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26 Dec, EOD - Indian

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BSE Code : 532686 | NSE Symbol : KERNEX | ISIN : INE202H01019 | Industry : Electronics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	26.00	23.73	25.49	31.55	32.60
Property, Plant and Equipments	23.68	23.73	25.48	31.54	32.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.00	0.01	0.02	0.03
Intangible Assets under Development	2.31	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.03
Non-current Investments	12.84	12.84	8.04	8.04	10.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12.84	12.84	8.04	8.04	10.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.99	6.73	2.74	2.51	2.41
Other Non-Current Assets	6.09	9.38	0.00	8.65	9.00
Long-term Loans and Advances and Other Non-Current Assets	14.09	16.11	2.74	11.16	11.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.90	3.97	0.00	0.00	0.00
Others Financial Assets - Long-term	6.60	9.51	0.13	8.71	9.06
Current Tax Assets - Long-term	2.59	2.64	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	2.60	2.45	2.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	52.93	52.68	36.27	50.75	55.01
Current Assets:
Inventories	71.70	14.06	7.15	8.35	1.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	18.98	32.14	18.92	16.74	12.82
Cash and Cash Equivalents	3.85	15.11	6.26	4.18	0.46
Bank Balances Other Than Cash and Cash Equivalents	15.13	17.02	12.66	12.55	12.36
Trade Receivables	0.36	0.00	11.38	12.81	12.87
Short-term Loans and Advances	25.05	11.91	6.54	5.69	1.88
Other Current Assets	3.85	0.67	2.11	2.50	0.52
Short-term Loans and Advances and Other Current Assets	28.90	12.58	8.65	8.18	2.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.24	0.11	0.03	0.32	0.17
Current Tax Assets - Short-term	1.55	0.14	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.11	12.33	8.62	7.86	2.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	119.94	58.77	46.10	46.08	29.38
TOTAL ASSETS	172.87	111.45	82.36	96.82	84.39
Current Liabilities:
Short term Borrowings	24.06	8.33	11.95	13.81	5.47
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	19.79	3.17	3.17	3.40	0.56
Other Current Liabilities	5.87	5.90	7.70	6.12	5.39
Others Financial Liabilities - Short-term	4.76	4.05	5.23	0.02	0.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.10	1.86	2.47	6.09	5.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	49.71	17.41	22.81	23.33	11.41
Net Current Asset	70.23	41.36	23.29	22.74	17.97
Non-Current Liabilities:
Long term Borrowings	0.19	0.34	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.19	0.34	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	2.99	2.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.99	2.99
Long term Provisions	0.01	0.18	0.20	0.02	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.01	0.18	0.20	0.02	0.00
Deferred Tax Liabilities	1.15	1.23	0.76	0.41	0.35
Total Non Current Liabilities	1.35	1.75	0.96	3.42	3.35
Shareholders’ Funds:
Share Capital	16.76	15.46	12.50	12.50	12.50
Equity Capital	16.76	15.46	12.50	12.50	12.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	105.05	76.83	46.10	57.58	57.13
Reserves and Surplus	105.05	76.83	40.58	57.58	57.13
Other Equity Components	0.00	0.00	5.52	0.00	0.00
Total Shareholder's Fund	121.81	92.29	58.60	70.08	69.62
Total Equity	121.81	92.29	58.60	70.08	69.62
TOTAL EQUITY AND LIABILITIES	172.87	111.45	82.36	96.82	84.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.79	36.53	0.00	21.27	21.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,67,59,422.00	1,54,59,422.00	1,24,99,655.00	1,24,99,655.00	1,24,99,655.00
Susbcribed & fully Paid up CapItal	16.76	15.46	12.50	12.50	12.50

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Kernex Microsystems (India) Ltd

Balance Sheet