₹30 Cr₹50 Cr₹46 Cr
    Securities Premium ₹196 Cr₹148 Cr₹92 Cr₹92 Cr₹92 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-109 Cr₹-82 Cr₹-62 Cr₹-45 Cr₹-47 Cr
    General Reserves ₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr
    Other Reserves ₹-3.83 Cr₹-4.79 Cr₹-5.19 Cr₹-2.47 Cr₹-4.12 Cr
Reserve excluding Revaluation Reserve ₹90 Cr₹67 Cr₹30 Cr₹50 Cr₹46 Cr
Revaluation reserve -----
Shareholder's Funds ₹107 Cr₹82 Cr₹48 Cr₹63 Cr₹59 Cr
Minority Interest ₹-0.41 Cr₹-0.12 Cr₹0.09 Cr₹0.10 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹0.19 Cr₹0.34 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.19 Cr₹0.34 Cr---
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.15 Cr₹1.24 Cr₹0.76 Cr₹0.41 Cr₹0.35 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹1.15 Cr₹1.24 Cr₹0.76 Cr₹0.41 Cr₹0.35 Cr
Other Long Term Liabilities ---₹2.99 Cr₹3.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.01 Cr₹0.18 Cr₹0.20 Cr₹0.02 Cr-
Total Non-Current Liabilities ₹1.35 Cr₹1.75 Cr₹0.96 Cr₹3.42 Cr₹3.35 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹0.33 Cr₹1.77 Cr₹1.14 Cr₹0.56 Cr
    Sundry Creditors ₹16 Cr₹0.33 Cr₹1.77 Cr₹1.14 Cr₹0.56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.10 Cr₹6.95 Cr₹8.43 Cr₹4.74 Cr₹5.39 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.27 Cr₹1.37 Cr₹0.29 Cr₹0.32 Cr₹0.33 Cr
    Interest Accrued But Not Due -----
    Share Application Money ₹0.00 Cr₹0.00 Cr-₹0.00 Cr₹0.00 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.83 Cr₹5.58 Cr₹8.14 Cr₹4.42 Cr₹5.05 Cr
Short Term Borrowings ₹28 Cr₹10 Cr₹18 Cr₹20 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹22 Cr₹4.78 Cr₹0.41 Cr₹3.22 Cr-
    Working Capital Loans- Sec ₹22 Cr₹4.78 Cr₹0.41 Cr₹3.22 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-16 Cr₹0.81 Cr₹17 Cr₹14 Cr₹11 Cr
Short Term Provisions -₹0.17 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.17 Cr---
Total Current Liabilities ₹51 Cr₹18 Cr₹28 Cr₹26 Cr₹17 Cr
Total Liabilities ₹159 Cr₹102 Cr₹78 Cr₹92 Cr₹79 Cr
ASSETS
Gross Block ₹65 Cr₹63 Cr₹62 Cr₹67 Cr₹66 Cr
Less: Accumulated Depreciation ₹41 Cr₹39 Cr₹37 Cr₹35 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹24 Cr₹25 Cr₹32 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.03 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹11 Cr₹14 Cr₹2.74 Cr₹2.52 Cr₹1.18 Cr
Other Non Current Assets ---₹8.65 Cr₹10 Cr
Total Non-Current Assets ₹37 Cr₹40 Cr₹28 Cr₹43 Cr₹44 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹72 Cr₹14 Cr₹7.15 Cr₹8.35 Cr₹1.28 Cr
    Raw Materials ₹24 Cr₹5.18 Cr₹1.43 Cr₹1.78 Cr₹0.04 Cr
    Work-in Progress ₹21 Cr₹8.88 Cr₹5.72 Cr₹6.57 Cr₹1.24 Cr
    Finished Goods ₹26 Cr----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.10 Cr----
Sundry Debtors ₹0.36 Cr-₹11 Cr₹12 Cr₹13 Cr
    Debtors more than Six months --₹25 Cr₹25 Cr-
    Debtors Others ₹0.36 Cr-₹6.66 Cr₹7.78 Cr₹34 Cr
Cash and Bank ₹19 Cr₹33 Cr₹19 Cr₹18 Cr₹15 Cr
    Cash in hand ₹0.01 Cr₹0.16 Cr₹0.35 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹19 Cr₹32 Cr₹19 Cr₹18 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.30 Cr₹0.53 Cr₹2.53 Cr₹2.85 Cr₹0.52 Cr
    Interest accrued on Investments ₹0.25 Cr₹0.11 Cr₹0.03 Cr₹0.32 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.06 Cr₹0.42 Cr₹0.07 Cr₹0.19 Cr₹0.35 Cr
    Other current_assets -₹0.00 Cr₹2.44 Cr₹2.33 Cr-
Short Term Loans and Advances ₹28 Cr₹14 Cr₹9.35 Cr₹8.70 Cr₹5.31 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹11 Cr₹3.52 Cr₹4.12 Cr₹4.81 Cr
    Advance income tax and TDS ₹1.55 Cr₹0.14 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹3.39 Cr₹5.83 Cr₹4.58 Cr₹0.50 Cr
Total Current Assets ₹122 Cr₹61 Cr₹49 Cr₹50 Cr₹35 Cr
Net Current Assets (Including Current Investments) ₹71 Cr₹44 Cr₹21 Cr₹23 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹159 Cr₹102 Cr₹78 Cr₹92 Cr₹79 Cr
Contingent Liabilities ₹27 Cr₹37 Cr₹25 Cr₹21 Cr₹45 Cr
Total Debt ₹28 Cr₹11 Cr₹18 Cr₹20 Cr₹11 Cr
Book Value 63.6153.1434.1750.1247.18
Adjusted Book Value 63.6153.1434.1750.1247.18

Compare Balance Sheet of peers of KERNEX MICROSYSTEMS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA) ₹2,507.7 Cr 13.1% 72.3% 156.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹46,368.4 Cr 11.4% 30.8% 190.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹10,781.2 Cr 1.6% 10.5% -6.6% Stock Analytics
AVALON TECHNOLOGIES ₹5,945.1 Cr 0.2% 16.3% 67.5% Stock Analytics
DCX SYSTEMS ₹3,809.4 Cr 7.4% 12.8% -14.3% Stock Analytics
APOLLO MICRO SYSTEMS ₹2,960.7 Cr -2.5% 2.4% -19.2% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA)

13.1%

72.3%

156.1%

SENSEX

-1%

3.9%

16%


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