Kernex Microsystems (India) Limited
NSE:KERNEX.NS
751.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.317 | 2.941 | 65.734 | 48.451 | 4.967 | 5.539 | 6.65 | 56.319 | 52.497 | 56.874 | 132.026 | 83.958 | 118.847 | 139.919 | 216.962 | 352.593 | 379.289 | 652.227 |
| Kortetermijnbeleggingen
| 155.679 | 323.207 | 1.907 | 3.118 | 20.492 | 0.086 | 0.086 | 53.002 | 16.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.317 | 326.148 | 67.641 | 51.569 | 25.459 | 5.625 | 6.736 | 56.319 | 52.497 | 56.874 | 132.026 | 83.958 | 118.847 | 139.919 | 216.962 | 352.593 | 379.289 | 652.227 |
| Nettovorderingen
| 3.632 | 91.47 | 329.785 | 337.044 | 306.975 | 301.322 | 471.839 | 480.327 | 565.905 | 572.422 | 618.767 | 540.326 | 514.359 | 0 | 0 | 0 | 272.813 | 0 |
| Voorraad
| 716.956 | 122.22 | 71.51 | 83.466 | 12.822 | 24.95 | 85.59 | 102.233 | 248.07 | 260.717 | 214.764 | 157.019 | 166.606 | 207.423 | 207.051 | 170.583 | 142.645 | 109.708 |
| Overige vlottende activa
| 305.091 | 189.995 | 24.008 | 23.682 | 3.536 | 0 | 15.655 | 22.551 | 27.634 | 25.472 | 33.422 | 28.358 | 33.865 | 477.557 | 296.993 | 262.349 | 0 | 295.075 |
| Totaal vlottende activa
| 1,217.996 | 729.833 | 492.944 | 495.761 | 348.792 | 331.897 | 579.821 | 661.431 | 894.106 | 915.484 | 998.978 | 809.662 | 833.678 | 824.899 | 721.006 | 785.525 | 794.747 | 1,057.01 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 236.815 | 237.295 | 254.824 | 315.358 | 325.983 | 426.47 | 534.851 | 554.272 | 594.067 | 624.972 | 672.156 | 699.442 | 717.013 | 792.917 | 780.053 | 755.153 | 591.721 | 379.57 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.223 | 0.035 | 0.095 | 0.175 | 0.304 | 0.145 | 0.595 | 0.2 | 0.2 | 0.24 | 1.512 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.223 | 0.035 | 0.095 | 0.175 | 0.304 | 0.145 | 0.595 | 0.2 | 0.2 | 0.24 | 1.512 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 83.263 | -301.73 | -147.51 | 0 | -20.402 | 60 | 60 | 60 | -0.2 | -0.24 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 350.99 | 174.952 | 87.073 | 134.462 | 448.975 | -60 | 28.314 | 6.766 | 3.505 | 0.614 | 0 | 3.88 | 11.13 | 36.12 | 0.28 | 0 | 0 |
| Overige niet-vlottende activa
| 25.874 | 0.001 | -0 | 24.608 | 0.031 | -426.615 | 84.608 | 32.755 | 72.142 | 71.284 | 67.559 | 97.959 | 88.003 | 20.903 | 20.909 | 20.914 | 20.919 | 20.933 |
| Totaal niet-vlottende activa
| 369.175 | 286.591 | 282.361 | 427.214 | 440.379 | 508.975 | 620.053 | 675.541 | 672.974 | 699.761 | 740.329 | 800.174 | 808.896 | 824.95 | 837.082 | 776.347 | 612.64 | 400.503 |
| Totaal activa
| 1,587.171 | 1,016.423 | 775.306 | 922.975 | 789.17 | 840.872 | 1,199.874 | 1,336.971 | 1,567.081 | 1,615.246 | 1,739.308 | 1,609.836 | 1,642.573 | 1,649.85 | 1,558.087 | 1,561.872 | 1,407.387 | 1,457.514 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 162.633 | 3.327 | 17.658 | 11.359 | 5.569 | 52.381 | 64.06 | 86.952 | 134.066 | 133.006 | 123.668 | 83.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 278.064 | 102.261 | 180.536 | 202.463 | 106.664 | 205.152 | 256.117 | 269.004 | 333.713 | 217.991 | 207.879 | 163.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.119 | 7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.68 | 52.462 | 62.52 | 31.487 | 49.374 | 12.369 | 10.287 | 27.926 | 56.187 | 2.028 | 2.191 | 7.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.313 | 17.443 | 21.782 | 16.11 | 4.306 | 10.823 | 17.974 | 1.341 | 36.885 | 129.57 | 77.947 | 68.321 | 364.142 | 174.115 | 146.488 | 158.222 | 80.342 | 77.561 |
| Totaal kortlopende verplichtingen
| 511.69 | 175.493 | 282.496 | 261.42 | 165.912 | 280.726 | 348.439 | 385.222 | 560.851 | 482.594 | 411.684 | 323.578 | 364.142 | 174.115 | 146.488 | 158.222 | 80.342 | 77.561 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.852 | 4.755 | 0 | 0 | -29.947 | 0.194 | 0.591 | 0.106 | 0.36 | 0 | 57.21 | 0 | 0 | 225.477 | 190.323 | 110.558 | 44.792 | 115.317 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.53 | 0 | 0 | 29.947 | 0.019 | 79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.496 | 12.345 | 7.58 | 4.069 | 3.542 | 3.881 | 9.259 | 14.901 | 0 | 0 | 0 | 3.379 | 0 | 0 | 0 | 0 | 1.121 | 6.845 |
| Overige niet-vlottende verplichtingen
| 0.135 | -0.001 | 1.999 | 29.928 | 29.916 | 0 | 0 | 53.2 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.483 | 20.629 | 9.579 | 33.997 | 33.458 | 4.093 | 89.65 | 68.207 | 40.36 | 0 | 57.21 | 3.379 | 0 | 225.477 | 190.323 | 110.558 | 45.913 | 122.162 |
| Totaal passiva
| 525.173 | 196.122 | 292.075 | 295.416 | 199.37 | 284.819 | 438.089 | 453.429 | 601.211 | 482.594 | 468.894 | 326.958 | 364.142 | 399.593 | 336.811 | 268.78 | 126.255 | 199.723 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 188.115 | 0 | 0 | 0 | 1,384.137 | 922.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.594 | 154.794 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 124.997 | 113.633 |
| Ingehouden winsten
| -1,086.642 | -761.308 | -624.37 | -451.861 | -472.459 | -506.667 | -296.615 | -176.123 | -131.619 | 27.717 | 160.933 | 179.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 898.527 | 13.352 | 65.384 | 36.563 | -321.907 | -304.786 | -284.203 | -262.472 | -270.283 | -238.222 | -191.038 | -151.98 | -148.08 | -139.887 | -129.363 | -115.367 | -97.177 | -71.668 |
| Overige totale aandeelhoudersvermogen
| 898.527 | 1,414.677 | 916.315 | 916.825 | -124.997 | 320.457 | 1,217.607 | 1,197.141 | 1,242.776 | 1,218.16 | 1,175.521 | 1,130.719 | 1,301.514 | 1,265.148 | 1,225.643 | 1,283.462 | 1,253.313 | 1,215.826 |
| Totaal eigen vermogen van aandeelhouders
| 1,066.121 | 821.515 | 482.326 | 626.524 | 589.77 | 556.053 | 761.785 | 883.542 | 965.87 | 1,132.652 | 1,270.413 | 1,282.878 | 1,278.431 | 1,250.257 | 1,221.277 | 1,293.092 | 1,281.132 | 1,257.791 |
| Totaal eigen vermogen
| 1,061.996 | 820.301 | 483.231 | 627.559 | 589.801 | 556.053 | 761.785 | 883.542 | 965.87 | 1,132.652 | 1,270.413 | 1,282.878 | 1,278.431 | 1,250.257 | 1,221.277 | 1,293.092 | 1,281.132 | 1,257.791 |
| Totaal passiva en aandeelhoudersvermogen
| 1,587.171 | 1,016.423 | 775.306 | 922.975 | 789.17 | 840.872 | 1,199.874 | 1,336.971 | 1,567.081 | 1,615.246 | 1,739.308 | 1,609.836 | 1,642.573 | 1,649.85 | 1,558.087 | 1,561.872 | 1,407.387 | 1,457.514 |