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KERNEX MICROSYSTEMS (INDIA)
Balance Sheet

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹15 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹15 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹15 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 ₹1.27 Cr--₹5.52 Cr-
Total Reserves ₹140 Cr₹90 Cr₹67 Cr₹30 Cr₹50 Cr
    Securities Premium ₹196 Cr₹196 Cr₹148 Cr₹92 Cr₹92 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-58 Cr₹-109 Cr₹-82 Cr₹-62 Cr₹-45 Cr
    General Reserves ₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr₹6.12 Cr
    Other Reserves ₹-4.03 Cr₹-3.83 Cr₹-4.79 Cr₹-5.19 Cr₹-2.47 Cr
Reserve excluding Revaluation Reserve ₹140 Cr₹90 Cr₹67 Cr₹30 Cr₹50 Cr
Revaluation reserve -----
Shareholder's Funds ₹158 Cr₹107 Cr₹82 Cr₹48 Cr₹63 Cr
Minority Interest ₹-0.60 Cr₹-0.41 Cr₹-0.12 Cr₹0.09 Cr₹0.10 Cr
Long-Term Borrowings -----
Secured Loans ₹0.28 Cr₹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 ₹0.28 Cr₹0.19 Cr₹0.34 Cr--
Unsecured Loans ₹0.20 Cr----
    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 ₹0.20 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-18 Cr₹1.15 Cr₹1.24 Cr₹0.76 Cr₹0.41 Cr
    Deferred Tax Assets ₹21 Cr₹2.50 Cr---
    Deferred Tax Liability ₹3.30 Cr₹3.65 Cr₹1.24 Cr₹0.76 Cr₹0.41 Cr
Other Long Term Liabilities ----₹2.99 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.23 Cr₹0.13 Cr₹0.18 Cr₹0.20 Cr₹0.02 Cr
Total Non-Current Liabilities ₹-13 Cr₹1.47 Cr₹1.75 Cr₹0.96 Cr₹3.42 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹16 Cr₹0.33 Cr₹1.77 Cr₹1.14 Cr
    Sundry Creditors ₹21 Cr₹16 Cr₹0.33 Cr₹1.77 Cr₹1.14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹7.09 Cr₹6.95 Cr₹8.43 Cr₹4.74 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.47 Cr₹0.16 Cr₹1.37 Cr₹0.29 Cr₹0.32 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 ₹13 Cr₹6.93 Cr₹5.58 Cr₹8.14 Cr₹4.42 Cr
Short Term Borrowings ₹40 Cr₹28 Cr₹10 Cr₹18 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹22 Cr₹4.78 Cr₹0.41 Cr₹3.22 Cr
    Working Capital Loans- Sec ₹36 Cr₹22 Cr₹4.78 Cr₹0.41 Cr₹3.22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr₹-16 Cr₹0.81 Cr₹17 Cr₹14 Cr
Short Term Provisions ₹0.20 Cr₹0.04 Cr₹0.17 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.20 Cr₹0.04 Cr₹0.17 Cr--
Total Current Liabilities ₹74 Cr₹51 Cr₹18 Cr₹28 Cr₹26 Cr
Total Liabilities ₹219 Cr₹159 Cr₹102 Cr₹78 Cr₹92 Cr
ASSETS
Gross Block ₹69 Cr₹65 Cr₹63 Cr₹62 Cr₹67 Cr
Less: Accumulated Depreciation ₹44 Cr₹41 Cr₹39 Cr₹37 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹24 Cr₹24 Cr₹25 Cr₹32 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.23 Cr₹2.53 Cr₹14 Cr₹2.74 Cr₹2.52 Cr
Other Non Current Assets ----₹8.65 Cr
Total Non-Current Assets ₹34 Cr₹29 Cr₹40 Cr₹28 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹53 Cr₹72 Cr₹14 Cr₹7.15 Cr₹8.35 Cr
    Raw Materials ₹10 Cr₹24 Cr₹5.18 Cr₹1.43 Cr₹1.78 Cr
    Work-in Progress ₹42 Cr₹21 Cr₹8.88 Cr₹5.72 Cr₹6.57 Cr
    Finished Goods -₹26 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -₹1.10 Cr---
Sundry Debtors ₹24 Cr₹5.03 Cr-₹11 Cr₹12 Cr
    Debtors more than Six months ₹29 Cr₹28 Cr-₹25 Cr₹25 Cr
    Debtors Others ₹18 Cr₹0.38 Cr-₹6.66 Cr₹7.78 Cr
Cash and Bank ₹34 Cr₹19 Cr₹33 Cr₹19 Cr₹18 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.16 Cr₹0.35 Cr₹0.06 Cr
    Balances at Bank ₹34 Cr₹19 Cr₹32 Cr₹19 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.85 Cr₹2.30 Cr₹0.53 Cr₹2.53 Cr₹2.85 Cr
    Interest accrued on Investments ₹0.48 Cr₹0.25 Cr₹0.11 Cr₹0.03 Cr₹0.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.37 Cr₹2.06 Cr₹0.42 Cr₹0.07 Cr₹0.19 Cr
    Other current_assets --₹0.00 Cr₹2.44 Cr₹2.33 Cr
Short Term Loans and Advances ₹72 Cr₹32 Cr₹14 Cr₹9.35 Cr₹8.70 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹11 Cr₹11 Cr₹3.52 Cr₹4.12 Cr
    Advance income tax and TDS ₹5.22 Cr₹2.91 Cr₹0.14 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹18 Cr₹3.39 Cr₹5.83 Cr₹4.58 Cr
Total Current Assets ₹185 Cr₹130 Cr₹61 Cr₹49 Cr₹50 Cr
Net Current Assets (Including Current Investments) ₹110 Cr₹79 Cr₹44 Cr₹21 Cr₹23 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹219 Cr₹159 Cr₹102 Cr₹78 Cr₹92 Cr
Contingent Liabilities ₹92 Cr₹61 Cr₹37 Cr₹25 Cr₹21 Cr
Total Debt ₹40 Cr₹28 Cr₹11 Cr₹18 Cr₹20 Cr
Book Value -63.6153.1434.1750.12
Adjusted Book Value 93.4763.6153.1434.1750.12

Compare Balance Sheet of peers of KERNEX MICROSYSTEMS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA) ₹2,197.0 Cr 6% 21.5% 75.1% Stock Analytics
PREMIER ENERGIES ₹48,248.4 Cr 3% -1.2% -6.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹47,022.5 Cr 2.7% -3.4% 22.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,130.6 Cr -5.3% -1.5% 91.4% Stock Analytics
AVALON TECHNOLOGIES ₹7,846.2 Cr -3.5% 22.8% 87.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,175.1 Cr 3.5% -4.5% 4.6% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

6%

21.5%

75.1%

SENSEX

1.8%

1.9%

2.4%


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