Balance Sheet

KERNEX MICROSYSTEMS (INDIA) LTD.

NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : IT - Software House : Kernex Microsystems - MNC
BSE17.50-0.5 (-2.78 %)
PREV CLOSE ( ) 18.00
OPEN PRICE ( ) 17.50
BID PRICE (QTY) 18.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )17.50 17.50
52 WK LOW / HIGH ( )17.15 29.2
NSE18.10-0.9 (-4.74 %)
PREV CLOSE( ) 19.00
OPEN PRICE ( ) 18.05
BID PRICE (QTY) 18.15 (50)
OFFER PRICE (QTY) 18.90 (2000)
VOLUME 3630
TODAY'S LOW / HIGH( ) 18.05 19.00
52 WK LOW / HIGH ( )16.1 28.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital125.00125.00125.00125.00125.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued125.00125.00125.00125.00125.00
    Equity Paid Up125.00125.00125.00125.00125.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves431.06636.79751.56840.871007.66
    Securities Premium917.22917.22917.22917.22917.22
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-506.67-296.62-180.14-131.6227.72
    General Reserves61.2161.2161.2161.2161.21
    Other Reserves-40.71-45.03-46.73-5.941.50
Reserve excluding Revaluation Reserve431.06636.79751.56840.871007.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds556.05761.79876.56965.871132.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.190.590.110.360.00
    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 Secured0.190.590.110.360.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.889.2614.90-6.77-3.50
    Deferred Tax Assets0.000.0028.316.774.23
    Deferred Tax Liability3.889.2643.210.000.72
Other Long Term Liabilities0.0279.8053.2040.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4.0989.6568.2133.59-3.50
Current Liabilities
Trade Payables52.3864.06113.24134.07133.01
    Sundry Creditors52.3864.06113.24134.07133.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.7226.8630.85155.99129.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.8610.2916.8154.1634.20
    Interest Accrued But Not Due0.000.000.000.490.49
    Share Application Money0.030.030.030.030.03
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0064.460.00
    Other Liabilities11.8316.5514.0236.8694.86
Short Term Borrowings204.62255.42244.45268.76217.99
    Secured ST Loans repayable on Demands0.000.000.00141.73149.56
    Working Capital Loans- Sec0.000.000.00141.73149.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans204.62255.42244.45-14.70-81.12
Short Term Provisions0.000.000.002.032.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.002.032.03
    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 Provisions0.000.000.000.000.00
Total Current Liabilities280.73346.34388.54560.85482.59
Total Liabilities840.871197.781333.311560.311611.74
ASSETS
Gross Block745.79833.59830.38770.66769.51
Less: Accumulated Depreciation319.17298.14275.90273.84241.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block426.62535.45554.47496.83527.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0097.4497.44
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 & Advances22.3624.6162.4671.9471.04
Other Non Current Assets60.0060.0060.000.000.00
Total Non-Current Assets508.97620.05676.94666.21696.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories24.9585.59102.23248.07260.72
    Raw Materials84.6284.6285.43116.87128.03
    Work-in Progress24.5715.5416.80131.20132.68
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-84.23-14.570.000.000.00
Sundry Debtors150.39363.17415.55518.89524.30
    Debtors more than Six months0.000.000.00510.39429.76
    Debtors Others357.65370.72423.978.5094.54
Cash and Bank74.7261.9656.3252.5056.87
    Cash in hand2.031.690.670.490.22
    Balances at Bank72.6960.2755.6552.0156.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.252.103.8829.8726.76
    Interest accrued on Investments2.551.461.991.861.07
    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 Expenses0.700.641.892.231.29
    Other current_assets0.000.000.0025.7724.40
Short Term Loans and Advances78.5964.9178.3944.7946.83
    Advances recoverable in cash or in kind67.8549.1667.0034.1931.92
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances10.7515.7411.3910.6014.92
Total Current Assets331.90577.73656.37894.11915.48
Net Current Assets (Including Current Investments)51.17231.38267.83333.26432.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets840.871197.781333.311560.311611.74
Contingent Liabilities159.86181.40181.89149.65140.80
Total Debt205.35256.71244.80333.59279.11
Book Value44.4960.9470.1377.2790.61
Adjusted Book Value44.4960.9470.1377.2790.61

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