KERNEX MICROSYSTEMS (INDIA)
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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 63.61 | 53.14 | 34.17 | 50.12 | 47.18 |
Adjusted Book Value | 63.61 | 53.14 | 34.17 | 50.12 | 47.18 |
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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