Balance Sheet


NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : IT - Software House : Kernex Microsystems - MNC
BSE41.750.5 (+1.21 %)
PREV CLOSE ( ) 41.25
OPEN PRICE ( ) 39.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )39.20 43.00
52 WK LOW / HIGH ( )11.35 70.85
NSE40.85-0.05 (-0.12 %)
PREV CLOSE( ) 40.90
OPEN PRICE ( ) 39.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 39.05 42.90
52 WK LOW / HIGH ( )11.4 71
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves464.77431.06636.79751.56840.87
    Securities Premium917.22917.22917.22917.22917.22
    Capital Reserves0.
    Profit & Loss Account Balance-472.46-506.67-296.62-180.14-131.62
    General Reserves61.2161.2161.2161.2161.21
    Other Reserves-41.20-40.71-45.03-46.73-5.94
Reserve excluding Revaluation Reserve464.77431.06636.79751.56840.87
Revaluation reserve0.
Shareholder's Funds589.77556.05761.79876.56965.87
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.190.590.110.36
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.190.590.110.36
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities3.543.889.2614.90-6.77
    Deferred Tax Assets0.000.000.0028.316.77
    Deferred Tax Liability3.543.889.2643.210.00
Other Long Term Liabilities29.950.0279.8053.2040.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities33.494.0989.6568.2133.59
Current Liabilities
Trade Payables5.572.3964.06113.24134.07
    Sundry Creditors5.572.3964.06113.24134.07
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities53.8773.7126.8630.85155.99
    Bank Overdraft / Short term credit0.
    Advances received from customers3.3411.8610.2916.8154.16
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities50.5161.8216.5514.0236.86
Short Term Borrowings106.47204.62255.42244.45268.76
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans106.47204.62255.42244.45-14.70
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities165.91280.73346.34388.54560.85
Total Liabilities789.17840.871197.781333.311560.31
Gross Block662.52745.79833.59830.38770.66
Less: Accumulated Depreciation336.48319.17298.14275.90273.84
Less: Impairment of Assets0.
Net Block326.04426.62535.45554.47496.83
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances24.0622.3624.6162.4671.94
Other Non Current Assets90.0360.0060.0060.000.00
Total Non-Current Assets440.38508.97620.05676.94666.21
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials25.3084.6284.6285.43116.87
    Work-in Progress12.4024.5715.5416.80131.20
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory-24.88-84.23-14.570.000.00
Sundry Debtors128.70150.39363.17415.55518.89
    Debtors more than Six months0.
    Debtors Others337.51357.65370.72423.978.50
Cash and Bank149.0074.7261.9656.3252.50
    Cash in hand0.432.031.690.670.49
    Balances at Bank148.5772.6960.2755.6552.01
    Other cash and bank balances0.
Other Current Assets35.893.252.103.8829.87
    Interest accrued on Investments1.682.551.461.991.86
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses34.220.700.641.892.23
    Other current_assets0.
Short Term Loans and Advances22.3878.5964.9178.3944.79
    Advances recoverable in cash or in kind17.3767.8549.1667.0034.19
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.0110.7515.7411.3910.60
Total Current Assets348.79331.90577.73656.37894.11
Net Current Assets (Including Current Investments)182.8851.17231.38267.83333.26
Miscellaneous Expenses not written off0.
Total Assets789.17840.871197.781333.311560.31
Contingent Liabilities239.37163.38181.40181.89149.65
Total Debt106.66205.35256.71244.80333.59
Book Value47.1844.4960.9470.1377.27
Adjusted Book Value47.1844.4960.9470.1377.27

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