Kernex Microsystems (India) Limited
NSE:KERNEX.NS
846.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -192.317 | 192.317 | -188.53 | 12.966 | -326.13 | 2.941 | -264.028 | 57.151 | -194.132 | 65.734 | -134.113 | 5.748 | -177.025 | 48.451 | -131.806 | 5.11 | -149 | 4.967 | -125.623 | 1.884 | -77.265 | 5.539 | -6.736 | 83.958 | 176.712 |
| Short Term Investments
| 384.634 | 0 | 377.06 | 177.835 | 652.26 | 323.207 | 528.056 | 227.3 | 388.264 | 1.907 | 268.227 | 148.64 | 354.049 | 3.118 | 263.612 | 139.079 | 298 | 20.492 | 251.246 | 124.762 | 154.53 | 0.086 | 13.471 | 0 | 0 |
| Cash and Short Term Investments
| 192.317 | 192.317 | 188.53 | 190.801 | 326.13 | 326.148 | 264.028 | 284.451 | 194.132 | 67.641 | 134.113 | 154.387 | 177.025 | 51.569 | 131.806 | 144.189 | 149 | 25.459 | 125.623 | 126.645 | 77.265 | 5.625 | 6.736 | 83.958 | 176.712 |
| Net Receivables
| 0 | 3.632 | 0 | 77.601 | 0 | 91.47 | 0 | 94.73 | 0 | 128.853 | 0 | 113.337 | 0 | 337.044 | 0 | 103.804 | 0 | 306.975 | 0 | 170.791 | 0 | 301.322 | 0 | 540.326 | 1,065.368 |
| Inventory
| 0 | 716.956 | 0 | 306.136 | 0 | 122.22 | 0 | 71.777 | 0 | 71.51 | 0 | 71.44 | 0 | 83.466 | 0 | 56.22 | 0 | 12.822 | 0 | 13.54 | 0 | 24.95 | 0 | 157.019 | 332.02 |
| Other Current Assets
| 0 | 305.091 | 0 | 219.55 | 0 | 189.995 | 0 | 73.769 | 0 | 24.008 | 0 | 95.922 | 0 | 23.682 | 0 | 84.82 | 0 | 3.536 | 0 | 111.257 | 0 | 0 | 0 | 28.358 | 32.404 |
| Total Current Assets
| 192.317 | 1,217.996 | 188.53 | 794.088 | 326.13 | 729.833 | 264.028 | 524.727 | 194.132 | 492.944 | 134.113 | 435.086 | 177.025 | 495.761 | 131.806 | 389.034 | 149 | 348.792 | 125.623 | 422.234 | 77.265 | 331.897 | 6.736 | 809.662 | 1,606.504 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 236.815 | 0 | 226.939 | 0 | 237.295 | 0 | 252.677 | 0 | 254.824 | 0 | 308.805 | 0 | 315.358 | 0 | 316.856 | 0 | 325.983 | 0 | 417.972 | 0 | 426.47 | 0 | 699.442 | 1,434.234 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 23.223 | 0 | 0.079 | 0 | 0.035 | 0 | 0.065 | 0 | 0.095 | 0 | 0.088 | 0 | 0.175 | 0 | 0.232 | 0 | 0.304 | 0 | 0.113 | 0 | 0.145 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 23.223 | 0 | 0.079 | 0 | 0.035 | 0 | 0.065 | 0 | 0.095 | 0 | 0.088 | 0 | 0.175 | 0 | 0.232 | 0 | 0.304 | 0 | 0.113 | 0 | 0.145 | 0 | 2.773 | 0 |
| Long Term Investments
| 0 | 83.263 | 0 | -153.466 | 0 | -301.73 | 0 | -174.291 | 0 | -147.51 | 0 | -61.066 | 0 | 86.5 | 0 | -48.504 | 0 | 0 | 0 | -53.243 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 206.379 | 0 | 350.99 | 0 | 255.81 | 0 | 174.952 | 0 | 148.64 | 0 | -86.5 | 0 | 139.079 | 0 | 0 | 0 | 124.762 | 0 | 0 | 0 | 0 | 7.76 |
| Other Non-Current Assets
| -192.317 | 25.874 | -188.53 | -0.001 | -326.13 | 0.001 | -264.028 | -0.001 | -194.132 | -0 | -134.113 | 24.947 | -177.025 | 111.681 | -131.806 | 23.802 | -149 | 114.091 | -125.623 | 20.893 | -77.265 | 82.36 | -6.736 | 97.959 | 253.542 |
| Total Non-Current Assets
| -192.317 | 369.175 | -188.53 | 279.93 | -326.13 | 286.591 | -264.028 | 334.26 | -194.132 | 282.361 | -134.113 | 421.413 | -177.025 | 427.214 | -131.806 | 431.466 | -149 | 440.379 | -125.623 | 510.496 | -77.265 | 508.975 | -6.736 | 800.174 | 1,695.536 |
| Total Assets
| 0 | 1,587.171 | 0 | 1,074.018 | 0 | 1,016.423 | 0 | 858.988 | 0 | 775.306 | 0 | 856.499 | 0 | 922.975 | 0 | 820.5 | 0 | 789.17 | 0 | 932.73 | 0 | 840.872 | 0 | 1,609.836 | 3,302.04 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 162.633 | 0 | 44.898 | 0 | 3.327 | 0 | 11.117 | 0 | 17.658 | 0 | 14.155 | 0 | 11.359 | 0 | 13.215 | 0 | 5.569 | 0 | 42.854 | 0 | 52.381 | 0 | 83.951 | 0 |
| Short Term Debt
| 0 | 278.064 | 0 | 208.455 | 0 | 102.261 | 0 | 265.051 | 0 | 180.536 | 0 | 182.429 | 0 | 202.463 | 0 | 150.714 | 0 | 106.664 | 0 | 237.801 | 0 | 205.152 | 0 | 163.492 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 23.963 | 0 | 52.462 | 0 | 1.548 | 0 | 62.52 | 0 | 0.246 | 0 | 31.487 | 0 | 0.439 | 0 | 49.374 | 0 | 0.401 | 0 | 12.369 | 0 | 7.814 | 0 |
| Other Current Liabilities
| 0 | 70.993 | 0 | 6.632 | 0 | 17.443 | 0 | 69.013 | 0 | 21.782 | 0 | 80.62 | 0 | 16.11 | 0 | 48.461 | 0 | 4.306 | 0 | 24.36 | 0 | 10.823 | 0 | 68.321 | 680.616 |
| Total Current Liabilities
| 0 | 511.69 | 0 | 283.948 | 0 | 175.493 | 0 | 346.729 | 0 | 282.496 | 0 | 277.45 | 0 | 261.42 | 0 | 212.829 | 0 | 165.912 | 0 | 305.416 | 0 | 280.726 | 0 | 323.578 | 680.616 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.852 | 0 | 4.031 | 0 | 4.755 | 0 | 4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.947 | 0 | 0.468 | 0 | 0.194 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3.53 | 0 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.947 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.496 | 0 | 17.405 | 0 | 12.345 | 0 | 8.783 | 0 | 7.58 | 0 | 5.495 | 0 | 4.069 | 0 | 5.318 | 0 | 3.542 | 0 | 1.555 | 0 | 3.881 | 0 | 3.379 | 0 |
| Other Non-Current Liabilities
| 0 | 0.135 | 0 | 4.288 | 0 | -0.001 | 0 | 0.002 | 0 | 1.999 | 0 | 29.928 | 0 | 29.928 | 0 | 29.947 | 0 | 29.916 | 0 | 87.019 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 13.483 | 0 | 25.724 | 0 | 20.629 | 0 | 14.869 | 0 | 9.579 | 0 | 35.423 | 0 | 33.997 | 0 | 35.264 | 0 | 33.458 | 0 | 89.042 | 0 | 4.093 | 0 | 3.379 | 0 |
| Total Liabilities
| 0 | 525.173 | 0 | 309.672 | 0 | 196.122 | 0 | 361.598 | 0 | 292.075 | 0 | 312.873 | 0 | 295.416 | 0 | 248.093 | 0 | 199.37 | 0 | 394.459 | 0 | 284.819 | 0 | 326.958 | 680.616 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 167.594 | 0 | 154.594 | 0 | 154.794 | 0 | 137.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 0 | 124.997 | 249.994 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -761.308 | 0 | 0 | 0 | -624.37 | 0 | 0 | 0 | -451.861 | 0 | 0 | 0 | -472.459 | 0 | 0 | 0 | -506.667 | 0 | 179.143 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,066.121 | 898.527 | 767.364 | 612.77 | 821.515 | 13.352 | 496.912 | 358.915 | 482.326 | 65.384 | 542.441 | 417.444 | 626.524 | 36.169 | 572.085 | 447.089 | 589.74 | -321.907 | 538.271 | 413.275 | 556.662 | -304.786 | 761.785 | -151.98 | 0 |
| Other Total Stockholders Equity
| -4.125 | 0 | -3.018 | 0 | -1.214 | 1,414.677 | 0.479 | -0.001 | 0.905 | 916.315 | 1.186 | 0 | 1.035 | 917.22 | 0.322 | 0 | 0.03 | 1,259.14 | 0 | 0 | 0 | 1,242.51 | 0 | 1,130.719 | 2,371.43 |
| Total Shareholders Equity
| 1,061.996 | 1,066.121 | 764.346 | 767.364 | 820.301 | 821.515 | 497.391 | 496.911 | 483.231 | 482.326 | 543.627 | 542.441 | 627.559 | 626.524 | 572.408 | 572.085 | 589.77 | 589.77 | 538.271 | 538.271 | 556.662 | 556.053 | 761.785 | 1,282.878 | 2,621.424 |
| Total Equity
| 1,061.996 | 1,061.996 | 764.346 | 764.346 | 820.301 | 820.301 | 497.391 | 497.39 | 483.231 | 483.231 | 543.627 | 543.627 | 627.559 | 627.559 | 572.408 | 572.408 | 589.77 | 589.801 | 538.271 | 538.271 | 556.662 | 556.053 | 761.785 | 1,282.878 | 2,621.424 |
| Total Liabilities & Shareholders Equity
| 1,061.996 | 1,587.171 | 764.346 | 1,074.018 | 820.301 | 1,016.423 | 497.391 | 858.988 | 483.231 | 775.306 | 543.627 | 856.499 | 627.559 | 922.975 | 572.408 | 820.5 | 589.77 | 789.17 | 538.271 | 932.73 | 556.662 | 840.872 | 761.785 | 1,609.836 | 3,302.04 |