Equity Analysis

Company Profile

Balance Sheet

Kernex Microsystems (India) Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

532686

INE202H01019

79.3855074

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KERNEX

1552.43

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.76	15.46	12.50	12.50	12.50	12.50
Reserves Total	105.05	76.83	40.58	57.58	57.13	49.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	5.52	0.00	0.00	0.00
Total Shareholders Funds	121.81	92.29	58.60	70.08	69.63	61.57
Secured Loans	18.96	3.38	0.41	3.22	0.02	0.07
Unsecured Loans	5.28	5.29	11.54	10.60	5.47	13.38
Total Debt	24.24	8.67	11.95	13.82	5.49	13.45
Other Liabilities	0.01	0.18	0.20	3.01	2.99	0.00
Total Liabilities	146.06	101.14	70.75	86.91	78.11	75.02
APPLICATION OF FUNDS :
Gross Block	65.05	62.76	62.13	66.76	66.25	74.58
Less : Accumulated Depreciation	41.36	39.02	36.64	35.20	33.65	31.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.69	23.74	25.49	31.56	32.60	42.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.31	0.00	0.00	0.00	0.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.84	12.84	8.04	8.04	10.97	1.18
Current Assets, Loans & Advances
Inventories	74.14	16.54	9.64	10.83	3.77	10.92
Sundry Debtors	0.36	0.00	11.38	12.81	12.87	15.24
Cash and Bank Balance	18.98	32.14	18.92	16.74	12.82	7.42
Loans and Advances	28.90	12.58	8.65	8.18	2.41	5.94
Total Current Assets	122.39	61.26	48.59	48.57	31.87	39.51
Less : Current Liabilities and Provisions
Current Liabilities	25.65	9.08	10.86	9.52	5.93	7.76
Provisions	2.44	2.49	2.49	2.49	2.49	8.42
Total Current Liabilities & Provisions	28.10	11.57	13.35	12.00	8.42	16.18
Net Current Assets	94.29	49.69	35.24	36.56	23.45	23.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.15	1.23	0.76	0.41	0.35	0.39
Net Deferred Tax	-1.15	-1.23	-0.76	-0.41	-0.35	-0.39
Other Assets	14.09	16.11	2.74	11.16	11.41	8.24
Total Assets	146.07	101.14	70.75	86.90	78.11	75.02
Contingent Liabilities	25.79	36.53	0.00	21.27	21.26	13.15