Kernex Microsystems (India) Limited (KERNEX.NS)
INR 1522.55
(5.0%)
INR 1522.55
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.01 Billion | 775.3 Million | 922.97 Million | 789.17 Million | 840.87 Million |
| Total Current Assets | 1.21 Billion | 729.83 Million | 492.94 Million | 495.76 Million | 348.79 Million | 331.89 Million |
| Cash And Short Term Investments | 192.31 Million | 326.14 Million | 67.64 Million | 51.56 Million | 25.45 Million | 5.62 Million |
| Cash and Cash Equivalents | 192.31 Million | 2.94 Million | 65.73 Million | 48.45 Million | 4.96 Million | 5.53 Million |
| Short Term Investments | 155.67 Million | 323.2 Million | 1.9 Million | 3.11 Million | 20.49 Million | 85.77 Thousand |
| Net Receivables | 3.63 Million | 91.47 Million | 329.78 Million | 337.04 Million | 306.97 Million | 301.32 Million |
| Inventory | 716.95 Million | 122.22 Million | 71.51 Million | 83.46 Million | 12.82 Million | 24.94 Million |
| Other Current Assets | 305.09 Million | 189.99 Million | 24 Million | 23.68 Million | 3.53 Million | 2.00 |
| Total Non-Current Assets | 369.17 Million | 286.59 Million | 282.36 Million | 427.21 Million | 440.37 Million | 508.97 Million |
| Net PPE | 236.81 Million | 237.29 Million | 254.82 Million | 315.35 Million | 325.98 Million | 426.46 Million |
| Good Will And Intangible Assets | 23.22 Million | 35 Thousand | 95 Thousand | 174.85 Thousand | 304.35 Thousand | 145.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.22 Million | 35 Thousand | 95 Thousand | 174.85 Thousand | 304.35 Thousand | 145.27 Thousand |
| Long-Term Investments | 83.26 Million | -301.73 Million | -147.5 Million | 87.00 | -20.4 Million | 60 Million |
| Tax Assets | -1.00 | 350.99 Million | 174.95 Million | 87.07 Million | 134.46 Million | 448.97 Million |
| Other Non Current Assets | 25.87 Million | 1000.00 | -1.00 | 24.6 Million | 31.13 Thousand | -426.61 Million |
| Other Assets | 1.00 | -1000.00 | 1000.00 | - | 3.00 | - |
| Total Liabilities | 525.17 Million | 196.12 Million | 292.07 Million | 295.41 Million | 199.36 Million | 284.81 Million |
| Total Current Liabilities | 511.69 Million | 175.49 Million | 282.49 Million | 261.41 Million | 165.91 Million | 280.72 Million |
| Account Payables | 162.63 Million | 3.32 Million | 17.65 Million | 11.35 Million | 5.56 Million | 52.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278.06 Million | 102.26 Million | 180.53 Million | 202.46 Million | 106.66 Million | 205.15 Million |
| Deferred Revenue | 2.68 Million | 52.46 Million | 62.52 Million | 31.48 Million | 49.37 Million | 12.36 Million |
| Other Current Liabilities | 68.31 Million | 17.44 Million | 21.78 Million | 16.11 Million | 4.3 Million | 10.82 Million |
| Total Non Current Liabilities | 13.48 Million | 20.62 Million | 9.57 Million | 33.99 Million | 33.45 Million | 4.09 Million |
| Long-Term Debt | 1.85 Million | 4.75 Million | - | - | -29.94 Million | 193.68 Thousand |
| Deferred Revenue Non Current | - | 3.53 Million | - | - | 29.94 Million | 18.85 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135 Thousand | -1000.00 | 1.99 Million | 29.92 Million | 29.91 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 820.3 Million | 483.23 Million | 627.55 Million | 589.8 Million | 556.05 Million |
| Stock Holders Equity | 1.06 Billion | 821.51 Million | 482.32 Million | 626.52 Million | 589.77 Million | 556.05 Million |
| Common Stock | 167.59 Million | 154.79 Million | 124.99 Million | 124.99 Million | 124.99 Million | 124.99 Million |
| Retained Earnings | -1.08 Billion | -761.3 Million | -624.37 Million | -451.86 Million | -472.45 Million | -506.66 Million |
| Accumulated other comprehensive income | 898.52 Million | 13.35 Million | 65.38 Million | 36.56 Million | -321.9 Million | -304.78 Million |
| Common Stock Equity | 1.06 Billion | 821.51 Million | 482.32 Million | 626.52 Million | 589.77 Million | 556.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83.26 Million | 21.47 Million | 1.34 Million | 3.11 Million | 89.91 Thousand | 85.77 Thousand |
| Total Debt | 279.91 Million | 107.01 Million | 180.53 Million | 202.46 Million | 106.66 Million | 205.34 Million |
| Net Debt | 87.59 Million | 104.07 Million | 114.8 Million | 154.01 Million | 101.69 Million | 199.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.58 Billion | 1.58 Billion | - | 1.07 Billion | - |
| Total Current Assets | 192.31 Million | 1.21 Billion | 1.21 Billion | 188.53 Million | 794.08 Million | 326.13 Million |
| Cash And Short Term Investments | 192.31 Million | 192.31 Million | 192.31 Million | 188.53 Million | 190.8 Million | 326.13 Million |
| Cash and Cash Equivalents | -192.31 Million | 192.31 Million | 192.31 Million | -188.53 Million | 12.96 Million | -326.12 Million |
| Short Term Investments | 384.63 Million | 155.67 Million | - | 377.06 Million | 177.83 Million | 652.25 Million |
| Net Receivables | - | 3.63 Million | 3.63 Million | - | 77.6 Million | - |
| Inventory | - | 716.95 Million | 716.95 Million | - | 306.13 Million | - |
| Other Current Assets | - | 305.09 Million | 305.09 Million | - | 219.55 Million | - |
| Total Non-Current Assets | -192.31 Million | 369.17 Million | 369.17 Million | -188.53 Million | 279.93 Million | -326.13 Million |
| Net PPE | - | 236.81 Million | 236.81 Million | - | 226.93 Million | - |
| Good Will And Intangible Assets | - | 23.22 Million | 23.22 Million | - | 79 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 23.22 Million | 23.22 Million | - | 79 Thousand | - |
| Long-Term Investments | - | 83.26 Million | 83.26 Million | - | -153.46 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | 206.37 Million | - |
| Other Non Current Assets | -192.31 Million | 25.87 Million | 25.87 Million | -188.53 Million | -1000.00 | -326.13 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | - | 525.17 Million | 525.17 Million | - | 309.67 Million | - |
| Total Current Liabilities | - | 511.69 Million | 511.69 Million | - | 283.94 Million | - |
| Account Payables | - | 162.63 Million | 162.63 Million | - | 44.89 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 278.06 Million | 278.06 Million | - | 208.45 Million | - |
| Deferred Revenue | - | - | - | - | 23.96 Million | - |
| Other Current Liabilities | - | 70.99 Million | 70.99 Million | - | 6.63 Million | - |
| Total Non Current Liabilities | - | 13.48 Million | 13.48 Million | - | 25.72 Million | - |
| Long-Term Debt | - | 1.85 Million | 1.85 Million | - | 4.03 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 135 Thousand | 135 Thousand | - | 4.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 764.34 Million | 764.34 Million | 820.3 Million |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 764.34 Million | 767.36 Million | 820.3 Million |
| Common Stock | - | 167.59 Million | 167.59 Million | - | 154.59 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 1.06 Billion | 898.52 Million | 898.52 Million | 767.36 Million | 612.77 Million | 821.51 Million |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 764.34 Million | 767.36 Million | 820.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 384.63 Million | 83.26 Million | 83.26 Million | 377.06 Million | 24.36 Million | 652.25 Million |
| Total Debt | - | 279.91 Million | 279.91 Million | - | 212.48 Million | - |
| Net Debt | 192.31 Million | 87.59 Million | 87.59 Million | 188.53 Million | 199.52 Million | 326.12 Million |
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