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Kernex Microsystems India Ltd — Balance Sheet
₹857.00
-3.22%
Kernex Microsystems India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.55 Cr | 1.25 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.55 Cr | 1.25 Cr | — |
| Net Debt | 25.30 Cr | 24.08 Cr | 10.41 Cr | 11.48 Cr | — |
| Total Debt | 40.32 Cr | 27.99 Cr | 10.70 Cr | 18.05 Cr | — |
| Tangible Book Value | 150.88 Cr | 104.29 Cr | 79.54 Cr | 48.22 Cr | — |
| Invested Capital | 198.23 Cr | 134.60 Cr | 92.85 Cr | 66.29 Cr | — |
| Working Capital | 110.09 Cr | 70.63 Cr | 43.52 Cr | 21.04 Cr | — |
| Net Tangible Assets | 150.88 Cr | 104.29 Cr | 79.54 Cr | 48.22 Cr | — |
| Common Stock Equity | 157.91 Cr | 106.61 Cr | 82.14 Cr | 48.23 Cr | — |
| Total Capitalization | 158.39 Cr | 106.80 Cr | 82.48 Cr | 48.23 Cr | — |
| Total Equity Gross Minority Interest | 157.31 Cr | 106.20 Cr | 82.03 Cr | 48.32 Cr | — |
| Long Term Debt | 0.48 Cr | 0.19 Cr | 0.34 Cr | 0.00 | — |
| Minority Interest | -0.60 Cr | -0.41 Cr | -0.11 Cr | 0.09 Cr | — |
| Stockholders Equity | 157.91 Cr | 106.61 Cr | 82.14 Cr | 48.23 Cr | — |
| Other Equity Interest | 141.15 Cr | -9000.00 | -1000.00 | 35.73 Cr | — |
| Capital Stock | 16.76 Cr | 16.76 Cr | 15.46 Cr | 12.50 Cr | — |
| Common Stock | 16.76 Cr | 16.76 Cr | 15.46 Cr | 12.50 Cr | — |
| Total Liabilities Net Minority Interest | 79.14 Cr | 52.52 Cr | 19.57 Cr | 29.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.71 Cr | 1.35 Cr | 1.75 Cr | 0.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.15 Cr | 1.23 Cr | 0.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.48 Cr | 0.19 Cr | 0.34 Cr | 0.00 | — |
| Long Term Provisions | 4.23 Cr | 0.01 Cr | 0.35 Cr | 0.20 Cr | — |
| Current Liabilities | 74.43 Cr | 51.17 Cr | 17.82 Cr | 28.25 Cr | — |
| Other Current Liabilities | 8.62 Cr | 2000.00 | 1.74 Cr | 2.18 Cr | — |
| Current Debt And Capital Lease Obligation | 39.84 Cr | 27.81 Cr | 10.36 Cr | 18.05 Cr | — |
| Current Debt | 39.84 Cr | 27.81 Cr | 10.36 Cr | 18.05 Cr | — |
| Current Provisions | 0.20 Cr | — | 0.17 Cr | — | — |
| Payables | 20.50 Cr | 19.09 Cr | 1.98 Cr | 7.72 Cr | — |
| Accounts Payable | 20.50 Cr | 16.26 Cr | 0.33 Cr | 1.77 Cr | — |
| Total Assets | 236.45 Cr | 158.72 Cr | 101.60 Cr | 77.53 Cr | — |
| Total Non Current Assets | 51.93 Cr | 36.92 Cr | 40.27 Cr | 28.24 Cr | — |
| Non Current Deferred Taxes Assets | 17.69 Cr | — | — | — | — |
| Investmentin Financial Assets | 2.23 Cr | 2.53 Cr | 2.15 Cr | 0.13 Cr | — |
| Available For Sale Securities | 2.23 Cr | 2.53 Cr | 2.15 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 7.03 Cr | 2.32 Cr | 2.61 Cr | 95000.00 | — |
| Other Intangible Assets | 7.03 Cr | 2.32 Cr | 2.61 Cr | 95000.00 | — |
| Net PPE | 24.99 Cr | 23.68 Cr | 23.73 Cr | 25.48 Cr | — |
| Gross PPE | 24.99 Cr | 63.54 Cr | 61.26 Cr | 60.63 Cr | — |
| Other Properties | 24.99 Cr | 23.68 Cr | — | — | 31.54 Cr |
| Current Assets | 184.52 Cr | 121.80 Cr | 61.34 Cr | 49.29 Cr | — |
| Other Current Assets | 30.83 Cr | 28.71 Cr | 5000.00 | 2.40 Cr | — |
| Inventory | 52.58 Cr | 71.70 Cr | 14.06 Cr | 7.15 Cr | — |
| Other Receivables | 29.75 Cr | 0.24 Cr | 0.11 Cr | 2.06 Cr | — |
| Taxes Receivable | 5.22 Cr | 1.55 Cr | 0.14 Cr | — | — |
| Accounts Receivable | 23.65 Cr | 0.36 Cr | 0.00 | 10.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.49 Cr | 3.91 Cr | 15.29 Cr | 6.76 Cr | — |
| Other Short Term Investments | 27.47 Cr | 15.57 Cr | 15.00 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 15.02 Cr | 3.91 Cr | 15.29 Cr | 6.57 Cr | — |
| Retained Earnings | — | -108.66 Cr | -82.25 Cr | -62.44 Cr | -45.23 Cr |
| Additional Paid In Capital | — | 196.22 Cr | 147.60 Cr | 91.72 Cr | 91.72 Cr |
| Other Non Current Liabilities | — | 2000.00 | -1000.00 | 1000.00 | 2.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.18 Cr | 0.20 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | — | — | — |
| Other Payable | — | 2.83 Cr | 1.65 Cr | 5.96 Cr | 2.81 Cr |
| Non Current Prepaid Assets | — | 2.53 Cr | 2.15 Cr | 1.52 Cr | 1.29 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -39.86 Cr | -37.53 Cr | -35.15 Cr | -33.73 Cr |
| Machinery Furniture Equipment | — | 20.32 Cr | 17.99 Cr | 17.36 Cr | 17.22 Cr |
| Buildings And Improvements | — | 38.91 Cr | 38.75 Cr | 38.75 Cr | 38.75 Cr |
| Land And Improvements | — | 4.31 Cr | 4.51 Cr | 4.51 Cr | 9.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 15.32 Cr | 17.21 Cr | 14.67 Cr | 14.56 Cr |
| Prepaid Assets | — | 28.71 Cr | 14.52 Cr | 5.40 Cr | 6.87 Cr |
| Other Inventories | — | 1.10 Cr | — | — | — |
| Finished Goods | — | 25.65 Cr | 0.00 | — | — |
| Work In Process | — | 20.78 Cr | 8.88 Cr | 5.72 Cr | 6.57 Cr |
| Raw Materials | — | 24.17 Cr | 5.18 Cr | 1.43 Cr | 1.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -20.56 Cr | -20.56 Cr |
| Gross Accounts Receivable | — | 0.36 Cr | 0.00 | 31.41 Cr | 32.54 Cr |
| Cash Equivalents | — | 0.00 | 15.00 Cr | — | — |
| Cash Financial | — | 3.91 Cr | 0.29 Cr | 6.57 Cr | 4.84 Cr |
| Other Non Current Assets | — | — | -1000.00 | -1.00 | 2.46 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.