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Kernex Microsystems (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2943.49 Cr.
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P/BV
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11.86
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Book Value (Rs.)
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147.66
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52 Week High/Low (Rs.)
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2580/850
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FV/ML
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10/1
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P/E(X)
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33.32
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Bookclosure
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30/09/2024
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EPS (Rs.)
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52.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 168.02 | 167.59 | 167.59 | 154.59 | 125.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.80 | 16.76 | 16.76 | 15.46 | 12.50 |
| Total Share Capital | 16.80 | 16.76 | 16.76 | 15.46 | 12.50 |
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| Reserves and Surplus | 231.31 | 141.15 | 89.85 | 66.69 | 35.73 |
| Total Reserves and Surplus | 231.31 | 141.15 | 89.85 | 66.69 | 35.73 |
| Total Shareholders Funds | 248.11 | 157.91 | 106.61 | 82.14 | 48.23 |
| Minority Interest | -0.69 | -0.60 | -0.41 | -0.11 | 0.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.39 | 0.48 | 0.19 | 0.48 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.15 | 1.23 | 0.76 |
| Long Term Provisions | 18.90 | 4.23 | 0.01 | 0.35 | 0.20 |
| Total Non-Current Liabilities | 19.29 | 4.71 | 1.35 | 2.06 | 0.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 161.72 | 39.84 | 27.81 | 10.23 | 18.05 |
| Trade Payables | 442.56 | 20.50 | 16.26 | 0.33 | 1.77 |
| Other Current Liabilities | 47.04 | 13.89 | 7.10 | 6.99 | 8.43 |
| Short Term Provisions | 1.10 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 652.42 | 74.43 | 51.17 | 17.55 | 28.25 |
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| Total Capital And Liabilities | 919.14 | 236.45 | 158.72 | 101.64 | 77.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.18 | 24.99 | 23.68 | 23.73 | 25.48 |
| Intangible Assets | 6.58 | 0.00 | 0.01 | 0.00 | 0.01 |
| Intangible Assets Under Development | 0.00 | 7.03 | 2.31 | 0.00 | 0.00 |
| Fixed Assets | 33.77 | 32.02 | 26.00 | 23.73 | 25.49 |
| Deferred Tax Assets [Net] | 12.29 | 17.69 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.46 | 2.23 | 10.91 | 4.93 | 2.74 |
| Total Non-Current Assets | 62.51 | 51.93 | 36.92 | 28.66 | 28.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 371.32 | 52.58 | 71.70 | 12.22 | 7.15 |
| Trade Receivables | 316.26 | 23.65 | 0.36 | 9.15 | 10.85 |
| Cash And Cash Equivalents | 27.00 | 34.33 | 19.23 | 32.51 | 19.41 |
| OtherCurrentAssets | 142.04 | 73.96 | 30.51 | 19.11 | 11.88 |
| Total Current Assets | 856.62 | 184.52 | 121.80 | 72.98 | 49.29 |
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| Total Assets | 919.14 | 236.45 | 158.72 | 101.64 | 77.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 89.52 | 27.00 | 36.53 | 22.32 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.52 | 5.52 | 5.52 | 5.52 |
