Balance Sheet | Kernex Microsystems (India) Ltd. | R Wadiwala Securities Pvt Ltd

KERNEX MICROSYSTEMS (INDIA) LTD.

NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : Electronics - ComponentsHouse : Kernex Microsystems - MNC
BSE1027.1014.35 (+1.42 %)
PREV CLOSE (Rs.) 1012.75
OPEN PRICE (Rs.) 1015.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10734
TODAY'S LOW / HIGH (Rs.)1012.50 1031.70
52 WK LOW / HIGH (Rs.)625.55 1584
NSE1026.4013.4 (+1.32 %)
PREV CLOSE( Rs. ) 1013.00
OPEN PRICE (Rs.) 1025.00
BID PRICE (QTY) 1026.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55386
TODAY'S LOW / HIGH(Rs.) 1011.50 1033.00
52 WK LOW / HIGH (Rs.)621.55 1580

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital167.59167.59154.59125.00125.00
    Equity - Authorised250.00250.00250.00150.00150.00
    Equity - Issued167.59167.59154.59125.00125.00
    Equity Paid Up167.59167.59154.59125.00125.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings12.660.000.0055.200.00
Total Reserves1398.85898.53666.85302.13501.53
    Securities Premium1962.241962.241476.02917.22917.22
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-584.27-1086.64-822.52-624.37-452.25
    General Reserves61.2161.2161.2161.2161.21
    Other Reserves-40.33-38.29-47.86-51.94-24.65
Reserve excluding Revaluation Reserve1398.85898.53666.85302.13501.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1579.111066.12821.45482.33626.52
Minority Interest-6.01-4.13-1.150.911.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.781.853.380.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.781.853.380.000.00
Unsecured Loans2.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-176.8711.5012.357.584.07
    Deferred Tax Assets209.9025.010.000.000.00
    Deferred Tax Liability33.0436.5112.357.584.07
Other Long Term Liabilities0.000.000.000.0029.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.301.321.822.000.15
Total Non-Current Liabilities-129.7914.6617.549.5834.15
Current Liabilities
Trade Payables205.00162.633.3317.6611.36
    Sundry Creditors205.00162.633.3317.6611.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities141.1170.9369.5084.3047.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.651.5813.732.903.18
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.030.030.030.000.03
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities126.4369.3255.7581.4044.23
Short Term Borrowings396.21276.54103.64180.54202.46
    Secured ST Loans repayable on Demands358.95219.7647.754.0932.16
    Working Capital Loans- Sec358.95219.7647.754.0932.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-321.69-162.988.14172.37138.14
Short Term Provisions2.010.421.710.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.010.421.710.000.00
Total Current Liabilities744.33510.51178.17282.50261.27
Total Liabilities2187.641587.171016.02775.31922.98
ASSETS
Gross Block691.80650.53627.55621.30667.56
Less: Accumulated Depreciation441.91413.63390.22366.38352.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block249.89236.90237.33254.92315.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances22.2625.26139.3127.4425.18
Other Non Current Assets0.000.000.000.0086.50
Total Non-Current Assets342.45285.29402.66282.36427.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories525.84716.96140.5771.5183.47
    Raw Materials104.90241.6651.7614.3417.81
    Work-in Progress420.94207.8388.8157.1765.66
    Finished Goods0.00256.480.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0010.990.000.000.00
Sundry Debtors236.4950.320.00108.51119.81
    Debtors more than Six months294.06279.530.00247.53247.66
    Debtors Others183.333.820.0066.5877.76
Cash and Bank343.27192.32325.08194.13177.02
    Cash in hand0.010.081.613.450.61
    Balances at Bank343.26192.24323.47190.68176.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.5223.025.3125.3328.46
    Interest accrued on Investments4.792.451.070.273.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.7320.584.230.671.91
    Other current_assets0.000.000.0124.3923.32
Short Term Loans and Advances721.08319.27142.4093.4787.01
    Advances recoverable in cash or in kind497.64114.01107.1335.1941.20
    Advance income tax and TDS52.1729.131.420.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances171.28176.1333.8558.2845.81
Total Current Assets1845.191301.88613.36492.94495.76
Net Current Assets (Including Current Investments)1100.87791.37435.18210.45234.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2187.641587.171016.02775.31922.98
Contingent Liabilities919.57607.50365.28253.15212.26
Total Debt403.23279.92107.02180.54202.46
Book Value93.4763.6153.1434.1750.12
Adjusted Book Value93.4763.6153.1434.1750.12