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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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1818.40 Cr.
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P/BV
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15.55
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Book Value (Rs.)
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69.79
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52 Week High/Low (Rs.)
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1580/622
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FV/ML
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10/1
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P/E(X)
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36.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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29.98
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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) | 167.59 | 167.59 | 154.59 | 125.00 | 125.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.76 | 16.76 | 15.46 | 12.50 | 12.50 |
| Total Share Capital | 16.76 | 16.76 | 15.46 | 12.50 | 12.50 |
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| Reserves and Surplus | 141.15 | 89.85 | 66.69 | 35.73 | 50.15 |
| Total Reserves and Surplus | 141.15 | 89.85 | 66.69 | 35.73 | 50.15 |
| Total Shareholders Funds | 157.91 | 106.61 | 82.14 | 48.23 | 62.65 |
| Minority Interest | -0.60 | -0.41 | -0.11 | 0.09 | 0.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.48 | 0.19 | 0.48 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.15 | 1.23 | 0.76 | 0.41 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Long Term Provisions | 4.23 | 0.01 | 0.35 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 4.71 | 1.35 | 2.06 | 0.96 | 3.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.84 | 27.81 | 10.23 | 18.05 | 20.25 |
| Trade Payables | 20.50 | 16.26 | 0.33 | 1.77 | 1.14 |
| Other Current Liabilities | 13.89 | 7.10 | 6.99 | 8.43 | 4.76 |
| Short Term Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 74.43 | 51.17 | 17.55 | 28.25 | 26.14 |
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| Total Capital And Liabilities | 236.45 | 158.72 | 101.64 | 77.53 | 92.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.02 | 23.68 | 23.73 | 25.48 | 31.54 |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Intangible Assets Under Development | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 32.02 | 26.00 | 23.73 | 25.49 | 31.55 |
| Deferred Tax Assets [Net] | 17.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.23 | 10.91 | 4.93 | 2.74 | 11.17 |
| Total Non-Current Assets | 51.93 | 36.92 | 28.66 | 28.24 | 42.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 52.58 | 71.70 | 12.22 | 7.15 | 8.35 |
| Trade Receivables | 23.65 | 0.36 | 9.15 | 10.85 | 11.98 |
| Cash And Cash Equivalents | 34.33 | 19.23 | 32.51 | 19.41 | 17.70 |
| OtherCurrentAssets | 73.96 | 30.51 | 19.11 | 11.88 | 11.55 |
| Total Current Assets | 184.52 | 121.80 | 72.98 | 49.29 | 49.58 |
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| Total Assets | 236.45 | 158.72 | 101.64 | 77.53 | 92.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.00 | 36.53 | 22.32 | 21.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.52 | 5.52 | 5.52 | 5.52 |
