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KERNEX MICROSYSTEMS (INDIA)
Balance Sheet

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹25 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹15 Cr₹13 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 ₹67 Cr₹30 Cr₹50 Cr₹46 Cr₹43 Cr
    Securities Premium ₹148 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-82 Cr₹-62 Cr₹-45 Cr₹-47 Cr₹-51 Cr
    General Reserves ₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr
    Other Reserves ₹-4.79 Cr₹-5.19 Cr₹-2.47 Cr₹-4.12 Cr₹-4.07 Cr
Reserve excluding Revaluation Reserve ₹67 Cr₹30 Cr₹50 Cr₹46 Cr₹43 Cr
Revaluation reserve -----
Shareholder's Funds ₹82 Cr₹48 Cr₹63 Cr₹59 Cr₹56 Cr
Minority Interest ₹-0.12 Cr₹0.09 Cr₹0.10 Cr₹0.00 Cr-
Long-Term Borrowings -----
Secured Loans ₹0.48 Cr---₹0.02 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.48 Cr---₹0.02 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 ₹1.24 Cr₹0.76 Cr₹0.41 Cr₹0.35 Cr₹0.39 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹1.24 Cr₹0.76 Cr₹0.41 Cr₹0.35 Cr₹0.39 Cr
Other Long Term Liabilities --₹2.99 Cr₹3.00 Cr₹0.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.35 Cr₹0.20 Cr₹0.02 Cr--
Total Non-Current Liabilities ₹2.06 Cr₹0.96 Cr₹3.42 Cr₹3.35 Cr₹0.41 Cr
Current Liabilities -----
Trade Payables ₹0.33 Cr₹1.77 Cr₹1.14 Cr₹0.56 Cr₹0.24 Cr
    Sundry Creditors ₹0.33 Cr₹1.77 Cr₹1.14 Cr₹0.56 Cr₹0.24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.99 Cr₹8.43 Cr₹4.74 Cr₹5.39 Cr₹7.37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.37 Cr₹0.29 Cr₹0.32 Cr₹0.33 Cr₹1.19 Cr
    Interest Accrued But Not Due -----
    Share Application Money --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.62 Cr₹8.14 Cr₹4.42 Cr₹5.05 Cr₹6.18 Cr
Short Term Borrowings ₹10 Cr₹18 Cr₹20 Cr₹11 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹2.91 Cr₹0.41 Cr₹3.22 Cr--
    Working Capital Loans- Sec ₹2.91 Cr₹0.41 Cr₹3.22 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.41 Cr₹17 Cr₹14 Cr₹11 Cr₹20 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹18 Cr₹28 Cr₹26 Cr₹17 Cr₹28 Cr
Total Liabilities ₹102 Cr₹78 Cr₹92 Cr₹79 Cr₹84 Cr
ASSETS
Gross Block ₹63 Cr₹62 Cr₹67 Cr₹66 Cr₹75 Cr
Less: Accumulated Depreciation ₹39 Cr₹37 Cr₹35 Cr₹34 Cr₹32 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹25 Cr₹32 Cr₹33 Cr₹43 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.03 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.93 Cr₹2.74 Cr₹2.52 Cr₹1.18 Cr₹2.24 Cr
Other Non Current Assets --₹8.65 Cr₹10 Cr₹6.00 Cr
Total Non-Current Assets ₹29 Cr₹28 Cr₹43 Cr₹44 Cr₹51 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹12 Cr₹7.15 Cr₹8.35 Cr₹1.28 Cr₹2.50 Cr
    Raw Materials ₹5.18 Cr₹1.43 Cr₹1.78 Cr₹0.04 Cr₹8.46 Cr
    Work-in Progress ₹7.05 Cr₹5.72 Cr₹6.57 Cr₹1.24 Cr₹2.46 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ----₹-8.42 Cr
Sundry Debtors ₹9.15 Cr₹11 Cr₹12 Cr₹13 Cr₹15 Cr
    Debtors more than Six months ₹26 Cr₹25 Cr₹25 Cr--
    Debtors Others ₹4.26 Cr₹6.66 Cr₹7.78 Cr₹34 Cr₹36 Cr
Cash and Bank ₹33 Cr₹19 Cr₹18 Cr₹15 Cr₹7.47 Cr
    Cash in hand ₹0.16 Cr₹0.35 Cr₹0.06 Cr₹0.04 Cr₹0.20 Cr
    Balances at Bank ₹32 Cr₹19 Cr₹18 Cr₹15 Cr₹7.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.17 Cr₹2.53 Cr₹2.85 Cr₹0.52 Cr₹0.33 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.03 Cr₹0.32 Cr₹0.17 Cr₹0.26 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.42 Cr₹0.07 Cr₹0.19 Cr₹0.35 Cr₹0.07 Cr
    Other current_assets ₹2.64 Cr₹2.44 Cr₹2.33 Cr--
Short Term Loans and Advances ₹16 Cr₹9.35 Cr₹8.70 Cr₹5.31 Cr₹7.86 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹3.52 Cr₹4.12 Cr₹4.81 Cr₹6.79 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.58 Cr₹5.83 Cr₹4.58 Cr₹0.50 Cr₹1.08 Cr
Total Current Assets ₹73 Cr₹49 Cr₹50 Cr₹35 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹21 Cr₹23 Cr₹18 Cr₹5.12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹102 Cr₹78 Cr₹92 Cr₹79 Cr₹84 Cr
Contingent Liabilities ₹37 Cr₹25 Cr₹21 Cr₹45 Cr₹16 Cr
Total Debt ₹11 Cr₹18 Cr₹20 Cr₹11 Cr₹21 Cr
Book Value 53.1434.1750.1247.1844.49
Adjusted Book Value 53.1434.1750.1247.1844.49

Compare Balance Sheet of peers of KERNEX MICROSYSTEMS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA) ₹834.5 Cr -5.5% -15.7% 69.7% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹16,034.8 Cr -3.7% -6.5% 141% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,518.8 Cr -3.4% -4.1% 57.8% Stock Analytics
DCX SYSTEMS ₹3,490.3 Cr -3% -1.5% 72.5% Stock Analytics
AVALON TECHNOLOGIES ₹3,349.4 Cr 0.7% -2.1% 37.3% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,100.7 Cr -3.4% -8.2% 196% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

-5.5%

-15.7%

69.7%

SENSEX

-1.4%

-0.6%

20.1%


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