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Kernex Microsystems (India) Ltd.
 
BSE Code 532686
ISIN Demat INE202H01019
Book Value 81.11
NSE Code KERNEX
Dividend Yield(%) 0.00
Market Cap(Million) 8756.80
P/E(X) 0.00
EPS(Rs.) -9.58
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital154.59  125.00  125.00  125.00  125.00  
    Equity - Authorised250.00  150.00  150.00  150.00  150.00  
    Equity - Issued154.59  125.00  125.00  125.00  125.00  
    Equity Paid Up154.59  125.00  125.00  125.00  125.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  55.20  0.00  0.00  0.00  
Total Reserves666.85  302.13  501.53  464.74  431.06  
    Securities Premium1476.02  917.22  917.22  917.22  917.22  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-822.52  -624.37  -452.25  -472.46  -506.67  
    General Reserves61.21  61.21  61.21  61.21  61.21  
    Other Reserves-47.86  -51.94  -24.65  -41.23  -40.71  
Reserve excluding Revaluation Reserve666.85  302.13  501.53  464.74  431.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds821.45  482.33  626.52  589.74  556.05  
Minority Interest-1.15  0.91  1.04  0.03  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.76  0.00  0.00  0.00  0.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.76  0.00  0.00  0.00  0.19  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12.35  7.58  4.07  3.54  3.88  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability12.35  7.58  4.07  3.54  3.88  
Other Long Term Liabilities0.00  0.00  29.93  29.95  0.02  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.53  2.00  0.15  0.00  0.00  
Total Non-Current Liabilities20.63  9.58  34.15  33.49  4.09  
Current Liabilities0  0  0  0  0  
Trade Payables3.33  17.66  11.36  5.57  2.39  
    Sundry Creditors3.33  17.66  11.36  5.57  2.39  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities69.91  84.30  47.44  53.87  73.71  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.73  2.90  3.18  3.34  11.86  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.03  0.03  0.03  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities56.18  81.40  44.23  50.51  61.82  
Short Term Borrowings102.26  180.54  202.46  106.47  204.62  
    Secured ST Loans repayable on Demands29.07  4.09  32.16  0.00  0.00  
    Working Capital Loans- Sec29.07  4.09  32.16  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans44.13  172.37  138.14  106.47  204.62  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities175.49  282.50  261.27  165.91  280.73  
Total Liabilities1016.42  775.31  922.98  789.17  840.87  
ASSETS0  0  0  0  0  
Gross Block627.55  621.30  667.56  662.52  745.79  
Less: Accumulated Depreciation390.22  366.38  352.03  336.48  319.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block237.33  254.92  315.53  326.04  426.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.25  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances49.26  27.44  25.18  11.83  22.36  
Other Non Current Assets0.00  0.00  86.50  102.26  60.00  
Total Non-Current Assets286.59  282.36  427.21  440.38  508.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories122.22  71.51  83.47  12.82  24.95  
    Raw Materials51.76  14.34  17.81  0.42  84.62  
    Work-in Progress70.46  57.17  65.66  12.40  24.57  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  -84.23  
Sundry Debtors91.47  108.51  119.81  128.70  150.39  
    Debtors more than Six months255.13  247.53  247.66  0.00  0.00  
    Debtors Others42.61  66.58  77.76  337.51  357.65  
Cash and Bank325.08  194.13  177.02  149.00  74.72  
    Cash in hand1.61  3.45  0.61  0.43  2.03  
    Balances at Bank323.47  190.68  176.42  148.57  72.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets31.73  25.33  28.46  5.21  3.25  
    Interest accrued on Investments1.07  0.27  3.22  1.68  2.55  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.23  0.67  1.91  3.54  0.70  
    Other current_assets26.43  24.39  23.32  0.00  0.00  
Short Term Loans and Advances159.33  93.47  87.01  53.06  78.59  
    Advances recoverable in cash or in kind165.15  35.19  41.20  48.05  67.85  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-5.82  58.28  45.81  5.01  10.75  
Total Current Assets729.83  492.94  495.76  348.79  331.90  
Net Current Assets (Including Current Investments)554.34  210.45  234.50  182.88  51.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1016.42  775.31  922.98  789.17  840.87  
Contingent Liabilities365.28  253.15  212.26  452.01  163.38  
Total Debt107.02  180.54  202.46  106.66  205.35  
Book Value53.14  34.17  50.12  47.18  44.49  
Adjusted Book Value53.14  34.17  50.12  47.18  44.49