Kernex Microsystems (India) Limited (KERNEX.NS)

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KERNEX.NS
Financials

751.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	11.119	7.362	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	3.53	0	0	29.947	0.019	79.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.135	-0.001	1.999	29.928	29.916	0	0	53.2	40	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	188.115	0	0	0	1,384.137	922.052	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kernex Microsystems (India) Limited

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